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GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DISGLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DISGLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS

GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.28 M‬ GBP
Fund flows (1Y)
‪659.49 K‬ GBP
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪100.95 K‬
Expense ratio
0.50%

About GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Dec 18, 2020
Index tracked
Solactive Video Games & Esports Index
Replication method
Physical
Management style
Passive
Tax on distributions
Qualified dividends
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00BLR6Q650
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 6, 2025
Exposure type
Stocks
Technology Services
Stocks100.01%
Technology Services90.03%
Consumer Durables8.57%
Commercial Services1.00%
Electronic Technology0.39%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
18%14%0.6%66%
Asia66.92%
North America18.16%
Europe14.32%
Middle East0.60%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows