The global gaming market size was valued at $249.6bn in 2022 and is anticipated to grow to $665.8bn by 2030 (Source: Fortune Business Insight, Nov 2024).
Social Experiences
Gaming is increasingly a social medium, enabling the sharing of virtual experiences and interaction with friends and strangers around the world.
New Consumer Preferences
The pandemic accelerated the adoption of at-home entertainment options, with many turning to gaming and esports for the first time, broadening the theme’s reach.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Summary
The Global X Video Games & Esports UCITS ETF (HERU LN) 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.
ETF Objective
The Global X Video Games & Esports UCITS ETF (HERU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports v2 Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Key Information
As of 28 Aug 2026
Inception Date
17 Dec 2020
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$6,382,171.49
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Trading Details
As of 28 Aug 2026
Primary Ticker
HERU
Primary ISIN
IE00BLR6Q544
Bloomberg Index Ticker
SOLHERO2
Number of Holdings
40
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Distributions(Distributing Share Class Only)
Distribution Frequency
Semi-Annually
Distribution Calendar
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
-24.42%
-23.99%
-0.43%
3 Years
6.43%
7.01%
-0.58%
5 Years
-5.66%
-5.09%
-0.57%
Since Inception
-4.59%
-4.01%
-0.58%
Top Holdings
As of 28 Aug 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
6.42
U
UNITY SOFTWARE INC
US
BLFDXH8
43.31
9,454
409,452.74
5.97
3659 JP
NEXON CO LTD
JP
B63QM77
19.69
19,344
380,914.60
5.49
9697 JP
CAPCOM CO LTD
JP
6173694
26.89
13,035
350,529.92
5.38
7974 JP
NINTENDO CO LTD
JP
6639550
56.25
6,098
343,035.15
5.15
9766 JP
KONAMI GROUP CORPORATION
JP
6496681
139.37
2,357
328,489.41
5.03
9684 JP
SQUARE ENIX HOLDINGS CO LTD
JP
6309262
18.42
17,427
321,036.59
4.67
036570 KS
NC CORP
KR
6264189
163.95
1,818
298,054.50
4.55
3293 TT
INTERNATIONAL GAMES SYSTEM C
TW
6744807
22.37
12,974
290,199.25
4.50
3888 HK
KINGSOFT CORP LTD
KY
B27WRM3
3.17
90,491
287,172.25
4.44
CDR PW
CD PROJEKT RED SA
PL
7302215
63.34
4,473
283,324.94
Sector Breakdown
As of 31 Jul 2026
Sector
Weight (%)
Communication Services
86.6
Information Technology
10.4
Consumer Discretionary
3.0
Source: AltaVista Research, LLC
Country Breakdown
As of 31 Jul 2026
Country
Weight (%)
Japan
34.1
United States
18.2
China
15.9
South Korea
11.3
Taiwan
5.0
Poland
4.8
Sweden
4.5
France
3.0
Hong Kong
2.6
Israel
0.5
Other
0.1
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 Jul 2026
Industry
Weight (%)
Media & Entertainment
86.3
Software & Services
9.6
Consumer Durables & Apparel
3.1
Technology Hardware & Equipment
1.2
Source: AltaVista Research, LLC
Trading Information
As of 28 Aug 2026
USD Accumulating (ISIN: IE00BLR6Q544)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
HERU LN
18 Dec 2020
BN47GB0
$13.09 (1.24%)
390,000
$5,105,266.74
USD Distributing (ISIN: IE00BLR6Q650)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
GBP
HERG LN
18 Dec 2020
BN47GD2
$12.77 (1.19%)
100,000
$1,276,904.75
ETF Characteristics
As of 28 Aug 2026
Return on Equity
9.10%
Average Market Cap
14,017 M
2025
2026
Price to Earnings
15.62
13.96
Price to Book
1.32
1.24
Securities LendingSecurities Lending Active? Yes
As of 31 Aug 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BT7J0027
UNITED KINGDOM(GOVERNMENT OF) 4.5% BDS 07/03/2035 GBP (REG S)
GBP
16.00%
Sovereign
GB
GB0031790826
UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 26/01/2035 GBP
GBP
16.00%
Sovereign
DE
FR0014007L00
FRANCE(GOVT OF) 0% BDS 25/05/2032 EUR1'REGS
EUR
16.00%
Sovereign
FR
US91282CML27
UNITED STATES OF AMER TREAS NOTES 2.125% NTS 15/01/2035 USD (A-2035)
USD
15.99%
Treasury
US
US91282CEP23
UNITED STATES OF AMER TREAS NOTES 2.875% NTS 15/05/2032 USD (C-2032)
USD
15.98%
Treasury
US
FR001400X8V5
FRANCE(GOVT OF) 3.2% BDS 25/05/2035 EUR (144A)
EUR
9.78%
Sovereign
FR
US91282CJH51
UNITED STATES OF AMER TREAS NOTES 2.375% NTS 15/10/2028 USD (AE-2028)
Distribution Calendar