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

(%)
6.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
28/06/2022
Inception Date
35.54 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
STOXX Global Digital Entertainment and Education Index
Benchmark
BlackRock
Provider
-
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 19/04/2024

  • YTD
    2.65 %
  • 1M
    -4.15 %
  • 3M
    3.13 %
  • 6M
    21.97 %
  • 1Y
    26.45 %
  • 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 19/04/2024

Paper Value
NVIDIA CORP 8.3%
SPOTIFY TECHNOLOGY SA 6.7%
NETFLIX INC 5.68%
XIAOMI CORP 5.42%
MEDIATEK INC 5.12%
ADVANCED MICRO DEVICES INC 5.08%
NINTENDO LTD 4.69%
TRADE DESK INC CLASS A 4.35%
ELECTRONIC ARTS INC 4.2%
APPLE INC 3.83%
TAKE TWO INTERACTIVE SOFTWARE INC 3.83%
SAMSUNG ELECTRONICS LTD 3.81%
EVOLUTION 3.8%
PINTEREST INC CLASS A 3.32%
ARISTOCRAT LEISURE LTD 2.96%
ROBLOX CORP CLASS A 2.9%
SNAP INC CLASS A 2.43%
ZOOM VIDEO COMMUNICATIONS INC CLAS 2.23%
LOGITECH INTERNATIONAL SA 2.16%
LENOVO GROUP LTD 1.31%
NEXON LTD 1.27%
ROKU INC CLASS A 1.21%
LITE ON TECHNOLOGY CORP 1.17%
DUOLINGO INC CLASS A 1.09%
CAPCOM LTD 1.05%
KONAMI GROUP CORP 1.05%
GRAND CANYON EDUCATION INC 0.69%
SQUARE ENIX HLDG LTD 0.57%
IDP EDUCATION PTY LTDINARY 0.51%
SAMSUNG ELECTRONICS NON VOTING PRE 0.51%
CYBER AGENT INC 0.48%
STRIDE INC 0.42%
SANKYO LTD 0.41%
SONOS INC 0.37%
UBISOFT ENTERTAINMENT SA CAT A 0.36%
NCSOFT CORP 0.36%
DOUBLEVERIFY HOLDINGS INC 0.34%
CD PROJEKT SA 0.34%
EMBRACER GROUP 0.3%
PLAYTECH PLC 0.28%
AMBARELLA INC 0.28%
KOEI TECMO HOLDINGS LTD 0.22%
PRIMAX ELECTRONICS LTD 0.22%
COURSERA INC 0.21%
SHARP CORP 0.21%
MAGNITE INC 0.2%
HTC CORP 0.17%
CHEGG INC 0.15%
BUMBLE INC CLASS A 0.15%
NETMARBLE CORP 0.15%
UDEMY INC 0.15%
MERRY ELECTRONICS LTD 0.14%
MODERN TIMES GROUP MTG CLASS B 0.14%
EVERI HOLDINGS INC 0.14%
PEARLABYSS CORP 0.13%
DENA LTD 0.13%
SPORTRADAR GROUP AG CLASS A 0.13%
VIZIO HOLDING CORP CLASS A 0.12%
KAKAO GAMES CORP 0.12%
AFREECATV LTD 0.12%
GUNGHO ONLINE ENTERTAINMENT INC 0.12%
MIXI INC 0.11%
WEM ADE LTD 0.11%
JPY CASH 0.11%
KINPO ELECTRONICS INC 0.11%
WACOM LTD 0.1%
SKYWORTH GROUP LTD 0.1%
XD INC 0.08%
STILLFRONT GROUP 0.08%
TSUBURAYA FIELDS HOLDINGS INC 0.07%
PLAYTIKA HOLDING CORP 0.07%
NETDRAGON WEBSOFT LTD 0.06%
IGG INC 0.06%
DOUBLEU GAMES LTD 0.06%
COM2US 0.05%
KRW CASH 0.05%
FUBOTV INC 0.05%
DEVSISTERS CORP 0.04%
MICROVISION INC 0.04%
DEAR U LTD 0.04%
VOBILE GROUP LTD 0.04%
GOLFZON LTD 0.04%
8X8 INC 0.04%
USD CASH 0.03%
NEOWIZ 0.03%
TWD CASH 0.03%
GREE INC 0.03%
CASH COLLATERAL USD MLIFT 0.01%
AUD CASH 0.01%
MYR CASH 0.01%
HKD CASH 0.01%
VUZIX CORP 0.01%
SEK CASH 0%
GBP CASH 0%
NOK CASH 0%
CHF CASH 0%
EUR CASH 0%
VIAPLAY GROUP CLASS B 0%
PLN CASH 0%
MICRO E-MINI NASDAQ 100 JUN 24 0%

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