Key stats
About iShares Digital Entertainment and Education UCITS ETF USD
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
Stocks99.50%
Technology Services52.14%
Electronic Technology34.38%
Consumer Services6.77%
Consumer Durables4.70%
Commercial Services0.90%
Producer Manufacturing0.60%
Bonds, Cash & Other0.50%
Cash0.40%
Mutual fund0.10%
Stock breakdown by region
North America59.96%
Asia26.04%
Europe10.44%
Oceania3.52%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLAY/N invests in stocks. The fund's major sectors are Technology Services, with 52.14% stocks, and Electronic Technology, with 34.38% of the basket. The assets are mostly located in the North America region.
PLAY/N top holdings are Advanced Micro Devices, Inc. and NVIDIA Corporation, occupying 6.77% and 6.10% of the portfolio correspondingly.
No, PLAY/N doesn't pay dividends to its holders.
PLAY/N 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/N expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
PLAY/N 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/N invests in stocks.
PLAY/N price has risen by 1.84% over the last month, and its yearly performance shows a 46.96% increase. See more dynamics on PLAY/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 13.29% increase in three-month performance and has increased by 51.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 13.29% increase in three-month performance and has increased by 51.30% in a year.
PLAY/N trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.