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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
13,71 USD
valeur liquidative par action | 12/06/2026
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
64,6 mln USD
Actif total du fonds | 12/06/2026
64,6 mln USD
Volume des actits de classe "actions" | 12/06/2026
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 11/06/2026

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Titre Valeur
SAMSUNG ELECTRONICS LTD 18,04%
ADVANCED MICRO DEVICES INC 17,97%
APPLE INC 6,62%
NVIDIA CORP 6,45%
ELECTRONIC ARTS INC 4,8%
TAKE TWO INTERACTIVE SOFTWARE INC 3,26%
NETFLIX INC 3,06%
LENOVO GROUP LTD 2,61%
ZOOM COMMUNICATIONS INC CLASS A 2,54%
SPOTIFY TECHNOLOGY SA 2,53%
ARISTOCRAT LEISURE LTD 2,44%
REDDIT INC CLASS A 2,21%
XIAOMI CORP 2,2%
NINTENDO LTD 1,92%
SAMSUNG ELECTRONICS NON VOTING PRE 1,87%
ROBLOX CORP CLASS A 1,67%
LOGITECH INTERNATIONAL SA 1,67%
ROKU INC CLASS A 1,62%
PINTEREST INC CLASS A 1,34%
KONAMI GROUP CORP 1,29%
EVOLUTION 1,17%
PEARSON PLC 1,04%
TRADE DESK INC CLASS A 0,89%
CAPCOM LTD 0,69%
SNAP INC CLASS A 0,66%
NEXON LTD 0,59%
DUOLINGO INC CLASS A 0,51%
KRAFTON INC 0,5%
STRIDE INC 0,45%
GRAND CANYON EDUCATION INC 0,45%
SQUARE ENIX HLDG LTD 0,44%
CD PROJEKT SA 0,44%
ADEIA INC 0,37%
LIFE360 INC 0,36%
AMBARELLA INC 0,29%
SINCH 0,28%
SOUNDHOUND AI INC CLASS A 0,27%
MAGNITE INC 0,24%
UNIVERSAL TECHNICAL INSTITUTE INC 0,23%
SANKYO LTD 0,23%
PELOTON INTERACTIVE CLASS A INC 0,22%
NC CORP 0,22%
TCL ELECTRONICS HOLDINGS LTD 0,21%
SPORTRADAR GROUP AG CLASS A 0,21%
SONOS INC 0,2%
HARMONIC INC 0,17%
DOUBLEVERIFY HOLDINGS INC 0,14%
PLAYTECH PLC 0,14%
DENA LTD 0,13%
MODERN TIMES GROUP MTG CLASS B 0,12%
PRIMAX ELECTRONICS LTD 0,12%
EMBRACER GROUP CLASS B 0,11%
KOEI TECMO HOLDINGS LTD 0,11%
PEARLABYSS CORP 0,11%
HTC CORP 0,11%
JPY CASH 0,1%
NETMARBLE CORP 0,09%
USD CASH 0,08%
COURSERA INC 0,07%
MERRY ELECTRONICS LTD 0,07%
CLEVO 0,07%
WACOM LTD 0,07%
MIXI INC 0,07%
GUNGHO ONLINE ENTERTAINMENT INC 0,06%
VOBILE GROUP LTD 0,06%
UBISOFT ENTERTAINMENT SA CAT A 0,06%
DOUBLEU GAMES LTD 0,06%
PUBMATIC INC CLASS A 0,05%
IDP EDUCATION PTY LTDINARY 0,05%
FUBOTV INC CLASS A 0,04%
TSUBURAYA FIELDS HOLDINGS INC 0,04%
IGG INC 0,03%
AUD CASH 0,03%
MARS GROUP HOLDINGS CORP 0,03%
NETDRAGON WEBSOFT LTD 0,03%
KAKAO GAMES CORP 0,03%
MNC DIGITAL ENTERTAINMENT 0,03%
WEM ADE LTD 0,02%
PLAYTIKA HOLDING CORP 0,02%
HANCOM INC 0,02%
SOOP LTD 0,02%
BUMBLE INC CLASS A 0,02%
INSOURCE LTD 0,02%
GREE HOLDINGS INC 0,02%
DEAR U LTD 0,02%
NEXON GAMES LTD 0,02%
GBP CASH 0,01%
CASH COLLATERAL USD MLIFT 0,01%
IDR CASH 0,01%
DEVSISTERS CORP 0,01%
CHF CASH 0,01%
SEK CASH 0,01%
MYR CASH 0,01%
KRW CASH 0,01%
TWD CASH 0%
EUR CASH 0%
PLN CASH 0%
HKD CASH 0%
NOK CASH 0%
MICRO E-MINI NASDAQ 100 JUN 26 0%
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