Global X Video Games & Esports UCITS ETF Acc USD
ISIN IE00BLR6Q544
|Ticker HERU
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
13 m
Holdings
49
Overview
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.
Documents
Chart
Basics
Data
| Fund size | GBP 13 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 GBP) | 17.42% |
| Inception/ Listing Date | 17 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
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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 49
49.67%
| APPLOVIN ORD SHS CLASS A | 6.93% |
| ACTIVISION BLIZZARD INC | 5.21% |
| KONAMI HLDGS. CORP | 5.10% |
| NETEASE ADR | 4.90% |
| CAPCOM ORD | 4.77% |
| NEXON ORD | 4.73% |
| NINTENDO CO LTD | 4.70% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 4.69% |
| ELECTRONIC ARTS | 4.47% |
| BILIBILI INC. ADR | 4.17% |
Sectors
| Telecommunication | 76.47% |
| Technology | 13.27% |
| Consumer Discretionary | 0.37% |
| Other | 9.89% |
As of 25/09/2023
Performance
Returns overview
| YTD | -2.89% |
| 1 month | +5.43% |
| 3 months | -1.34% |
| 6 months | -2.38% |
| 1 year | -3.91% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -34.34% |
| 2022 | -26.78% |
| 2021 | -7.82% |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 17.42% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.80% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.83% |
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 on the Solactive Video Games & Esports index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Global X Video Games & Esports UCITS ETF Dist GBP | 1 | 0.50% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of HERU?
The name of HERU 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 HERU.
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 13m GBP. See the following article for more information about the size of ETFs.
— 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.