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Global X Video Games & Esports UCITS ETF Dist GBP
ISIN IE00BLR6Q650
TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
17 december 2020
Bedrijven
45
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive Video Games & Esports |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,03% |
| Startdatum/Noteringsdatum | 17 december 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Video Games & Esports UCITS ETF Dist GBP
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Video Games & Esports UCITS ETF Dist GBP
Top 10 holdings
Weging van top 10-holdings
van 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% |
Sectoren
| Telecommunicatie | 80,50% |
| Technologie | 5,71% |
| Anders | 13,80% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +13,22% |
| 1 maand | -5,08% |
| 3 maanden | -5,67% |
| 6 maanden | -0,91% |
| 1 jaar | +8,37% |
| 3 jaar | +42,53% |
| 5 jaar | - |
| Since inception | +1,57% |
| 2024 | +26,86% |
| 2023 | +1,54% |
| 2022 | -30,63% |
| 2021 | -2,39% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,60% |
| Dividenden (laatste 12 maanden) | EUR 0,07 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,03% |
| Volatiliteit 3 jaar | 17,28% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,49 |
| Rendement/Risico 3 jaar | 0,73 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,22% |
| Maximaal waardedaling 3 jaar | -19,22% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -47,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HERG | HERG LN HERGGBIV | HERGiv.P | GHCO/Virtu |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 halfjaarlijks 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.