Fund size | GBP 0 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) | 16.15% |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
AppLovin | 8.08% |
Nintendo Co., Ltd. | 6.14% |
KONAMI Group Corp. | 5.79% |
Take-Two Interactive | 5.76% |
KRAFTON, Inc | 5.36% |
Electronic Arts | 5.25% |
NetEase, Inc. | 5.09% |
Roblox | 4.85% |
Capcom Co., Ltd. | 4.83% |
Square Enix Holdings Co., Ltd. | 4.47% |
Telecommunication | 75.83% |
Technology | 14.73% |
Consumer Discretionary | 0.31% |
Other | 9.13% |
YTD | +3.58% |
1 month | +3.05% |
3 months | +3.72% |
6 months | +8.93% |
1 year | +0.89% |
3 years | -30.39% |
5 years | - |
Since inception (MAX) | -30.01% |
2023 | -0.54% |
2022 | -26.80% |
2021 | -8.74% |
2020 | - |
Current dividend yield | 0.48% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 0.48% |
2023 | GBP 0.02 | 0.26% |
2022 | GBP 0.00 | 0.00% |
2021 | GBP 0.01 | 0.06% |
Volatility 1 year | 16.15% |
Volatility 3 years | 20.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.91% |
Maximum drawdown 3 years | -41.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.81% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Video Games & Esports UCITS ETF Acc USD | 4 | 0.50% p.a. | Accumulating | Full replication |