Index | MarketVector Global Video Gaming and eSports ESG |
Investment focus | Actions, Monde, Technologie, Social/durable |
Fund size | CHF 424 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 19,44% |
Inception/ Listing Date | 24 juin 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 décembre |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AMD | 7,95% |
Tencent Holdings Ltd. | 7,89% |
NetEase, Inc. | 7,07% |
Nintendo Co., Ltd. | 6,19% |
Electronic Arts | 6,05% |
Roblox | 5,57% |
GameStop | 5,20% |
AppLovin | 4,80% |
Take-Two Interactive | 4,78% |
Aristocrat Leisure | 4,71% |
Télécommunication | 57,06% |
Technologie | 21,53% |
Biens de consommation cycliques | 14,34% |
Autre | 7,07% |
YTD | +22.41% |
1 month | -7.84% |
3 months | -1.51% |
6 months | +10.80% |
1 year | +23.26% |
3 years | -1.54% |
5 years | +92.49% |
Since inception (MAX) | +90.51% |
2023 | +19.58% |
2022 | -33.30% |
2021 | +1.68% |
2020 | +67.35% |
Volatility 1 year | 19.44% |
Volatility 3 years | 23.60% |
Volatility 5 years | 23.37% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -16.46% |
Maximum drawdown 3 years | -44.07% |
Maximum drawdown 5 years | -44.60% |
Maximum drawdown since inception | -44.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESP0 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ESP0 | - - | - - | - |
Borsa Italiana | EUR | ESPO | ESPOEUIV | ESPOEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | ESPO IM ESPOEUIV | ESPO.MI ESGBEURINAV=IHSM | |
London Stock Exchange | USD | ESPO | ESPO LN ESPOUSIV | ESPO.L ESPOUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | ESGB | ESGB LN ESPOUSIV | ESGB.L ESPOUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | ESPO | ESPO SE ESPOUSIV | ESPO.S ESPOUSDINAV=SOLA | Société Générale |
XETRA | EUR | ESP0 | ESP0 GY ESPOEUIV | ESP0.DE ESGBEURINAV=IHSM | Société Générale |