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

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(%)
IE00023EZQ82
PLAY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
28/06/2022
Inception Date
No
Dividend payments
CEOGES
CFI
PLAY
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
STOXX Global Digital Entertainment and Education Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
68.64 mln USD
Fund NAV | 13/08/2026
68.64 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
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Price dynamics

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 on 28/07/2026

Download structure in Excel
Paper Value
APPLE INC 9.44%
META PLATFORMS INC CLASS A 8.19%
NVIDIA CORP 7.63%
SAMSUNG ELECTRONICS LTD 5.18%
TAKE TWO INTERACTIVE SOFTWARE INC 4.9%
ELECTRONIC ARTS INC 4.68%
SPOTIFY TECHNOLOGY SA 4.68%
NINTENDO LTD 4.4%
ADVANCED MICRO DEVICES INC 4.34%
NETFLIX INC 4.03%
ROBLOX CORP CLASS A 3.78%
MEDIATEK INC 3.26%
ARISTOCRAT LEISURE LTD 3.05%
REDDIT INC CLASS A 2.88%
LENOVO GROUP LTD 2.86%
ZOOM COMMUNICATIONS INC CLASS A 2.77%
ROKU INC CLASS A 2.14%
LOGITECH INTERNATIONAL SA 1.75%
KONAMI GROUP CORP 1.43%
DRAFTKINGS INC CLASS A 1.39%
PINTEREST INC CLASS A 1.34%
PEARSON PLC 1.19%
EVOLUTION 1.12%
TRADE DESK INC CLASS A 0.92%
CAPCOM LTD 0.83%
DUOLINGO INC CLASS A 0.64%
SNAP INC CLASS A 0.64%
SAMSUNG ELECTRONICS NON VOTING PRE 0.59%
KRAFTON INC 0.56%
NEXON LTD 0.52%
LIFE360 INC 0.52%
SQUARE ENIX HLDG LTD 0.52%
CD PROJEKT SA 0.5%
STRIDE INC 0.46%
GRAND CANYON EDUCATION INC 0.46%
AMBARELLA INC 0.34%
MAGNITE INC 0.32%
ADEIA INC 0.32%
PELOTON INTERACTIVE CLASS A INC 0.31%
ACER 0.31%
SOUNDHOUND AI INC CLASS A 0.28%
SINCH 0.27%
TCL ELECTRONICS HOLDINGS LTD 0.26%
SANKYO LTD 0.26%
UNIVERSAL TECHNICAL INSTITUTE INC 0.25%
SONOS INC 0.23%
NC CORP 0.22%
SPORTRADAR GROUP AG CLASS A 0.21%
DOUBLEVERIFY HOLDINGS INC 0.16%
COURSERA INC 0.16%
PLAYTECH PLC 0.15%
MODERN TIMES GROUP MTG CLASS B 0.14%
EMBRACER GROUP CLASS B 0.12%
KOEI TECMO HOLDINGS LTD 0.12%
DENA LTD 0.12%
BALLYS INTRALOT SA 0.11%
HTC CORP 0.11%
PEARLABYSS CORP 0.1%
PEXIP HOLDING 0.09%
MIXI INC 0.08%
NETMARBLE CORP 0.08%
RUM GROUP INC CLASS A 0.07%
VOBILE GROUP LTD 0.07%
GUNGHO ONLINE ENTERTAINMENT INC 0.07%
UBISOFT ENTERTAINMENT SA CAT A 0.07%
MERRY ELECTRONICS LTD 0.07%
WACOM LTD 0.07%
USD CASH 0.06%
JPY CASH 0.06%
TSUBURAYA FIELDS HOLDINGS INC 0.06%
PUBMATIC INC CLASS A 0.06%
DOUBLEU GAMES LTD 0.05%
IDP EDUCATION PTY LTDINARY 0.05%
FOSTER ELECTRIC LTD 0.04%
KAKAO GAMES CORP 0.04%
MARS GROUP HOLDINGS CORP 0.04%
PLAYTIKA HOLDING CORP 0.04%
BUMBLE INC CLASS A 0.03%
KRW CASH 0.03%
AUD CASH 0.03%
TWD CASH 0.03%
FUBOTV INC CLASS A 0.03%
PHIHONG TECHNOLOGY LTD 0.03%
HKD CASH 0.03%
VIAPLAY GROUP CLASS B 0.03%
8X8 INC 0.03%
WEM ADE LTD 0.02%
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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