Global X Video Games & Esports UCITS ETF Dist GBP

ISIN IE00BLR6Q650

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
17 December 2020
Holdings
45
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Global X Video Games & Esports UCITS ETF Dist GBP is a very small ETF with 1m Euro assets under management. The ETF was launched on 17 December 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Video Games & Esports
Investment focus
Equity, World, Technology
Fund size
EUR 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 EUR)
17.03%
Inception/ Listing Date 17 December 2020
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Global X
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.
How do you like our ETF profile? Here you'll find our Questionnaire.

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 45
48.45%
Electronic Arts
6.07%
Bilibili, Inc.
5.61%
Take-Two Interactive
4.92%
NEXON Co., Ltd.
4.78%
NetEase, Inc.
4.77%
KONAMI Group Corp.
4.73%
Unity Software
4.50%
CD Projekt
4.38%
Nintendo Co., Ltd.
4.37%
Kingsoft Corp. Ltd.
4.32%

Countries

Japan
27.92%
United States
20.90%
South Korea
12.78%
China
4.86%
Other
33.54%
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Sectors

Telecommunication
80.50%
Technology
5.71%
Other
13.80%
As of 30/10/2025

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.22%
1 month -5.08%
3 months -5.67%
6 months -0.91%
1 year +8.37%
3 years +42.53%
5 years -
Since inception (MAX) +1.57%
2024 +26.86%
2023 +1.54%
2022 -30.63%
2021 -2.39%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.60%
Dividends (last 12 months) EUR 0.07

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.07 0.64%
2024 EUR 0.04 0.46%
2023 EUR 0.02 0.27%
2022 EUR 0.00 0.00%
2021 EUR 0.01 0.06%

Dividend yield contribution

Monthly dividends

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.03%
Volatility 3 years 17.28%
Volatility 5 years -
Return per risk 1 year 0.49
Return per risk 3 years 0.73
Return per risk 5 years -
Maximum drawdown 1 year -19.22%
Maximum drawdown 3 years -19.22%
Maximum drawdown 5 years -
Maximum drawdown since inception -47.74%

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

Frequently asked questions

What is the name of -?

The name of - 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 -.

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 Euro. See the following article for more information about the size of ETFs.

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— 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.