HERU.L
HERU.L
Video Games & Esports UCITS ETF • Global X
$14.71 ▼ -0.03% (-0.00)
Managing Company Global X
Asset Under Management $5.89M
Inception Date Dec 17, 2020
Expense Ratio 0.50%
52w High $16.49
52w Low $10.97
Volume 302
Avg Volume 3,927
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 $5.89M
Inception Date Dec 17, 2020
Expense Ratio 0.50%
52w High $16.49
52w Low $10.97
Volume 302
Avg Volume 3,927
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 | $459.10K |
 U | Unity Software Inc. | 5.96% | 9.20K | $417.08K |
 TTWO | Take-Two Interactive Software, Inc. | 5.27% | 1.44K | $369.09K |
 BILI | Bilibili Inc. | 5.24% | 13.66K | $367.21K |
 NTES | NetEase, Inc. | 5.13% | 2.54K | $359.11K |
 RBLX | Roblox Corporation | 3.00% | 2.75K | $209.77K |
 CRSR | Corsair Gaming, Inc. | 0.41% | 5.05K | $28.55K |
 PLTK | Playtika Holding Corp. | 0.40% | 7.64K | $28.26K |
 HUYA | HUYA Inc. | 0.35% | 7.82K | $24.33K |
 DOYU | DouYu International Holdings Limited | 0.32% | 3.24K | $22.14K |
 TBCH | Turtle Beach Corporation | 0.32% | 1.67K | $22.11K |
 IMMR | Immersion Corporation | 0.30% | 3.26K | $20.80K |
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: $459.10K
U
Unity Software Inc.
Weight: 5.96% Shares: 9.20K Value: $417.08K
TTWO
Take-Two Interactive Software, Inc.
Weight: 5.27% Shares: 1.44K Value: $369.09K
BILI
Bilibili Inc.
Weight: 5.24% Shares: 13.66K Value: $367.21K
NTES
NetEase, Inc.
Weight: 5.13% Shares: 2.54K Value: $359.11K
RBLX
Roblox Corporation
Weight: 3.00% Shares: 2.75K Value: $209.77K
CRSR
Corsair Gaming, Inc.
Weight: 0.41% Shares: 5.05K Value: $28.55K
PLTK
Playtika Holding Corp.
Weight: 0.40% Shares: 7.64K Value: $28.26K
HUYA
HUYA Inc.
Weight: 0.35% Shares: 7.82K Value: $24.33K
DOYU
DouYu International Holdings Limited
Weight: 0.32% Shares: 3.24K Value: $22.14K
TBCH
Turtle Beach Corporation
Weight: 0.32% Shares: 1.67K Value: $22.11K
IMMR
Immersion Corporation
Weight: 0.30% Shares: 3.26K Value: $20.80K