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Index | Solactive Video Games & Esports |
Investment focus | Equity, World, Technology |
Fund size | EUR 3 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 EUR) | 16.24% |
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 |
Tax data | Bundesanzeiger | |
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 | 7.29% |
International Games Sys | 5.78% |
Bilibili | 5.61% |
KRAFTON | 5.44% |
NetEase | 4.59% |
KONAMI Group | 4.52% |
NEXON | 4.27% |
Square Enix Holdings | 4.14% |
Electronic Arts | 4.05% |
Capcom | 3.95% |
Telecommunication | 75.16% |
Technology | 13.27% |
Other | 11.57% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +8.05% |
1 month | -0.21% |
3 months | +4.68% |
6 months | +6.09% |
1 year | +2.06% |
3 years | -29.48% |
5 years | - |
Since inception (MAX) | -23.76% |
2023 | +1.52% |
2022 | -30.61% |
2021 | -1.36% |
2020 | - |
Volatility 1 year | 16.24% |
Volatility 3 years | 19.72% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.24% |
Maximum drawdown 3 years | -41.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.78% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Video Gaming and eSports UCITS ETF | 482 | 0.55% p.a. | Accumulating | Full replication |