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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
13,88 USD
valeur liquidative par action | 20/07/2026
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
65,41 mln USD
Actif total du fonds | 20/07/2026
65,41 mln USD
Volume des actits de classe "actions" | 20/07/2026
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 14/07/2026

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Titre Valeur
META PLATFORMS INC CLASS A 8,91%
APPLE INC 8,55%
NVIDIA CORP 8,02%
SAMSUNG ELECTRONICS LTD 5,93%
ADVANCED MICRO DEVICES INC 5,11%
TAKE TWO INTERACTIVE SOFTWARE INC 4,58%
ELECTRONIC ARTS INC 4,53%
SPOTIFY TECHNOLOGY SA 4,3%
ROBLOX CORP CLASS A 4,07%
NETFLIX INC 4,01%
NINTENDO LTD 4%
MEDIATEK INC 3,55%
REDDIT INC CLASS A 3,21%
ARISTOCRAT LEISURE LTD 2,89%
LENOVO GROUP LTD 2,76%
ZOOM COMMUNICATIONS INC CLASS A 2,7%
ROKU INC CLASS A 2,06%
LOGITECH INTERNATIONAL SA 1,62%
DRAFTKINGS INC CLASS A 1,39%
KONAMI GROUP CORP 1,3%
PINTEREST INC CLASS A 1,21%
PEARSON PLC 1,1%
EVOLUTION 1,02%
TRADE DESK INC CLASS A 0,9%
CAPCOM LTD 0,77%
SAMSUNG ELECTRONICS NON VOTING PRE 0,65%
SNAP INC CLASS A 0,61%
DUOLINGO INC CLASS A 0,58%
KRAFTON INC 0,51%
SQUARE ENIX HLDG LTD 0,49%
CD PROJEKT SA 0,48%
LIFE360 INC 0,48%
NEXON LTD 0,47%
GRAND CANYON EDUCATION INC 0,44%
STRIDE INC 0,41%
AMBARELLA INC 0,36%
ADEIA INC 0,34%
ACER 0,32%
MAGNITE INC 0,32%
SOUNDHOUND AI INC CLASS A 0,3%
UNIVERSAL TECHNICAL INSTITUTE INC 0,29%
PELOTON INTERACTIVE CLASS A INC 0,29%
SINCH 0,26%
TCL ELECTRONICS HOLDINGS LTD 0,23%
SANKYO LTD 0,23%
NC CORP 0,22%
SPORTRADAR GROUP AG CLASS A 0,21%
SONOS INC 0,2%
DOUBLEVERIFY HOLDINGS INC 0,16%
COURSERA INC 0,15%
PLAYTECH PLC 0,15%
MODERN TIMES GROUP MTG CLASS B 0,13%
EMBRACER GROUP CLASS B 0,12%
KOEI TECMO HOLDINGS LTD 0,12%
HTC CORP 0,12%
DENA LTD 0,11%
BALLYS INTRALOT SA 0,11%
USD CASH 0,1%
PEARLABYSS CORP 0,09%
PEXIP HOLDING 0,09%
MIXI INC 0,08%
NETMARBLE CORP 0,07%
VOBILE GROUP LTD 0,07%
RUM GROUP INC CLASS A 0,07%
MERRY ELECTRONICS LTD 0,07%
UBISOFT ENTERTAINMENT SA CAT A 0,07%
GUNGHO ONLINE ENTERTAINMENT INC 0,07%
WACOM LTD 0,06%
PUBMATIC INC CLASS A 0,06%
JPY CASH 0,06%
IDP EDUCATION PTY LTDINARY 0,05%
DOUBLEU GAMES LTD 0,05%
FOSTER ELECTRIC LTD 0,05%
TSUBURAYA FIELDS HOLDINGS INC 0,04%
KAKAO GAMES CORP 0,04%
MARS GROUP HOLDINGS CORP 0,04%
PHIHONG TECHNOLOGY LTD 0,03%
PLAYTIKA HOLDING CORP 0,03%
BUMBLE INC CLASS A 0,03%
KRW CASH 0,03%
FUBOTV INC CLASS A 0,03%
AUD CASH 0,03%
8X8 INC 0,03%
TWD CASH 0,03%
HKD CASH 0,03%
WEM ADE LTD 0,03%
VIAPLAY GROUP CLASS B 0,03%
VUZIX CORP 0,02%
CASH COLLATERAL USD MLIFT 0,02%
MYR CASH 0,01%
CHF CASH 0%
PLN CASH 0%
GBP CASH 0%
SEK CASH 0%
NOK CASH 0%
IDR CASH 0%
EUR CASH 0%
MICRO E-MINI NASDAQ 100 SEP 26 0%
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