Fund profile by ISIN IE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF
Research iShares Digital Entertainment and Education UCITS ETF by ISIN IE00023EZQ82, domicile Ireland, accumulating, and 1-year price performance +25.2%.
ISINIE00023EZQ82
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size65M
Holdings—
1-year price performance+25.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUN.DE | XETRADefault at German brokers | EUR | Ireland | €205K | 16,866 |
| PLAY.L | LSE | GBP | Ireland | €97K | 7,921 |
| PLAY.SW | SW | USD | Ireland | €51K | 4,209 |
| DGGE.PA | XPAR | EUR | Ireland | €45K | 3,699 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 58.08% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.66% |
| NVIDIA Corp | NVDA | 7.85% |
| Meta Platforms Inc Class A | META | 7.75% |
| Samsung Electronics Co Ltd | 005930.KS | 6.40% |
| Take-Two Interactive Software Inc | TTWO | 4.85% |
| Electronic Arts Inc | EA | 4.75% |
| Spotify Technology SA | SPOT | 4.61% |
| Advanced Micro Devices Inc | AMD | 4.59% |
| Nintendo Co Ltd | 7974.T | 4.58% |
| Netflix Inc | NFLX | 4.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.