Global X Video Games & Esports UCITS ETF Dist GBP

ISIN IE00BLR6Q650

 | 

Ticker HERG

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
0 m
Holdings
47
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Global X Video Games & Esports UCITS ETF Dist GBP is the cheapest ETF that tracks the Solactive Video Games & Esports index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Global X Video Games & Esports UCITS ETF Dist GBP is a very small ETF with 0m GBP assets under management. The ETF was launched on 17 December 2020 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Video Games & Esports UCITS ETF Dist GBP.
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Holdings

Below you find information about the composition of the Global X Video Games & Esports UCITS ETF Dist GBP.

Top 10 Holdings

Weight of top 10 holdings
out of 47
55.62%
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%

Countries

Japan
29.61%
United States
28.77%
South Korea
14.76%
Taiwan
5.05%
Other
21.81%
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Sectors

Telecommunication
75.83%
Technology
14.73%
Consumer Discretionary
0.31%
Other
9.13%
As of 25/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.48%
Dividends (last 12 months) GBP 0.04

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

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 Acc USD 4 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HERG?

The name of HERG 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 HERG.

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 semi annually 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 0m GBP. See the following article for more information about the size of ETFs.

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— 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.