Global X Video Games & Esports UCITS ETF Acc USD

ISIN IE00BLR6Q544

 | 

WKN A2QKQ5

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
47
 

Overview

Quote

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Description

The Global X Video Games & Esports UCITS ETF Acc USD 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 Global X Video Games & Esports UCITS ETF Acc USD is the only ETF that tracks the Solactive Video Games & Esports index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Video Games & Esports UCITS ETF Acc USD is a very small ETF with 16m Euro assets under management. The ETF was launched on 17 December 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 16 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.14%
Inception/ Listing Date 17 December 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
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

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 Acc USD.
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How do you like our new 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 Acc USD.

Top 10 Holdings

Weight of top 10 holdings
out of 47
55.62%
APPLOVIN ORD SHS CLASS A
8.08%
NINTENDO CO LTD
6.14%
KONAMI HLDGS. CORP
5.79%
TAKE-TWO INTERACTIVE SOFTWARE INC
5.76%
KRAFTON ORD
5.36%
ELECTRONIC ARTS
5.25%
NETEASE ADR
5.09%
ROBLOX CL A ORD
4.85%
CAPCOM ORD
4.83%
SQUARE ENIX ORD
4.47%

Countries

Japan
29.61%
United States
28.77%
South Korea
14.76%
Taiwan
5.05%
Other
21.81%
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Sectors

Telecommunication
75.83%
Technology
14.73%
Consumer Discretionary
0.31%
Other
9.13%
As of 25/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +2.99%
1 month +3.94%
3 months +2.87%
6 months +1.93%
1 year +3.58%
3 years -35.31%
5 years -
Since inception (MAX) -27.33%
2023 +1.52%
2022 -30.61%
2021 -1.36%
2020 -

Monthly returns in a heat map

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 16.14%
Volatility 3 years 20.24%
Volatility 5 years -
Return per risk 1 year 0.22
Return per risk 3 years -0.67
Return per risk 5 years -
Maximum drawdown 1 year -14.24%
Maximum drawdown 3 years -42.17%
Maximum drawdown 5 years -
Maximum drawdown since inception -47.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR H3R0 -
-
-
-
-
Borsa Italiana EUR HERU -
-
-
-
-
Borsa Italiana EUR -
HERUEUIV
HERUI1.MI
GHCO/Virtu
London Stock Exchange GBP -
HERGGBIV
HERG.L
GHCO/Virtu
London Stock Exchange USD HERU HERU LN
HERUUSIV
HERU.L
HERUiv.P
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
VanEck Video Gaming and eSports UCITS ETF 515 0.55% p.a. Accumulating Full replication

Frequently asked questions

What is the name of H3R0?

The name of H3R0 is Global X Video Games & Esports UCITS ETF Acc USD.

What is the ticker of Global X Video Games & Esports UCITS ETF Acc USD?

The primary ticker of Global X Video Games & Esports UCITS ETF Acc USD is H3R0.

What is the ISIN of Global X Video Games & Esports UCITS ETF Acc USD?

The ISIN of Global X Video Games & Esports UCITS ETF Acc USD is IE00BLR6Q544.

What are the costs of Global X Video Games & Esports UCITS ETF Acc USD?

The total expense ratio (TER) of Global X Video Games & Esports UCITS ETF Acc USD 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 Acc USD paying dividends?

Global X Video Games & Esports UCITS ETF Acc USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Video Games & Esports UCITS ETF Acc USD?

The fund size of Global X Video Games & Esports UCITS ETF Acc USD is 16m 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.