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.

Info
Index STOXX Global Digital Entertainment and Education Index
Structure Physical
Currency hedged No
Inception date 2022-06-28
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Netflix Inc
Netflix Inc US64110L1061
Equity Communication United States 7.21%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 6.97%
Activision Blizzard Inc
Activision Blizzard Inc US00507V1098
Equity Communication United States 6.33%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
Equity Communication Japan 5.79%
Advanced Micro Devices Inc
Advanced Micro Devices Inc US0079031078
Equity Information Technology United States 4.88%
Twitter Inc
Twitter Inc US90184L1026
Equity Communication United States 4.72%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 4.47%
M
MEDIATEK INC TW0002454006
Equity Information Technology Taiwan 4.47%
Electronic Arts Inc
Electronic Arts Inc US2855121099
Equity Communication United States 4.19%
Xiaomi Corp
Xiaomi Corp KYG9830T1067
Equity Information Technology China 4.03%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
PLAY XAMS USD
CBUN XETR EUR
DGGE Nyse Euronext - Euronext Paris EUR
PLAY XSWX USD