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PLAY - iShares Digital Entertainment and Education UCITS ETF (USD) (Acc) (IE00023EZQ82)

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(%)
IE00023EZQ82
PLAY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
14,14 USD
valeur liquidative par action | 19/06/2026
28/06/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
PLAY
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
STOXX Global Digital Entertainment and Education Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
66,62 mln USD
Actif total du fonds | 19/06/2026
66,62 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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Fund profile

The iShares Digital Entertainment and Education UCITS ETF aims reflect the return of the STOXX Global Digital Entertainment and Education Index providing exposure to small-, mid- and large-capitalisation developed and emerging market companies involved in digital media, gaming, digital education and electronics

PLAY profile

The iShares Digital Entertainment and Education UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE00023EZQ82. Main exchange is Euronext Amsterdam and ticker symbol is PLAY. The total expense ratio is 0.4%. The iShares Digital Entertainment and Education UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure PLAY au 19/06/2026

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Titre Valeur
KRW CASH 13,75%
APPLE INC 7,98%
NVIDIA CORP 7,87%
SAMSUNG ELECTRONICS LTD 7,69%
META PLATFORMS INC CLASS A 7,68%
ADVANCED MICRO DEVICES INC 4,94%
TAKE TWO INTERACTIVE SOFTWARE INC 4,56%
ELECTRONIC ARTS INC 4,37%
MEDIATEK INC 4,3%
NETFLIX INC 4,16%
SPOTIFY TECHNOLOGY SA 4,13%
NINTENDO LTD 3,97%
ROBLOX CORP CLASS A 3,8%
LENOVO GROUP LTD 2,81%
REDDIT INC CLASS A 2,73%
ARISTOCRAT LEISURE LTD 2,55%
ZOOM COMMUNICATIONS INC CLASS A 2,52%
ROKU INC CLASS A 1,98%
HKD CASH 1,74%
LOGITECH INTERNATIONAL SA 1,7%
DRAFTKINGS INC CLASS A 1,44%
KONAMI GROUP CORP 1,22%
PINTEREST INC CLASS A 1,08%
EVOLUTION 1,02%
PEARSON PLC 0,99%
TRADE DESK INC CLASS A 0,87%
SAMSUNG ELECTRONICS NON VOTING PRE 0,77%
CAPCOM LTD 0,65%
SNAP INC CLASS A 0,6%
DUOLINGO INC CLASS A 0,55%
KRAFTON INC 0,51%
CD PROJEKT SA 0,47%
SQUARE ENIX HLDG LTD 0,46%
NEXON LTD 0,46%
LIFE360 INC 0,43%
GRAND CANYON EDUCATION INC 0,41%
STRIDE INC 0,39%
ADEIA INC 0,39%
ACER 0,36%
AMBARELLA INC 0,34%
SOUNDHOUND AI INC CLASS A 0,31%
MAGNITE INC 0,28%
PELOTON INTERACTIVE CLASS A INC 0,26%
NC CORP 0,25%
UNIVERSAL TECHNICAL INSTITUTE INC 0,24%
TCL ELECTRONICS HOLDINGS LTD 0,22%
SINCH 0,21%
SANKYO LTD 0,21%
SPORTRADAR GROUP AG CLASS A 0,2%
SONOS INC 0,19%
DOUBLEVERIFY HOLDINGS INC 0,15%
COURSERA INC 0,14%
MODERN TIMES GROUP MTG CLASS B 0,13%
HTC CORP 0,13%
PLAYTECH PLC 0,12%
BALLYS INTRALOT SA 0,11%
DENA LTD 0,11%
KOEI TECMO HOLDINGS LTD 0,11%
EMBRACER GROUP CLASS B 0,11%
PEARLABYSS CORP 0,11%
RUMBLE INC CLASS A 0,09%
NETMARBLE CORP 0,08%
MERRY ELECTRONICS LTD 0,08%
PEXIP HOLDING 0,08%
VOBILE GROUP LTD 0,08%
WACOM LTD 0,07%
UBISOFT ENTERTAINMENT SA CAT A 0,07%
MIXI INC 0,07%
GUNGHO ONLINE ENTERTAINMENT INC 0,06%
IDP EDUCATION PTY LTDINARY 0,06%
PUBMATIC INC CLASS A 0,05%
DOUBLEU GAMES LTD 0,05%
FOSTER ELECTRIC LTD 0,04%
TSUBURAYA FIELDS HOLDINGS INC 0,04%
IDR CASH 0,04%
KAKAO GAMES CORP 0,04%
MARS GROUP HOLDINGS CORP 0,04%
PHIHONG TECHNOLOGY LTD 0,03%
BUMBLE INC CLASS A 0,03%
FUBOTV INC CLASS A 0,03%
PLAYTIKA HOLDING CORP 0,03%
SEK CASH 0,03%
VIAPLAY GROUP CLASS B 0,03%
VUZIX CORP 0,03%
WEM ADE LTD 0,03%
8X8 INC 0,03%
CASH COLLATERAL USD MLIFT 0,01%
MYR CASH 0,01%
GBP CASH 0%
KRW/USD 0%
SOOP LTD 0%
AUD/USD 0%
CHF/USD 0%
NOK/USD 0%
EUR/USD 0%
PLN/USD 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
HKD/USD 0%
JPY/USD 0%
IDR/USD 0%
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