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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
14,39 USD
每股资产净值 | 2026-07-15
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
66,87 百万 USD
基金资产总量 | 2026-07-14
是
UCITS

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报价 (PLAY)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-14

下载结构至 Excel 文档
证券 值
META PLATFORMS INC CLASS A 8,91%
APPLE INC 8,55%
NVIDIA CORP 8,02%
SAMSUNG ELECTRONICS LTD 5,93%
ADVANCED MICRO DEVICES INC 5,11%
TAKE TWO INTERACTIVE SOFTWARE INC 4,58%
ELECTRONIC ARTS INC 4,53%
SPOTIFY TECHNOLOGY SA 4,3%
ROBLOX CORP CLASS A 4,07%
NETFLIX INC 4,01%
NINTENDO LTD 4%
MEDIATEK INC 3,55%
REDDIT INC CLASS A 3,21%
ARISTOCRAT LEISURE LTD 2,89%
LENOVO GROUP LTD 2,76%
ZOOM COMMUNICATIONS INC CLASS A 2,7%
ROKU INC CLASS A 2,06%
LOGITECH INTERNATIONAL SA 1,62%
DRAFTKINGS INC CLASS A 1,39%
KONAMI GROUP CORP 1,3%
PINTEREST INC CLASS A 1,21%
PEARSON PLC 1,1%
EVOLUTION 1,02%
TRADE DESK INC CLASS A 0,9%
CAPCOM LTD 0,77%
SAMSUNG ELECTRONICS NON VOTING PRE 0,65%
SNAP INC CLASS A 0,61%
DUOLINGO INC CLASS A 0,58%
KRAFTON INC 0,51%
SQUARE ENIX HLDG LTD 0,49%
CD PROJEKT SA 0,48%
LIFE360 INC 0,48%
NEXON LTD 0,47%
GRAND CANYON EDUCATION INC 0,44%
STRIDE INC 0,41%
AMBARELLA INC 0,36%
ADEIA INC 0,34%
ACER 0,32%
MAGNITE INC 0,32%
SOUNDHOUND AI INC CLASS A 0,3%
UNIVERSAL TECHNICAL INSTITUTE INC 0,29%
PELOTON INTERACTIVE CLASS A INC 0,29%
SINCH 0,26%
TCL ELECTRONICS HOLDINGS LTD 0,23%
SANKYO LTD 0,23%
NC CORP 0,22%
SPORTRADAR GROUP AG CLASS A 0,21%
SONOS INC 0,2%
DOUBLEVERIFY HOLDINGS INC 0,16%
COURSERA INC 0,15%
PLAYTECH PLC 0,15%
MODERN TIMES GROUP MTG CLASS B 0,13%
EMBRACER GROUP CLASS B 0,12%
KOEI TECMO HOLDINGS LTD 0,12%
HTC CORP 0,12%
DENA LTD 0,11%
BALLYS INTRALOT SA 0,11%
USD CASH 0,1%
PEARLABYSS CORP 0,09%
PEXIP HOLDING 0,09%
MIXI INC 0,08%
NETMARBLE CORP 0,07%
VOBILE GROUP LTD 0,07%
RUM GROUP INC CLASS A 0,07%
MERRY ELECTRONICS LTD 0,07%
UBISOFT ENTERTAINMENT SA CAT 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 0,05%
TSUBURAYA FIELDS HOLDINGS INC 0,04%
KAKAO GAMES CORP 0,04%
MARS GROUP HOLDINGS CORP 0,04%
PHIHONG TECHNOLOGY LTD 0,03%
PLAYTIKA HOLDING CORP 0,03%
BUMBLE INC CLASS A 0,03%
KRW CASH 0,03%
FUBOTV INC CLASS A 0,03%
AUD CASH 0,03%
8X8 INC 0,03%
TWD CASH 0,03%
HKD CASH 0,03%
WEM ADE LTD 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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