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| 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 |
| 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 |
| 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 |
| 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% |
| Telecommunication | 80.50% |
| Technology | 5.71% |
| Other | 13.80% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| 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% |
| Current dividend yield | 0.60% |
| Dividends (last 12 months) | EUR 0.07 |
| 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% |
| 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% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Video Games & Esports UCITS ETF Acc USD | 5 | 0.50% p.a. | Accumulating | Full replication |