Global X ETF ICAV Video Games & Esports UCITS ETF (HERG)
£0.12
(1.33%)
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£0.12
(1.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.12
(1.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£8.92
£9.02
£9.03
London
£8.92
£9.00
£7.04
$3810.26M
£0.09 (1.04%) Previous:
£0.09
36
n/a
GBP
ETP Basics
| Issuer: | Global X ETFs ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 52 |
| Size: | $3810.3M |
| Launch date: | 17 December 2020 |
| Launch price: | $15.29 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BLR6Q650 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports (collectively “Video Games & Esports Companies”). A company must derive at least 50% of its revenues from video games and esports activities, as determined by the Index provider to be considered for inclusion in the Index. Video Games & Esports Companies include companies that (i) develop and/or publish video games, (ii) facilitate the streaming and distribution of video games and/or esports content, (iii) operate and/or own competitive esports leagues and/or competitive esports teams, and/or (iv) produce hardware used in video games and/or esports, including and virtual reality. |
|---|---|
| Aim: |
The Global X Video Games & Esports UCITS ETF (HERU) seeks to invest in companies that...
Read full aim for Global X ETF ICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.50% |
| Indicative spread: | 0.24% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 4.4% | 1 year 1Y | 18.81% |
|---|---|---|---|
| 1 month 1M | 5.4% | 2 years 2Y | 21.88% |
| 3 months 3M | 8.98% | 3 years 3Y | 19.06% |
| 6 months 6M | 12.35% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| KRAFTON INC | 22.06% |
| NCSOFT CORP | 18.05% |
| KAKAO GAMES CORP | 7.25% |
| NETMARBLE CORPORATION | 6.87% |
| PEARLABYSS CORP. | 6.13% |
| WEMADE CO LTD | 4.62% |
| NH SPECIAL PURPOSE ACQ 9 CO LTD | 3.89% |
| COM2US CORP | 2.85% |
| NEOWIZ GAMES CO LTD | 2.61% |
| CAPCOM CO. | 2.58% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.