VanEck Vectors Video Gaming and eSports UCITS ETF A USD

ISINIE00BYWQWR46
TickerESP0.XETRA
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Category
ETF
Data available from
Jun 30, 2019
Underlying assets
25

Metrics at a glance

CAGR
+16.96%
Volatility
18.58%
Sharpe
0.81
Sortino
0.88
Calmar
0.43
Ulcer Index
14.15
Max Drawdown
34.84%
VaR 95%
7.52%
VaR 99%
8.91%
% Positive Months
62.35%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

VanEck Vectors Video Gaming and eSports UCITS ETF A USD

Click a row name to exclude it from the calculation (remaining slices are renormalized).

28.8%
25.8%
23.6%
6.5%
5.1%
4.8%
4.0%
1.3%

Top holdings

Top 10 Weight

60.0%

Total Assets

25

HHI

0.000

  1. Nintendo Co
    7.5%
  2. Tencent Holdings
    7.4%
  3. NetEase Inc ADR
    7.1%
  4. Electronic Arts
    6.8%
  5. Roblox Corp Ordinary Shares - Class A
    5.9%
  6. Take-Two Interactive Software
    5.3%
  7. Aristocrat Leisure
    5.1%
  8. Unity Software Inc Ordinary Shares
    5.1%
  9. International Games System Co
    4.9%
  10. Capcom Co
    4.8%

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