Global X Video Games & Esports UCITS ETF Dist GBP ISIN IE00BLR6Q650, Ticker HERG

 
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Current quote and strategy of Global X Video Games & Esports UCITS ETF Dist GBP

Investment strategy

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.

 

Solactive Video Games & Esports (2)

Equity (980) World (269) Technology (51) E-Sports & Gaming (3)
 

Risk and fees of Global X Video Games & Esports UCITS ETF Dist GBP

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 82.15% Risk category
Inception/ Listing Date 17 December 2020
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator -
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company -
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X Video Games & Esports UCITS ETF Dist GBP

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Exposure

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 48
50.48%
NEXON ORD
6.62%
ACTIVISION BLIZZARD ORD
5.92%
NINTENDO ORD
5.48%
KONAMI HLDGS CORP ORD
5.18%
ZYNGA CL A ORD
4.96%
TAKE TWO ORD
4.93%
ELECTRONIC ARTS ORD
4.72%
NETEASE.COM ADR REP 25 ORD
4.29%
SE0016828511
4.24%
UNITY SOFTWARE ORD SHS
4.14%
Countries
United States
27.41%
Japan
26.74%
South Korea
12.31%
China
11.79%
Other
21.75%
Show more
Sectors
Telecommunication
78.18%
Technology
10.57%
Consumer Discretionary
0.32%
Other
10.93%
As of 31/03/2022
 
 

Description of Global X Video Games & Esports UCITS ETF Dist GBP

The Global X Video Games & Esports UCITS ETF Dist GBP invests in stocks with focus E-Sports & Gaming, Technology, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Video Games & Esports UCITS ETF Dist GBP is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Global X Video Games & Esports UCITS ETF Acc USD
 

Performance chart of Global X Video Games & Esports UCITS ETF Dist GBP

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (51)

 

Returns of Global X Video Games & Esports UCITS ETF Dist GBP

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Dividends of the Global X Video Games & Esports UCITS ETF Dist GBP

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Global X Video Games & Esports UCITS ETF Dist GBP

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Rolling 1 year volatility of Global X Video Games & Esports UCITS ETF Dist GBP

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Volatility 1 year Volatility 3 years Volatility 5 years
82.15% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.