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›ETF Providers›Global X›HERG

ETF screener

HERG

IE00BLR6Q650

Passive ETF Equity Theme: Video Games & iGaming

HERG ETF · Global X Video Games & Esports UCITS ETF

Name: Global X Video Games & Esports UCITS ETF
Brand: Global X

The HERG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Video Games & Esports v2 Index. The HERG ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+9.10%

Last price

£9.32

1M perf.

+5.83%

1M flows

N/A

AuM

€863K

E/R

0.5%

Rating

ESG Consensus®

HERG

£9.32

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

HERG

$12.60

-13.56%

World Blended Cap

+3.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.83%	-13.56%	-0.83%	+32.25%	-22.00%	+4.89%	+4.89%	-9.29%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Global X

ISIN

IE00BLR6Q650

AuM

€863K

E/R

0.5%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

$12.60

1D NAV change

+0.19%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

12/17/2020

Jurisdiction

Ireland

Distribution

Sweden

Singapore (Qualified Investor)

United Kingdom

Switzerland

Spain

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive Video Games & Esports v2 Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€5.5M

Decimalisation of shares

Investment strategy

The Global X Video Games & Esports UCITS ETF (HERU) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

HERU

Global X Video Games & Esports UCITS ETF

1M perf.

+5.83%

E/R

0.5%

HERO

Global X Video Games & Esports ETF

1M perf.

+5.38%

E/R

0.5%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-13.56%	-0.83%	+32.25%	-22.00%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

30.91%

USA

25.58%

Republic of Korea

15.39%

Cayman Islands

9.65%

Taiwan

5.43%

Poland

4.42%

France

3.10%

Bermuda

2.87%

Unavailable

0.23%

Other

2.42%

Sectors

Communication Services

79.50%

Consumer Discretionary

6.52%

Information Technology

3.73%

Unavailable

10.25%

Diversification

Total weight of top 15 holdings out of 42

Top 15 holdings

Data as of March 31, 2026

KRAFTON

ELECTRONIC ARTS

INTL GAMES SYSTM

CAPCOM

KONAMI GROUP CORPORATION

SQUARE ENIX

NINTENDO

TAKE TWO

Create a free account to view top holdings

CD PROJECT RED

US64110W1027

NCSOFT

KINGSOFT

NEXON

US0900401060

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HERG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

HERG’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

60.70% of holdings have positive scoring

39.54% of holdings have negative scoring

9.57%

26.33%

24.80%

14.03%

21.34%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

HERG

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Global X

Global X ID Card

Number of funds

492

Total AuM

€140.6B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5788%

View all Global X funds

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Frequently asked questions about HERG

What does Global X Video Games & Esports UCITS ETF, HERG, invest in?

HERG is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does HERG replicate?

HERG tracks the Solactive Video Games & Esports v2 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HERG?

HERG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HERG launched?

HERG was introduced to the market on December 17, 2020. It trades on Sweden, among other exchanges

Who is the ETF issuer of HERG?

Global X Video Games & Esports UCITS ETF, HERG, is provided by Global X. Learn more about Global X here.

Does HERG have multiple share classes?

Yes, HERG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of HERG?

HERG oversees €863K in assets as of April 24, 2026.

How has HERG performed lately?

Based on data from April 24, 2026, HERG returned 5.83% over the past month, -13.56% over the last three months and -9.29% year-to-date.

Does HERG distribute dividends?

HERG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.92%.

What are the main country or region exposures of HERG?

As of March 31, 2026, HERG has significant geographic allocations in Japan, USA and Republic of Korea.

In which sector or theme does HERG invest in?

As of March 31, 2026, HERG focuses largely on Communication Services, Consumer Discretionary and Information Technology.

How many securities does HERG hold and how diversified is it?

As of March 31, 2026, HERG holds 42 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.

What are the main positions in HERG?

As of March 31, 2026, HERG top three holdings include KRAFTON, ELECTRONIC ARTS and INTL GAMES SYSTM.

What is the base currency of HERG?

The base currency of HERG is USD.

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HERG ETF · Global X Video Games & Esports UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about HERG

What does Global X Video Games & Esports UCITS ETF, HERG, invest in?

HERG is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does HERG replicate?

HERG tracks the Solactive Video Games & Esports v2 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HERG?

HERG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HERG launched?

HERG was introduced to the market on December 17, 2020. It trades on Sweden, among other exchanges

Who is the ETF issuer of HERG?

Global X Video Games & Esports UCITS ETF, HERG, is provided by Global X. Learn more about Global X here.

Does HERG have multiple share classes?

Yes, HERG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of HERG?

HERG oversees €863K in assets as of April 24, 2026.

How has HERG performed lately?

Based on data from April 24, 2026, HERG returned 5.83% over the past month, -13.56% over the last three months and -9.29% year-to-date.

Does HERG distribute dividends?

HERG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.92%.

What are the main country or region exposures of HERG?

As of March 31, 2026, HERG has significant geographic allocations in Japan, USA and Republic of Korea.

In which sector or theme does HERG invest in?

As of March 31, 2026, HERG focuses largely on Communication Services, Consumer Discretionary and Information Technology.

How many securities does HERG hold and how diversified is it?

As of March 31, 2026, HERG holds 42 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.

What are the main positions in HERG?

As of March 31, 2026, HERG top three holdings include KRAFTON, ELECTRONIC ARTS and INTL GAMES SYSTM.

What is the base currency of HERG?

The base currency of HERG is USD.

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Yes, HERG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .