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

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Kaydet Kapat

(%)

IE00023EZQ82

PLAY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

13,97 USD

Hisse başına net varlık değeri | 22.06.2026

28.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

PLAY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

Global

Coğrafya

STOXX Global Digital Entertainment and Education Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

65,83 milyon USD

Fonun toplam varlıkları | 22.06.2026

65,83 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (PLAY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı PLAY on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KRW CASH	13,75%
APPLE INC	7,98%
NVIDIA CORP	7,87%
SAMSUNG ELECTRONICS LTD	7,69%
META PLATFORMS INC CLASS A	7,68%
ADVANCED MICRO DEVICES INC	4,94%
TAKE TWO INTERACTIVE SOFTWARE INC	4,56%
ELECTRONIC ARTS INC	4,37%
MEDIATEK INC	4,3%
NETFLIX INC	4,16%
SPOTIFY TECHNOLOGY SA	4,13%
NINTENDO LTD	3,97%
ROBLOX CORP CLASS A	3,8%
LENOVO GROUP LTD	2,81%
REDDIT INC CLASS A	2,73%
ARISTOCRAT LEISURE LTD	2,55%
ZOOM COMMUNICATIONS INC CLASS A	2,52%
ROKU INC CLASS A	1,98%
HKD CASH	1,74%
LOGITECH INTERNATIONAL SA	1,7%
DRAFTKINGS INC CLASS A	1,44%
KONAMI GROUP CORP	1,22%
PINTEREST INC CLASS A	1,08%
EVOLUTION	1,02%
PEARSON PLC	0,99%
TRADE DESK INC CLASS A	0,87%
SAMSUNG ELECTRONICS NON VOTING PRE	0,77%
CAPCOM LTD	0,65%
SNAP INC CLASS A	0,6%
DUOLINGO INC CLASS A	0,55%
KRAFTON INC	0,51%
CD PROJEKT SA	0,47%
SQUARE ENIX HLDG LTD	0,46%
NEXON LTD	0,46%
LIFE360 INC	0,43%
GRAND CANYON EDUCATION INC	0,41%
STRIDE INC	0,39%
ADEIA INC	0,39%
ACER	0,36%
AMBARELLA INC	0,34%
SOUNDHOUND AI INC CLASS A	0,31%
MAGNITE INC	0,28%
PELOTON INTERACTIVE CLASS A INC	0,26%
NC CORP	0,25%
UNIVERSAL TECHNICAL INSTITUTE INC	0,24%
TCL ELECTRONICS HOLDINGS LTD	0,22%
SINCH	0,21%
SANKYO LTD	0,21%
SPORTRADAR GROUP AG CLASS A	0,2%
SONOS INC	0,19%
DOUBLEVERIFY HOLDINGS INC	0,15%
COURSERA INC	0,14%
MODERN TIMES GROUP MTG CLASS B	0,13%
HTC CORP	0,13%
PLAYTECH PLC	0,12%
BALLYS INTRALOT SA	0,11%
DENA LTD	0,11%
KOEI TECMO HOLDINGS LTD	0,11%
EMBRACER GROUP CLASS B	0,11%
PEARLABYSS CORP	0,11%
RUMBLE INC CLASS A	0,09%
NETMARBLE CORP	0,08%
MERRY ELECTRONICS LTD	0,08%
PEXIP HOLDING	0,08%
VOBILE GROUP LTD	0,08%
WACOM LTD	0,07%
UBISOFT ENTERTAINMENT SA CAT A	0,07%
MIXI INC	0,07%
GUNGHO ONLINE ENTERTAINMENT INC	0,06%
IDP EDUCATION PTY LTDINARY	0,06%
PUBMATIC INC CLASS A	0,05%
DOUBLEU GAMES LTD	0,05%
FOSTER ELECTRIC LTD	0,04%
TSUBURAYA FIELDS HOLDINGS INC	0,04%
IDR CASH	0,04%
KAKAO GAMES CORP	0,04%
MARS GROUP HOLDINGS CORP	0,04%
PHIHONG TECHNOLOGY LTD	0,03%
BUMBLE INC CLASS A	0,03%
FUBOTV INC CLASS A	0,03%
PLAYTIKA HOLDING CORP	0,03%
SEK CASH	0,03%
VIAPLAY GROUP CLASS B	0,03%
VUZIX CORP	0,03%
WEM ADE LTD	0,03%
8X8 INC	0,03%
CASH COLLATERAL USD MLIFT	0,01%
MYR CASH	0,01%
GBP CASH	0%
KRW/USD	0%
SOOP LTD	0%
AUD/USD	0%
CHF/USD	0%
NOK/USD	0%
EUR/USD	0%
PLN/USD	0%
MICRO E-MINI NASDAQ 100 SEP 26	0%
HKD/USD	0%
JPY/USD	0%
IDR/USD	0%

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