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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00023EZQ82

PLAY ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

14,79 USD

每股资产净值 | 2026-08-14

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

69,68 百万 USD

基金资产总量 | 2026-08-14

69,68 百万 USD

股票类资产 | 2026-08-14

是

UCITS

报价 (PLAY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

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 2026-07-28

下载结构至 Excel 文档

证券	值
APPLE INC	9,44%
META PLATFORMS INC CLASS A	8,19%
NVIDIA CORP	7,63%
SAMSUNG ELECTRONICS LTD	5,18%
TAKE TWO INTERACTIVE SOFTWARE INC	4,9%
ELECTRONIC ARTS INC	4,68%
SPOTIFY TECHNOLOGY SA	4,68%
NINTENDO LTD	4,4%
ADVANCED MICRO DEVICES INC	4,34%
NETFLIX INC	4,03%
ROBLOX CORP CLASS A	3,78%
MEDIATEK INC	3,26%
ARISTOCRAT LEISURE LTD	3,05%
REDDIT INC CLASS A	2,88%
LENOVO GROUP LTD	2,86%
ZOOM COMMUNICATIONS INC CLASS A	2,77%
ROKU INC CLASS A	2,14%
LOGITECH INTERNATIONAL SA	1,75%
KONAMI GROUP CORP	1,43%
DRAFTKINGS INC CLASS A	1,39%
PINTEREST INC CLASS A	1,34%
PEARSON PLC	1,19%
EVOLUTION	1,12%
TRADE DESK INC CLASS A	0,92%
CAPCOM LTD	0,83%
DUOLINGO INC CLASS A	0,64%
SNAP INC CLASS A	0,64%
SAMSUNG ELECTRONICS NON VOTING PRE	0,59%
KRAFTON INC	0,56%
NEXON LTD	0,52%
LIFE360 INC	0,52%
SQUARE ENIX HLDG LTD	0,52%
CD PROJEKT SA	0,5%
STRIDE INC	0,46%
GRAND CANYON EDUCATION INC	0,46%
AMBARELLA INC	0,34%
MAGNITE INC	0,32%
ADEIA INC	0,32%
PELOTON INTERACTIVE CLASS A INC	0,31%
ACER	0,31%
SOUNDHOUND AI INC CLASS A	0,28%
SINCH	0,27%
TCL ELECTRONICS HOLDINGS LTD	0,26%
SANKYO LTD	0,26%
UNIVERSAL TECHNICAL INSTITUTE INC	0,25%
SONOS INC	0,23%
NC CORP	0,22%
SPORTRADAR GROUP AG CLASS A	0,21%
DOUBLEVERIFY HOLDINGS INC	0,16%
COURSERA INC	0,16%
PLAYTECH PLC	0,15%
MODERN TIMES GROUP MTG CLASS B	0,14%
EMBRACER GROUP CLASS B	0,12%
KOEI TECMO HOLDINGS LTD	0,12%
DENA LTD	0,12%
BALLYS INTRALOT SA	0,11%
HTC CORP	0,11%
PEARLABYSS CORP	0,1%
PEXIP HOLDING	0,09%
MIXI INC	0,08%
NETMARBLE CORP	0,08%
RUM GROUP INC CLASS A	0,07%
VOBILE GROUP LTD	0,07%
GUNGHO ONLINE ENTERTAINMENT INC	0,07%
UBISOFT ENTERTAINMENT SA CAT A	0,07%
MERRY ELECTRONICS LTD	0,07%
WACOM LTD	0,07%
USD CASH	0,06%
JPY CASH	0,06%
TSUBURAYA FIELDS HOLDINGS INC	0,06%
PUBMATIC INC CLASS A	0,06%
DOUBLEU GAMES LTD	0,05%
IDP EDUCATION PTY LTDINARY	0,05%
FOSTER ELECTRIC LTD	0,04%
KAKAO GAMES CORP	0,04%
MARS GROUP HOLDINGS CORP	0,04%
PLAYTIKA HOLDING CORP	0,04%
BUMBLE INC CLASS A	0,03%
KRW CASH	0,03%
AUD CASH	0,03%
TWD CASH	0,03%
FUBOTV INC CLASS A	0,03%
PHIHONG TECHNOLOGY LTD	0,03%
HKD CASH	0,03%
VIAPLAY GROUP CLASS B	0,03%
8X8 INC	0,03%
WEM ADE LTD	0,02%
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%

显示所有隐藏

Other - %