Global X Video Games & Esports UCITS ETF Acc USD
ISIN IE00BLR6Q544
|Ticker H3R0
TER
0,50% p.a.
Distributiebeleid
Capitalisation
Replicatie
Complète
Fondsgrootte
3 m
Bedrijven
40
Overzicht
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Affichage
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Beschrijving
Le Global X Video Games & Esports UCITS ETF Acc USD reproduit l'index Solactive Video Games & Esports. The Solactive Video Games & Esports index tracks companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software.
Grafiek
Basis
Data
| Index | Solactive Video Games & Esports |
| Investeringsfocus | Actions, Monde, Technologie |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,47% |
| Oprichtingsdatum/Noteringsdatum | 17 décembre 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Video Games & Esports UCITS ETF Acc USD
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Video Games & Esports UCITS ETF Acc USD
Top 10 holdings
Weging van top 10-holdings
van 40
52,07%
| AppLovin | 7,54% |
| Bilibili, Inc. | 7,20% |
| International Games Sys | 6,26% |
| KRAFTON, Inc | 5,72% |
| KONAMI Group Corp. | 4,72% |
| NEXON Co., Ltd. | 4,38% |
| Electronic Arts | 4,11% |
| NetEase, Inc. | 4,09% |
| Capcom Co., Ltd. | 4,08% |
| Take-Two Interactive | 3,97% |
Sectoren
| Télécommunication | 73,68% |
| Technologie | 14,08% |
| Autre | 12,24% |
Vanaf 24/06/2024
Prestaties
Rendementsoverzicht
| YTD | +11,03% |
| 1 maand | -3,30% |
| 3 maanden | +2,88% |
| 6 maanden | +8,91% |
| 1 jaar | +11,42% |
| 3 jaar | -19,90% |
| 5 jaar | - |
| Since inception | -21,65% |
| 2023 | +1,52% |
| 2022 | -30,61% |
| 2021 | -1,36% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,47% |
| Volatiliteit 3 jaar | 20,07% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | -0,35 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,41% |
| Maximaal waardedaling 3 jaar | -41,75% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -47,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HERU | - - | - - | - |
| gettex | EUR | H3R0 | - - | - - | - |
| Borsa Italiana | EUR | - | HERUEUIV | HERUI1.MI | GHCO/Virtu |
| London Stock Exchange | USD | HERU | HERU LN HERUUSIV | HERU.L HERUiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | - | HERGGBIV | HERG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | HERU | HERU SE HERUCHIV | HERU.S | GHCO/Virtu |
| XETRA | EUR | H3R0 | H3R0 GY HERUEUIV | H3R0.DE HERUiv.P | GHCO/Virtu |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETF | 447 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of H3R0?
The name of H3R0 is Global X Video Games & Esports UCITS ETF Acc USD.
What is the ticker of Global X Video Games & Esports UCITS ETF Acc USD?
The primary ticker of Global X Video Games & Esports UCITS ETF Acc USD is H3R0.
What is the ISIN of Global X Video Games & Esports UCITS ETF Acc USD?
The ISIN of Global X Video Games & Esports UCITS ETF Acc USD is IE00BLR6Q544.
What are the costs of Global X Video Games & Esports UCITS ETF Acc USD?
The total expense ratio (TER) of Global X Video Games & Esports UCITS ETF Acc USD amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Video Games & Esports UCITS ETF Acc USD paying dividends?
Global X Video Games & Esports UCITS ETF Acc USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global X Video Games & Esports UCITS ETF Acc USD?
The fund size of Global X Video Games & Esports UCITS ETF Acc USD is 3m Euro. See the following article for more information about the size of ETFs.
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