Index | MarketVector Global Video Gaming and eSports ESG |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 438 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.44% |
Inception/ Listing Date | 24 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank 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 | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 8.96% |
NetEase, Inc. | 7.08% |
AMD | 6.94% |
Nintendo Co., Ltd. | 6.44% |
Electronic Arts | 5.95% |
Roblox | 5.33% |
Take-Two Interactive | 5.22% |
AppLovin | 5.04% |
Unity Software | 4.49% |
Bandai Namco Holdings, Inc. | 4.32% |
Telecommunication | 57.32% |
Technology | 20.75% |
Consumer Discretionary | 10.73% |
Other | 11.21% |
YTD | +16.40% |
1 month | +7.35% |
3 months | +10.13% |
6 months | +17.97% |
1 year | +25.66% |
3 years | +19.85% |
5 years | - |
Since inception (MAX) | +111.42% |
2023 | +24.58% |
2022 | -26.14% |
2021 | -0.61% |
2020 | +77.64% |
Volatility 1 year | 17.44% |
Volatility 3 years | 22.75% |
Volatility 5 years | - |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.58% |
Maximum drawdown 3 years | -38.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.39% |
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 |