Global X Video Games & Esports UCITS ETF Dist GBP
ISIN IE00BLR6Q650
|Ticker HERG
TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
43
Overview
Description
The Global X Video Games & Esports UCITS ETF Dist GBP seeks to track the Solactive Video Games & Esports index. 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.
Documents
Chart
Basics
Data
| Index | Solactive Video Games & Esports |
| Investment focus | Equity, World, Technology |
| Fund size | GBP 1 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.28% |
| Inception/ Listing Date | 17 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X Video Games & Esports UCITS ETF Dist GBP.
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Holdings
Below you find information about the composition of the Global X Video Games & Esports UCITS ETF Dist GBP.
Top 10 Holdings
Weight of top 10 holdings
out of 43
50.64%
| KONAMI Group Corp. | 5.65% |
| KRAFTON, Inc | 5.58% |
| Unity Software | 5.46% |
| International Games Sys | 5.14% |
| Bilibili, Inc. | 5.12% |
| Roblox | 5.03% |
| Square Enix Holdings Co., Ltd. | 5.02% |
| Capcom Co., Ltd. | 4.75% |
| CD Projekt SA | 4.59% |
| Take-Two Interactive | 4.30% |
Sectors
| Telecommunication | 77.67% |
| Technology | 10.19% |
| Consumer Discretionary | 0.92% |
| Other | 11.22% |
As of 24/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.79% |
| 1 month | +3.03% |
| 3 months | +6.13% |
| 6 months | +8.16% |
| 1 year | +16.70% |
| 3 years | -22.07% |
| 5 years | - |
| Since inception (MAX) | -20.41% |
| 2023 | -0.54% |
| 2022 | -26.80% |
| 2021 | -8.74% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.38% |
| Dividends (last 12 months) | GBP 0.03 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.03 | 0.44% |
| 2023 | GBP 0.02 | 0.26% |
| 2022 | GBP 0.00 | 0.00% |
| 2021 | GBP 0.01 | 0.06% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 17.28% |
| Volatility 3 years | 20.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | -0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.44% |
| Maximum drawdown 3 years | -38.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HERG | HERG LN HERGGBIV | HERGiv.P | GHCO/Virtu |
Further information
Further ETFs on the Solactive Video Games & Esports index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Video Games & Esports UCITS ETF Acc USD | 4 | 0.50% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HERG?
The name of HERG is Global X Video Games & Esports UCITS ETF Dist GBP.
What is the ticker of Global X Video Games & Esports UCITS ETF Dist GBP?
The primary ticker of Global X Video Games & Esports UCITS ETF Dist GBP is HERG.
What is the ISIN of Global X Video Games & Esports UCITS ETF Dist GBP?
The ISIN of Global X Video Games & Esports UCITS ETF Dist GBP is IE00BLR6Q650.
What are the costs of Global X Video Games & Esports UCITS ETF Dist GBP?
The total expense ratio (TER) of Global X Video Games & Esports UCITS ETF Dist GBP 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 Dist GBP paying dividends?
Yes, Global X Video Games & Esports UCITS ETF Dist GBP is paying dividends. Usually, the dividend payments take place semi annually for Global X Video Games & Esports UCITS ETF Dist GBP.
What's the fund size of Global X Video Games & Esports UCITS ETF Dist GBP?
The fund size of Global X Video Games & Esports UCITS ETF Dist GBP is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.