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

(%)
7.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
28/06/2022
Inception Date
38.7 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
STOXX Global Digital Entertainment and Education Index
Benchmark
BlackRock
Provider
38.76 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00023EZQ82
ISIN
PLAY
Ticker
CEOGES
CFI

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Quotes (PLAY)

Yield on 22/05/2024

  • YTD
    11.76 %
  • 1M
    13.67 %
  • 3M
    6.55 %
  • 6M
    17.6 %
  • 1Y
    33.61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 13/05/2024

Paper Value
NVIDIA CORP 8.99%
SPOTIFY TECHNOLOGY SA 6.43%
XIAOMI CORP 6.08%
NETFLIX INC 5.77%
MEDIATEK INC 5.27%
ADVANCED MICRO DEVICES INC 4.77%
NINTENDO LTD 4.57%
TRADE DESK INC CLASS A 4.5%
APPLE INC 3.96%
PINTEREST INC CLASS A 3.91%
ELECTRONIC ARTS INC 3.82%
TAKE TWO INTERACTIVE SOFTWARE INC 3.58%
SAMSUNG ELECTRONICS LTD 3.56%
EVOLUTION 3.33%
SNAP INC CLASS A 3.14%
ARISTOCRAT LEISURE LTD 2.73%
ROBLOX CORP CLASS A 2.32%
LOGITECH INTERNATIONAL SA 2.19%
ZOOM VIDEO COMMUNICATIONS INC CLAS 2.16%
LENOVO GROUP LTD 1.48%
NEXON LTD 1.26%
LITE ON TECHNOLOGY CORP 1.17%
ROKU INC CLASS A 1.17%
KONAMI GROUP CORP 1.09%
CAPCOM LTD 1.01%
DUOLINGO INC CLASS A 0.9%
GRAND CANYON EDUCATION INC 0.72%
SQUARE ENIX HLDG LTD 0.59%
STRIDE INC 0.48%
IDP EDUCATION PTY LTDINARY 0.47%
SAMSUNG ELECTRONICS NON VOTING PRE 0.47%
CYBER AGENT INC 0.43%
NCSOFT CORP 0.42%
CD PROJEKT SA 0.4%
UBISOFT ENTERTAINMENT SA CAT A 0.36%
SANKYO LTD 0.36%
SONOS INC 0.35%
EMBRACER GROUP 0.33%
AMBARELLA INC 0.29%
PLAYTECH PLC 0.28%
PRIMAX ELECTRONICS LTD 0.22%
SHARP CORP 0.21%
KOEI TECMO HOLDINGS LTD 0.2%
DOUBLEVERIFY HOLDINGS INC 0.2%
MAGNITE INC 0.19%
PEARLABYSS CORP 0.17%
HTC CORP 0.16%
NETMARBLE CORP 0.16%
BUMBLE INC CLASS A 0.16%
COURSERA INC 0.14%
MERRY ELECTRONICS LTD 0.14%
MODERN TIMES GROUP MTG CLASS B 0.14%
UDEMY INC 0.13%
GUNGHO ONLINE ENTERTAINMENT INC 0.13%
DENA LTD 0.12%
KAKAO GAMES CORP 0.12%
SPORTRADAR GROUP AG CLASS A 0.11%
MIXI INC 0.11%
WACOM LTD 0.11%
EVERI HOLDINGS INC 0.11%
VIZIO HOLDING CORP CLASS A 0.11%
JPY CASH 0.11%
SOOP LTD 0.1%
KINPO ELECTRONICS INC 0.1%
WEM ADE LTD 0.1%
XD INC 0.1%
CHEGG INC 0.09%
SKYWORTH GROUP LTD 0.09%
EUR CASH 0.09%
PLAYTIKA HOLDING CORP 0.08%
STILLFRONT GROUP 0.08%
TSUBURAYA FIELDS HOLDINGS INC 0.07%
NETDRAGON WEBSOFT LTD 0.06%
DOUBLEU GAMES LTD 0.06%
IGG INC 0.06%
VOBILE GROUP LTD 0.05%
8X8 INC 0.05%
COM2US 0.05%
DEVSISTERS CORP 0.05%
FUBOTV INC 0.04%
KRW CASH 0.04%
NEOWIZ 0.04%
DEAR U LTD 0.04%
GOLFZON LTD 0.03%
MICROVISION INC 0.03%
GREE INC 0.03%
TWD CASH 0.03%
CASH COLLATERAL USD MLIFT 0.02%
AUD CASH 0.01%
VUZIX CORP 0.01%
USD CASH 0.01%
HKD CASH 0.01%
GBP CASH 0.01%
MYR CASH 0.01%
SEK CASH 0%
NOK CASH 0%
CHF CASH 0%
VIAPLAY GROUP CLASS B 0%
PLN CASH 0%
MICRO E-MINI NASDAQ 100 JUN 24 0%

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