IE00BLR6Q544
IE00BLR6Q544
Video Games & Esports UCITS ETF
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About this ETF
The Global X Video Games & Esports UCITS ETF Acc USD seeks to track the Solactive Video Games & Esports index. The Solactive Video Games & Esports index tracks companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software.
TER
0.5%
Total Expense Ratio per year
Fund Size
€5.78M
Assets under management
Holdings
40
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.31
Weighted Fwd P/E
7.84
💰 Revenue Estimates
Current Year CY
+14.48% ⌀ 16 Analysts Coverage
Next Year NY
+10.85% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+124.09% ⌀ 14 Analysts Coverage
Next Year NY
+24.69% ⌀ 14 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/17/2020 (5 yrs)
Index Group
Solactive Video Games & Esports Region
World Country
-
Sector
Technology Strategy
-
Theme
E_Sports Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 14/100 Low (Concentration Risk)
Diversification Score
14/100 Low (Concentration Risk)
3Y Volatility
20.3% p.a.
Max Drawdown (3Y)
-31.1%
Sharpe Ratio (3Y)
0.42
Beta Factor
0.42
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.1 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 90% in "Communication Services".
🔴 Extreme industry concentration: 83% in "Electronic Gaming & Multimedia".
