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Global X Etfs Icav GLOBAL X VIDEOGAMES & ESPORTS UCITS ETF (HERG)

Sell: £10.18|Buy: £10.208|Change: 0.18 (1.77%)

Open 

£10.126

Previous close 

£10.0165

Trade high 

£10.206

Income frequency 

Semi-annually

Year low 

£7.25

Year high 

£10.408

Replication method 

Physical Full

Volume 

1,471

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.5

ISIN 

IE00BLR6Q650

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
Konami Group Corp6.24
Square Enix Holdings Co Ltd5.67
Nintendo Co Ltd5.60
Capcom Co Ltd5.38
Take-Two Interactive Software Inc4.95
CD Projekt SA4.57
NEXON Co Ltd4.39
Krafton Inc4.37
NetEase Inc ADR4.21
Roblox Corp Ordinary Shares - Class A4.14

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.77
Category-
More...

Investment objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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