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
Stocks99.52%
Technology Services52.11%
Electronic Technology35.00%
Consumer Services6.43%
Consumer Durables4.49%
Commercial Services0.90%
Producer Manufacturing0.58%
Bonds, Cash & Other0.48%
Cash0.38%
Mutual fund0.10%
Stock breakdown by region
North America59.70%
Asia26.25%
Europe10.63%
Oceania3.39%
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 Technology Services, with 52.11% stocks, and Electronic Technology, with 35.00% of the basket. The assets are mostly located in the North America region.
CBUN top holdings are Advanced Micro Devices, Inc. and NVIDIA Corporation, occupying 6.37% and 6.12% of the portfolio correspondingly.
CBUN assets under management is 61.30 M EUR. It's risen 2.66% over the last month.
CBUN fund flows account for 10.88 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 risen by 3.61% over the last month, and its yearly performance shows a 38.22% increase. See more dynamics on CBUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 10.57% increase in three-month performance and has increased by 38.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 10.57% increase in three-month performance and has increased by 38.88% in a year.
CBUN trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.