iShares Digital Entertainment and Education UCITS ETF
- ISIN
- IE00023EZQ82
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-08-10
- $5.31
- Annualized return rate
- 112.68% p.a. since inception
- Total NAV (USD)
- 15.9 million
- Total expense ratio
- 0.4%
Investment strategy
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.
| Index | STOXX Global Digital Entertainment and Education Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2022-06-28 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Communication
|
52% |
|
Information Technology
|
38% |
|
Consumer Discretionary
|
10% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
64% |
|
Japan
|
12% |
|
Taiwan
|
6% |
|
China
|
5% |
|
Sweden
|
4% |
|
Australia
|
3% |
|
Korea (South)
|
2% |
|
Switzerland
|
2% |
|
France
|
1% |
|
United Kingdom
|
0% |
|
Poland
|
0% |
|
Hong Kong
|
0% |
|
Norway
|
0% |
|
Brazil
|
0% |
|
Malaysia
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Netflix Inc
US64110L1061
|
Equity | Communication | United States | 7.21% |
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 6.97% |
|
A
Activision Blizzard Inc
US00507V1098
|
Equity | Communication | United States | 6.33% |
|
N
Nintendo Co. Ltd
JP3756600007
|
Equity | Communication | Japan | 5.79% |
|
A
Advanced Micro Devices Inc
US0079031078
|
Equity | Information Technology | United States | 4.88% |
|
T
Twitter Inc
US90184L1026
|
Equity | Communication | United States | 4.72% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 4.47% |
|
M
MEDIATEK INC
TW0002454006
|
Equity | Information Technology | Taiwan | 4.47% |
|
E
Electronic Arts Inc
US2855121099
|
Equity | Communication | United States | 4.19% |
|
X
Xiaomi Corp
KYG9830T1067
|
Equity | Information Technology | China | 4.03% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| PLAY | XAMS | USD |
| CBUN | XETR | EUR |
| DGGE | Nyse Euronext - Euronext Paris | EUR |
| PLAY | XSWX | USD |