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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 |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.21% |
| 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 | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| KRAFTON, Inc | 5.73% |
| Electronic Arts | 5.46% |
| International Games Sys | 5.43% |
| Capcom Co., Ltd. | 4.92% |
| KONAMI Group Corp. | 4.82% |
| Square Enix Holdings Co., Ltd. | 4.71% |
| Nintendo Co., Ltd. | 4.61% |
| Take-Two Interactive | 4.42% |
| CD Projekt | 4.42% |
| NetEase, Inc. | 4.39% |
| Japan | 30.91% |
| United States | 16.90% |
| South Korea | 15.39% |
| Hong Kong | 6.81% |
| Other | 29.99% |
| Telecommunication | 79.50% |
| Consumer Discretionary | 6.52% |
| Technology | 3.73% |
| Other | 10.25% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -9.48% |
| 1 month | +0.75% |
| 3 months | -2.73% |
| 6 months | -13.62% |
| 1 year | -12.09% |
| 3 years | +22.13% |
| 5 years | -15.33% |
| Since inception (MAX) | -11.27% |
| 2025 | +9.27% |
| 2024 | +26.86% |
| 2023 | +1.54% |
| 2022 | -30.63% |
| Current dividend yield | 0.93% |
| Dividends (last 12 months) | EUR 0.10 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.10 | 0.81% |
| 2025 | EUR 0.07 | 0.67% |
| 2024 | EUR 0.04 | 0.46% |
| 2023 | EUR 0.02 | 0.27% |
| 2022 | EUR 0.00 | 0.00% |
| Volatility 1 year | 15.21% |
| Volatility 3 years | 17.15% |
| Volatility 5 years | 18.85% |
| Return per risk 1 year | -0.80 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -24.17% |
| Maximum drawdown 3 years | -24.17% |
| Maximum drawdown 5 years | -41.77% |
| 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 | 4 | 0.50% p.a. | Accumulating | Full replication |