Key stats
About Global X Video Games & Esports UCITS ETF Accum Shs USD
Home page
Inception date
Dec 17, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLR6Q544
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.46%
Technology Services90.18%
Consumer Durables4.92%
Consumer Services3.43%
Commercial Services0.63%
Electronic Technology0.29%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Asia66.16%
North America20.41%
Europe13.06%
Middle East0.37%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
H3R0 invests in stocks. The fund's major sectors are Technology Services, with 90.18% stocks, and Consumer Durables, with 4.92% of the basket. The assets are mostly located in the Asia region.
H3R0 top holdings are Electronic Arts Inc. and NEXON Co., Ltd., occupying 5.72% and 5.12% of the portfolio correspondingly.
H3R0 assets under management is 5.33 M EUR. It's risen 6.58% over the last month.
H3R0 fund flows account for 408.32 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, H3R0 doesn't pay dividends to its holders.
H3R0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 17, 2020, and its management style is Passive.
H3R0 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
H3R0 follows the Solactive Video Games & Esports Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H3R0 invests in stocks.
H3R0 price has risen by 3.82% over the last month, and its yearly performance shows a 25.01% increase. See more dynamics on H3R0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 6.08% increase in three-month performance and has increased by 26.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 6.08% increase in three-month performance and has increased by 26.76% in a year.
H3R0 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.