HERG.L
HERG.L
Video Games & Esports UCITS ETF • Global X
$10.83 ▲ 0.35% (+0.04)
Managing Company Global X
Asset Under Management $845,159
Inception Date Dec 17, 2020
Expense Ratio 0.50%
52w High $11.90
52w Low $8.26
Volume 1,177
Avg Volume 1,147
Asset Class Equity
About Video Games & Esports UCITS ETF
The Global X Video Games & Esports UCITS ETF (HERU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports v2 Index.
Managing Company Global X
Asset Under Management $845,159
Inception Date Dec 17, 2020
Expense Ratio 0.50%
52w High $11.90
52w Low $8.26
Volume 1,177
Avg Volume 1,147
Asset Class Equity
About Video Games & Esports UCITS ETF
The Global X Video Games & Esports UCITS ETF (HERU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports v2 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EA | Electronic Arts Inc. | 6.55% | 2.25K | $341.81K |
 U | Unity Software Inc. | 5.96% | 9.20K | $310.53K |
 TTWO | Take-Two Interactive Software, Inc. | 5.27% | 1.44K | $274.80K |
 BILI | Bilibili Inc. | 5.24% | 13.66K | $273.40K |
 NTES | NetEase, Inc. | 5.13% | 2.54K | $267.37K |
 RBLX | Roblox Corporation | 3.00% | 2.75K | $156.18K |
 CRSR | Corsair Gaming, Inc. | 0.41% | 5.05K | $21.26K |
 PLTK | Playtika Holding Corp. | 0.40% | 7.64K | $21.04K |
 HUYA | HUYA Inc. | 0.35% | 7.82K | $18.12K |
 DOYU | DouYu International Holdings Limited | 0.32% | 3.24K | $16.48K |
 TBCH | Turtle Beach Corporation | 0.32% | 1.67K | $16.46K |
 IMMR | Immersion Corporation | 0.30% | 3.26K | $15.49K |
SECTOR HOLDINGS
Communication Services
Technology
IndustrialsASSET ALLOCATION BY REGION
Japan
United States
China
South Korea
Poland
Taiwan
France
Sweden
Israel Other
0.04%SECTOR HOLDINGS
Communication Services Technology IndustrialsASSET ALLOCATION BY REGION
Japan United States China South Korea Poland Taiwan France Sweden Israel Other
0.04%Holdings (Top 20)
EA
Electronic Arts Inc.
Weight: 6.55% Shares: 2.25K Value: $341.81K
U
Unity Software Inc.
Weight: 5.96% Shares: 9.20K Value: $310.53K
TTWO
Take-Two Interactive Software, Inc.
Weight: 5.27% Shares: 1.44K Value: $274.80K
BILI
Bilibili Inc.
Weight: 5.24% Shares: 13.66K Value: $273.40K
NTES
NetEase, Inc.
Weight: 5.13% Shares: 2.54K Value: $267.37K
RBLX
Roblox Corporation
Weight: 3.00% Shares: 2.75K Value: $156.18K
CRSR
Corsair Gaming, Inc.
Weight: 0.41% Shares: 5.05K Value: $21.26K
PLTK
Playtika Holding Corp.
Weight: 0.40% Shares: 7.64K Value: $21.04K
HUYA
HUYA Inc.
Weight: 0.35% Shares: 7.82K Value: $18.12K
DOYU
DouYu International Holdings Limited
Weight: 0.32% Shares: 3.24K Value: $16.48K
TBCH
Turtle Beach Corporation
Weight: 0.32% Shares: 1.67K Value: $16.46K
IMMR
Immersion Corporation
Weight: 0.30% Shares: 3.26K Value: $15.49K