Key stats
About ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)
Home page
Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00023EZQ82
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the STOXX Global Digital Entertainment and Education Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks98.57%
Technology Services53.68%
Electronic Technology32.56%
Consumer Services5.69%
Consumer Durables5.07%
Commercial Services0.93%
Producer Manufacturing0.64%
Bonds, Cash & Other1.43%
Municipal1.18%
Cash0.25%
Miscellaneous−0.00%
Stock breakdown by region
North America59.30%
Asia27.29%
Europe9.92%
Oceania3.44%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLAY invests in stocks. The fund's major sectors are Technology Services, with 53.68% stocks, and Electronic Technology, with 32.56% of the basket. The assets are mostly located in the North America region.
PLAY top holdings are Advanced Micro Devices, Inc. and Netflix, Inc., occupying 6.26% and 5.83% of the portfolio correspondingly.
PLAY assets under management is 66.26 M USD. It's risen 6.83% over the last month.
PLAY fund flows account for 9.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PLAY doesn't pay dividends to its holders.
PLAY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2022, and its management style is Passive.
PLAY expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
PLAY follows the STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLAY invests in stocks.
PLAY price has risen by 8.91% over the last month, and its yearly performance shows a 37.35% increase. See more dynamics on PLAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.78% over the last month, showed a 18.97% increase in three-month performance and has increased by 36.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.78% over the last month, showed a 18.97% increase in three-month performance and has increased by 36.10% in a year.
PLAY trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.