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.
Identifiers
2
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
Electronic Technology
Technology Services
Stocks99.53%
Electronic Technology48.07%
Technology Services41.69%
Consumer Services4.93%
Consumer Durables3.54%
Commercial Services0.81%
Producer Manufacturing0.50%
Bonds, Cash & Other0.47%
Cash0.41%
Mutual fund0.06%
Stock breakdown by region
North America55.44%
Asia32.90%
Europe8.51%
Oceania3.11%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUN invests in stocks. The fund's major sectors are Electronic Technology, with 48.07% stocks, and Technology Services, with 41.69% of the basket. The assets are mostly located in the North America region.
CBUN top holdings are Samsung Electronics Co., Ltd. and Advanced Micro Devices, Inc., occupying 14.31% and 9.47% of the portfolio correspondingly.
CBUN assets under management is 53.92 M EUR. It's fallen 12.56% over the last month.
CBUN fund flows account for 10.43 M EUR (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, CBUN doesn't pay dividends to its holders.
CBUN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2022, and its management style is Passive.
CBUN expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CBUN 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.
CBUN invests in stocks.
CBUN price has fallen by −8.71% over the last month, and its yearly performance shows a −7.88% decrease. See more dynamics on CBUN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.45% over the last month, showed a −13.50% decrease in three-month performance and has decreased by −6.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.45% over the last month, showed a −13.50% decrease in three-month performance and has decreased by −6.85% in a year.
CBUN trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.