Mirae Asset Global X Video Games and Esports UCITS ETF (LON:HERU)
London · Delayed Price · Currency is GBP · Price in USD 15.45
-0.09 (-0.55%)
Aug 29, 2025, 4:35 PM BST
-0.55% (1Y)
| Assets | 5.79M |
| Expense Ratio | 1.00% |
| PE Ratio | 25.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.89% |
| Volume | 106 |
| Open | 15.53 |
| Previous Close | 15.54 |
| Day's Range | 15.45 - 15.53 |
| 52-Week Low | 10.63 |
| 52-Week High | 15.89 |
| Beta | 0.68 |
| Holdings | 49 |
| Inception Date | Dec 17, 2020 |
About HERU
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).
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol HERU
Provider Global X
Index Tracked Solactive Video Games & Esports Index
Performance
HERU had a total return of 41.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.
Top 10 Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NEXON Co., Ltd. | 3659 | 5.29% |
| Electronic Arts Inc. | EA | 5.06% |
| Konami Group Corporation | 9766 | 5.00% |
| Unity Software Inc. | U | 4.83% |
| Nintendo Co., Ltd. | 7974 | 4.62% |
| Square Enix Holdings Co., Ltd. | 9684 | 4.56% |
| NetEase, Inc. | NTES | 4.53% |
| Roblox Corporation | RBLX | 4.50% |
| Kingsoft Corporation Limited | 3888 | 4.42% |
| Take-Two Interactive Software, Inc. | TTWO | 4.35% |