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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
14.34 USD
NAV per Share | 04/06/2026
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
67.56 mln USD
Fund NAV | 04/06/2026
67.56 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    13.6 %
  • 1Y
    29.63 %
  • 3Y
    139.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS LTD 19.73%
ADVANCED MICRO DEVICES INC 17.91%
APPLE INC 6.48%
NVIDIA CORP 6.41%
ELECTRONIC ARTS INC 4.47%
USD CASH 3.63%
TAKE TWO INTERACTIVE SOFTWARE INC 3.1%
NETFLIX INC 2.86%
ZOOM COMMUNICATIONS INC CLASS A 2.69%
LENOVO GROUP LTD 2.65%
SPOTIFY TECHNOLOGY SA 2.39%
XIAOMI CORP 2.24%
ARISTOCRAT LEISURE LTD 2.22%
REDDIT INC CLASS A 2.18%
SAMSUNG ELECTRONICS NON VOTING PRE 1.97%
NINTENDO LTD 1.82%
LOGITECH INTERNATIONAL SA 1.71%
ROKU INC CLASS A 1.59%
ROBLOX CORP CLASS A 1.55%
PINTEREST INC CLASS A 1.25%
KONAMI GROUP CORP 1.23%
EVOLUTION 1.1%
PEARSON PLC 0.99%
TRADE DESK INC CLASS A 0.92%
SNAP INC CLASS A 0.7%
CAPCOM LTD 0.64%
NEXON LTD 0.55%
KRAFTON INC 0.51%
STRIDE INC 0.43%
SQUARE ENIX HLDG LTD 0.42%
DUOLINGO INC CLASS A 0.42%
GRAND CANYON EDUCATION INC 0.42%
CD PROJEKT SA 0.39%
LIFE360 INC 0.36%
ADEIA INC 0.34%
SINCH 0.31%
AMBARELLA INC 0.3%
SOUNDHOUND AI INC CLASS A 0.29%
UNIVERSAL TECHNICAL INSTITUTE INC 0.24%
NC CORP 0.23%
PELOTON INTERACTIVE CLASS A INC 0.23%
SANKYO LTD 0.22%
MAGNITE INC 0.21%
TCL ELECTRONICS HOLDINGS LTD 0.2%
SONOS INC 0.19%
SPORTRADAR GROUP AG CLASS A 0.16%
HARMONIC INC 0.16%
DOUBLEVERIFY HOLDINGS INC 0.14%
PLAYTECH PLC 0.13%
MODERN TIMES GROUP MTG CLASS B 0.12%
DENA LTD 0.12%
HTC CORP 0.11%
EMBRACER GROUP CLASS B 0.11%
PRIMAX ELECTRONICS LTD 0.11%
PEARLABYSS CORP 0.1%
KOEI TECMO HOLDINGS LTD 0.1%
NETMARBLE CORP 0.08%
COURSERA INC 0.07%
MERRY ELECTRONICS LTD 0.07%
CLEVO 0.07%
WACOM LTD 0.07%
MIXI INC 0.06%
GUNGHO ONLINE ENTERTAINMENT INC 0.06%
VOBILE GROUP LTD 0.06%
UBISOFT ENTERTAINMENT SA CAT A 0.06%
DOUBLEU GAMES LTD 0.05%
PUBMATIC INC CLASS A 0.05%
IDP EDUCATION PTY LTDINARY 0.04%
TSUBURAYA FIELDS HOLDINGS INC 0.03%
IGG INC 0.03%
FUBOTV INC CLASS A 0.03%
NETDRAGON WEBSOFT LTD 0.03%
KAKAO GAMES CORP 0.03%
MARS GROUP HOLDINGS CORP 0.03%
MNC DIGITAL ENTERTAINMENT 0.03%
WEM ADE LTD 0.02%
SOOP LTD 0.02%
PLAYTIKA HOLDING CORP 0.02%
BUMBLE INC CLASS A 0.02%
HANCOM INC 0.02%
INSOURCE LTD 0.02%
GREE HOLDINGS INC 0.02%
NEXON GAMES LTD 0.02%
DEAR U LTD 0.01%
CASH COLLATERAL USD MLIFT 0.01%
DEVSISTERS CORP 0.01%
IDR CASH 0.01%
MYR CASH 0%
PLN CASH 0%
NOK CASH 0%
JPY/USD 0%
PLN/USD 0%
GBP/USD 0%
SEK/USD 0%
CHF/USD 0%
AUD/USD 0%
GBP/USD 0%
JPY/USD 0%
HKD/USD 0%
CHF/USD 0%
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