Fund profile by ISIN IE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
Research iShares Digital Entertainment and Education UCITS ETF USD (Acc) by ISIN IE00023EZQ82: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +31.7%.
ISINIE00023EZQ82
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexSTOXX Global Digital Entertainment and Education Index (USD)
Fund size70M
Holdings81
1-year price performance+31.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUN.DE | XETRADefault at German brokers | EUR | Ireland | €122K | 9,669 |
| PLAY.L | LSE | GBP | Ireland | €120K | 9,371 |
| PLAY.SW | SW | USD | Ireland | €55K | 4,259 |
| DGGE.PA | XPAR | EUR | Ireland | €27K | 2,151 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.42% of the fund, which holds 81 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| META PLATFORMS CLASS A | META | 9.65% |
| APPLE | AAPL | 9.17% |
| NVIDIA | NVDA | 8.66% |
| SAMSUNG ELECTRONICS LTD | 005930 | 6.54% |
| ADVANCED MICRO DEVICES | AMD | 5.75% |
| SPOTIFY TECHNOLOGY | SPOT | 4.67% |
| MEDIATEK | 2454 | 4.57% |
| NINTENDO | 7974 | 4.52% |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 4.02% |
| NETFLIX | NFLX | 3.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.