GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF - USD

Composition Global X Video Games & Esports UCITS ETF - USD

ETF

HERU

IE00BLR6Q544

Temps Différé London S.E. 17:35:17 30/09/2026			Varia. 5j.	Varia. 1 janv.
12,90 ^USD	+0,87%		-1,04%	-9,25%

Composition: Global X Video Games & Esports UCITS ETF - USD

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NEXON CO., LTD.	2 656,50JPY	+0,89%	-30,59%	6,31%
UNITY SOFTWARE INC.	40,93USD	+3,05%	-7,34%	5,86%
TAKE-TWO INTERACTIVE SOFTWARE, INC.	207,50USD	+2,33%	-18,95%	5,32%
BILIBILI INC.	15,02USD	+1,21%	-38,92%	4,85%
KONAMI GROUP CORPORATION	22 140,00JPY	+3,46%	+3,80%	4,81%
CD PROJEKT S.A.	255,70PLN	+0,67%	+5,81%	4,47%
NC CORPORATION	209 000,00KRW	-0,95%	+3,72%	4,15%
INTERNATIONAL GAMES SYSTEM CO.,LTD.	788,00TWD	+1,16%	+9,29%	4,04%
KINGSOFT CORPORATION LIMITED	24,82HKD	-0,64%	-12,73%	3,94%
SQUARE ENIX HOLDINGS CO., LTD.	2 887,00JPY	-0,47%	+0,96%	3,89%
CAPCOM CO., LTD.	4 359,00JPY	+0,44%	+19,39%	3,86%
NINTENDO CO., LTD.	7 940,00JPY	-0,05%	-25,06%	3,77%
XD INC.	39,66HKD	+2,01%	-38,84%	3,63%
KRAFTON, INC.	194 900,00KRW	-1,91%	-20,77%	3,28%
ROBLOX CORPORATION	42,37USD	+2,89%	-47,71%	3,21%
VIVENDI SE	1,418EUR	-0,14%	-40,11%	2,98%
KOEI TECMO HOLDINGS CO., LTD.	1 653,50JPY	+0,58%	-13,22%	2,02%
DENA CO., LTD.	2 556,50JPY	+1,69%	+0,73%	1,85%
MODERN TIMES GROUP MTG AB	134,35SEK	+2,56%	+17,00%	1,69%
NETMARBLE CORPORATION	34 400,00KRW	-0,43%	-28,70%	1,35%
PEARL ABYSS CORP.	33 100,00KRW	+1,38%	-11,50%	1,33%
GUNGHO ONLINE ENTERTAINMENT, INC.	2 421,00JPY	-0,45%	-3,81%	1,1%
UBISOFT ENTERTAINMENT	5,314EUR	+0,53%	-17,51%	1,01%
MIXI, INC.	3 730,00JPY	+1,50%	+36,78%	0,92%
KAKAO GAMES CORP.	9 210,00KRW	-3,26%	-38,19%	0,68%
TANWAN INC.	9,570HKD	+3,57%	-44,52%	0,68%
WEMADE CO.,LTD.	14 850,00KRW	-2,43%	-40,48%	0,56%
NETDRAGON WEBSOFT HOLDINGS LIMITED	7,750HKD	+0,65%	-25,84%	0,48%
PLAYTIKA HOLDING CORP.	2,140USD	-0,47%	-45,82%	0,44%
CORSAIR GAMING, INC.	13,50USD	+0,30%	+127,27%	0,43%
GAMANIA DIGITAL ENTERTAINMENT CO., LTD.	41,40TWD	+0,73%	-20,84%	0,36%
TURTLE BEACH CORPORATION	12,77USD	-0,16%	-8,98%	0,34%
HUYA INC.	2,280USD	-1,72%	-20,83%	0,33%
IMMERSION CORPORATION	7,230USD	-0,41%	+6,32%	0,32%
DOUYU INTERNATIONAL HOLDINGS LIMITED	4,590USD	+0,66%	-32,50%	0,32%
NEXON GAMES CO., LTD.	10 350,00KRW	-5,82%	-13,82%	0,3%
COM2US CORPORATION	36 700,00KRW	-1,87%	+26,33%	0,28%
BOYAA INTERACTIVE INTERNATIONAL LIMITED	3,100HKD	-1,27%	-9,36%	0,27%
WEMADE MAX CO., LTD.	4 440,00KRW	-0,45%	-27,92%	0,23%
DEVSISTERS CORPORATION	13 940,00KRW	-2,45%	-53,99%	0,22%
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED	0,3750HKD	+10,29%	-34,21%	0,22%
GUMI INC.	206,00JPY	-1,44%	-41,97%	0,16%

Description

Code ISIN	IE00BLR6Q544
Frais de gestion (TER)	0.005
Catégories d'actif	Actions
Devise	USD
Société de gestion	Global X
Sous-jacent	Solactive Video Games & Esports v2 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Structure du fonds	Irish Collective Asset-management Vehicle
Date de création	18/12/2020