Fund size | GBP 3 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.07% |
Inception/ Listing Date | 17 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
AppLovin | 8.08% |
Nintendo Co., Ltd. | 6.14% |
KONAMI Group Corp. | 5.79% |
Take-Two Interactive | 5.76% |
KRAFTON, Inc | 5.36% |
Electronic Arts | 5.25% |
NetEase, Inc. | 5.09% |
Roblox | 4.85% |
Capcom Co., Ltd. | 4.83% |
Square Enix Holdings Co., Ltd. | 4.47% |
Telecommunication | 75.83% |
Technology | 14.73% |
Consumer Discretionary | 0.31% |
Other | 9.13% |
YTD | +3.44% |
1 month | +3.03% |
3 months | +3.71% |
6 months | +8.91% |
1 year | +0.77% |
3 years | -30.43% |
5 years | - |
Since inception (MAX) | -30.43% |
2023 | -0.53% |
2022 | -26.78% |
2021 | -7.82% |
2020 | - |
Volatility 1 year | 16.07% |
Volatility 3 years | 20.26% |
Volatility 5 years | - |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.86% |
Maximum drawdown 3 years | -41.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H3R0 | - - | - - | - |
Borsa Italiana | EUR | HERU | - - | - - | - |
Borsa Italiana | EUR | - | HERUEUIV | HERUI1.MI | GHCO/Virtu |
London Stock Exchange | GBP | - | HERGGBIV | HERG.L | GHCO/Virtu |
London Stock Exchange | USD | HERU | HERU LN HERUUSIV | HERU.L HERUiv.P | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Video Games & Esports UCITS ETF Dist GBP | 1 | 0.50% p.a. | Distributing | Full replication |