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

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(%)
IE00023EZQ82
PLAY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2022-06-28
成立日期
否
股息的支付
CEOGES
CFI
PLAY
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
STOXX Global Digital Entertainment and Education Index
基准
0.4 %
总成本比率
Physical
复制方法
64,6 百万 USD
基金资产总量 | 2026-06-12
是
UCITS

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报价 (PLAY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 PLAY 在 2026-06-12

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证券 值
SAMSUNG ELECTRONICS LTD 19,09%
ADVANCED MICRO DEVICES INC 18,35%
APPLE INC 6,35%
NVIDIA CORP 6,3%
ELECTRONIC ARTS INC 4,68%
TAKE TWO INTERACTIVE SOFTWARE INC 3,17%
NETFLIX INC 2,95%
ZOOM COMMUNICATIONS INC CLASS A 2,51%
LENOVO GROUP LTD 2,48%
SPOTIFY TECHNOLOGY SA 2,44%
ARISTOCRAT LEISURE LTD 2,43%
XIAOMI CORP 2,17%
REDDIT INC CLASS A 2,01%
SAMSUNG ELECTRONICS NON VOTING PRE 1,96%
ROKU INC CLASS A 1,9%
NINTENDO LTD 1,88%
LOGITECH INTERNATIONAL SA 1,67%
ROBLOX CORP CLASS A 1,62%
KONAMI GROUP CORP 1,24%
PINTEREST INC CLASS A 1,23%
EVOLUTION 1,17%
PEARSON PLC 1,03%
TRADE DESK INC CLASS A 0,88%
CAPCOM LTD 0,66%
SNAP INC CLASS A 0,63%
NEXON LTD 0,57%
KRAFTON INC 0,5%
DUOLINGO INC CLASS A 0,49%
STRIDE INC 0,43%
CD PROJEKT SA 0,43%
GRAND CANYON EDUCATION INC 0,43%
SQUARE ENIX HLDG LTD 0,42%
ADEIA INC 0,35%
LIFE360 INC 0,35%
AMBARELLA INC 0,29%
SINCH 0,28%
SOUNDHOUND AI INC CLASS A 0,26%
MAGNITE INC 0,24%
SANKYO LTD 0,23%
NC CORP 0,22%
UNIVERSAL TECHNICAL INSTITUTE INC 0,22%
PELOTON INTERACTIVE CLASS A INC 0,21%
TCL ELECTRONICS HOLDINGS LTD 0,21%
SPORTRADAR GROUP AG CLASS A 0,19%
SONOS INC 0,19%
HARMONIC INC 0,17%
DOUBLEVERIFY HOLDINGS INC 0,14%
PLAYTECH PLC 0,13%
DENA LTD 0,13%
MODERN TIMES GROUP MTG CLASS B 0,12%
PRIMAX ELECTRONICS LTD 0,11%
EMBRACER GROUP CLASS B 0,11%
KOEI TECMO HOLDINGS LTD 0,11%
HTC CORP 0,11%
PEARLABYSS CORP 0,1%
JPY CASH 0,1%
NETMARBLE CORP 0,09%
USD CASH 0,08%
MERRY ELECTRONICS LTD 0,07%
COURSERA INC 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 0,04%
FUBOTV INC CLASS A 0,03%
IGG INC 0,03%
AUD CASH 0,03%
MARS GROUP HOLDINGS CORP 0,03%
NETDRAGON WEBSOFT LTD 0,03%
KAKAO GAMES CORP 0,03%
MNC DIGITAL ENTERTAINMENT 0,03%
WEM ADE LTD 0,02%
PLAYTIKA HOLDING CORP 0,02%
SOOP LTD 0,02%
HANCOM INC 0,02%
BUMBLE INC CLASS A 0,02%
INSOURCE LTD 0,02%
GREE HOLDINGS INC 0,02%
NEXON GAMES LTD 0,02%
DEAR U LTD 0,02%
GBP CASH 0,01%
CASH COLLATERAL USD MLIFT 0,01%
IDR CASH 0,01%
DEVSISTERS CORP 0,01%
CHF CASH 0,01%
SEK CASH 0,01%
MYR CASH 0,01%
KRW CASH 0,01%
TWD CASH 0%
EUR CASH 0%
PLN CASH 0%
HKD CASH 0%
NOK CASH 0%
MICRO E-MINI NASDAQ 100 JUN 26 0%
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