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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
14.38 USD
NAV per Share | 10/07/2026
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
67.75 mln USD
Fund NAV | 10/07/2026
67.75 mln USD
Share Class NAV | 10/07/2026
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 10/07/2026

Download structure in Excel
Paper Value
META PLATFORMS INC CLASS A 8.91%
APPLE INC 8.45%
NVIDIA CORP 7.89%
SAMSUNG ELECTRONICS LTD 6.3%
ADVANCED MICRO DEVICES INC 5.14%
TAKE TWO INTERACTIVE SOFTWARE INC 4.64%
ELECTRONIC ARTS INC 4.46%
SPOTIFY TECHNOLOGY SA 4.23%
ROBLOX CORP CLASS A 4.08%
NETFLIX INC 3.94%
NINTENDO LTD 3.94%
MEDIATEK INC 3.75%
REDDIT INC CLASS A 3.05%
LENOVO GROUP LTD 2.88%
ARISTOCRAT LEISURE LTD 2.84%
ZOOM COMMUNICATIONS INC CLASS A 2.62%
ROKU INC CLASS A 2.02%
LOGITECH INTERNATIONAL SA 1.61%
DRAFTKINGS INC CLASS A 1.44%
KONAMI GROUP CORP 1.28%
PINTEREST INC CLASS A 1.19%
PEARSON PLC 1.12%
EVOLUTION 1%
TRADE DESK INC CLASS A 0.92%
CAPCOM LTD 0.76%
SAMSUNG ELECTRONICS NON VOTING PRE 0.68%
SNAP INC CLASS A 0.6%
DUOLINGO INC CLASS A 0.55%
KRAFTON INC 0.51%
LIFE360 INC 0.48%
SQUARE ENIX HLDG LTD 0.48%
CD PROJEKT SA 0.47%
NEXON LTD 0.47%
GRAND CANYON EDUCATION INC 0.44%
STRIDE INC 0.43%
AMBARELLA INC 0.37%
ADEIA INC 0.35%
ACER 0.34%
MAGNITE INC 0.32%
UNIVERSAL TECHNICAL INSTITUTE INC 0.29%
SOUNDHOUND AI INC CLASS A 0.29%
PELOTON INTERACTIVE CLASS A INC 0.27%
SINCH 0.25%
NC CORP 0.23%
TCL ELECTRONICS HOLDINGS LTD 0.23%
SANKYO LTD 0.22%
SPORTRADAR GROUP AG CLASS A 0.21%
SONOS INC 0.19%
DOUBLEVERIFY HOLDINGS INC 0.16%
COURSERA INC 0.15%
PLAYTECH PLC 0.15%
MODERN TIMES GROUP MTG CLASS B 0.13%
HTC CORP 0.12%
KOEI TECMO HOLDINGS LTD 0.12%
DENA LTD 0.11%
EMBRACER GROUP CLASS B 0.11%
BALLYS INTRALOT SA 0.11%
USD CASH 0.11%
PEARLABYSS CORP 0.1%
PEXIP HOLDING 0.09%
UBISOFT ENTERTAINMENT SA CAT A 0.08%
MIXI INC 0.07%
VOBILE GROUP LTD 0.07%
NETMARBLE CORP 0.07%
MERRY ELECTRONICS LTD 0.07%
RUM GROUP INC CLASS 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 0.04%
TSUBURAYA FIELDS HOLDINGS INC 0.04%
KAKAO GAMES CORP 0.04%
MARS GROUP HOLDINGS CORP 0.04%
PHIHONG TECHNOLOGY LTD 0.04%
BUMBLE INC CLASS A 0.03%
PLAYTIKA HOLDING CORP 0.03%
KRW CASH 0.03%
AUD CASH 0.03%
FUBOTV INC CLASS A 0.03%
WEM ADE LTD 0.03%
TWD CASH 0.03%
8X8 INC 0.03%
HKD CASH 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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