VanEck UCITS ETFs Plc - Video Gaming & eSports
ETF
ETF
ISIN: IE00BYWQWR46
Ticker: ESGB
IE00BYWQWR46
ESGB
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $682.99M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Industry Breakdown
- Packaged Software68.14%
- Recreational Products12.07%
- Electronics/ Appliance Stores5.53%
- Casinos/ Gaming5.05%
- Internet Software/ Services4.4%
- Miscellaneous2.64%
- Computer Peripherals2.07%
- Not Classified0.09%
Sector Breakdown
- Information Technology84.3%
- Consumer Discretionary10.56%
- Consumer services5.05%
- Other0.09%
Region Breakdown
🇯🇵
Japan29.7%🇺🇸
USA24.8%🇨🇳
China19.62%🇹🇼
Taiwan, Province of China6.93%🏳️
Other5.82%🇦🇺
Australia5.05%🇵🇱
Poland4.03%🇭🇰
Hong Kong2.64%🇸🇪
Sweden1.41%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck UCITS ETFs Plc - Video Gaming & eSports?
The total expense ratio (TER) of VanEck UCITS ETFs Plc - Video Gaming & eSports is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck UCITS ETFs Plc - Video Gaming & eSports?
VanEck UCITS ETFs Plc - Video Gaming & eSports has a fund volume of $682.99M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck UCITS ETFs Plc - Video Gaming & eSports paying dividends?
VanEck UCITS ETFs Plc - Video Gaming & eSports is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck UCITS ETFs Plc - Video Gaming & eSports?
VanEck UCITS ETFs Plc - Video Gaming & eSports uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck UCITS ETFs Plc - Video Gaming & eSports domiciled?
VanEck UCITS ETFs Plc - Video Gaming & eSports is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $57.31$60.32
- 52W span
- $49.20$79.84
Information
The investment objective of the Fund is the price and yield, beforecosts and fees, from MVIS Global Video Gaming and eSports Index (theIndex)
Identifier
- ISIN
- IE00BYWQWR46
- Primary Ticker
- ESGB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet