iShares Digital Entertainment and Education UCITS ETF

SFDR 8

PLAY

IE00023EZQ82

|iShares

14.68 USD+29.97% YTD

Encours

75M USD

Frais (TER)

0.40%

Lignes

YTD

+29.97%

Comparer cet ETF

Positions96

Aperçu

Performance

Analyse

Composition complète · 96 lignes

#		Ticker
1	Meta Platforms Inc	META	9.65%	Communication Services	US
2	Apple Inc	AAPL	9.17%	Information Technology	US
3	NVIDIA Corp	NVDA	8.66%	Information Technology	US
4	Samsung Electronics Co Ltd	005930	6.54%	Information Technology	KR
5	Advanced Micro Devices Inc	AMD	5.75%	Information Technology	US
6	Spotify Technology SA	SPOT	4.67%	Communication Services	US
7	MediaTek Inc	2454	4.57%	Information Technology	TW
8	Nintendo Co Ltd	7974	4.52%	Communication Services	JP
9	Take-Two Interactive Software Inc	TTWO	4.02%	Communication Services	US
10	Netflix Inc	NFLX	3.87%	Communication Services	US
11	Lenovo Group Ltd	992	3.84%	Information Technology	HK
12	ROBLOX Corp	RBLX	3.37%	Communication Services	US
13	Allstate Corp/The	ALL	2.80%	Financials	US
14	Zoom Video Communications Inc	ZM	2.78%	Information Technology	US
15	Reddit Inc	RDDT	2.45%	Communication Services	US
16	Roku Inc	ROKU	2.23%	Communication Services	US
17	Logitech International SA	LOGN	1.60%	Information Technology	CH
18	Konami Group Corp	9766	1.59%	Communication Services	JP
19	Evolution AB	EVO	1.15%	Consumer Discretionary	SE
20	Pearson PLC	PSON	1.11%	Consumer Discretionary	GB
21	Pinterest Inc	PINS	1.09%	Communication Services	US
22	DRAFTKINGS CLASS A	DKNG	1.09%	Consumer Discretionary	US
23	Capcom Co Ltd	9697	1.02%	Communication Services	JP
24	Samsung Electronics Co Ltd	005935	0.772%	Information Technology	KR
25	SNAP INC CLASS A	SNAP	0.761%	Information Technology	US
26	Duolingo Inc	DUOL	0.673%	Consumer Discretionary	US
27	Trade Desk Inc/The	TTD	0.583%	Communication Services	US
28	Nexon Co Ltd	3659	0.549%	Communication Services	JP
29	Square Enix Holdings Co Ltd	9684	0.54%	Communication Services	JP
30	CD Projekt Red SA	CDR	0.502%	Communication Services	PL
31	Grand Canyon Education Inc	LOPE	0.472%	Consumer Discretionary	US
32	Krafton Inc	259960	0.457%	Communication Services	KR
33	Magnite Inc	MGNI	0.403%	Communication Services	US
34	Stride Inc	LRN	0.383%	Consumer Discretionary	US
35	Labrador Iron Ore Royalty Corp	LIF	0.374%	Materials	CA
36	ACER	TW0002353000	0.329%	Information Technology	TW
37	Ambarella Inc	AMBA	0.305%	Information Technology	US
38	Adeia Inc	ADEA	0.294%	Information Technology	US
39	SANKYO LTD	6417	0.283%	Consumer Discretionary	JP
40	TCL Electronics Holdings Ltd	1070	0.275%	Consumer Discretionary	HK
41	Sinch AB	SINCH	0.266%	Information Technology	SE
42	SoundHound AI Inc	SOUN	0.244%	Information Technology	US
43	NC Corp	036570	0.234%	Communication Services	KR
44	Peloton Interactive Inc	PTON	0.226%	Consumer Discretionary	US
45	Sonos Inc	SONO	0.223%	Consumer Discretionary	US
46	DoubleVerify Holdings Inc	DV	0.192%	Communication Services	US
47	SPORTRADAR GROUP AG CLASS A	SRAD	0.17%	Consumer Discretionary	US
48	Embracer Group AB	EMBRACB	0.145%	Communication Services	SE
49	COURSERA	COUR	0.138%	Consumer Discretionary	US
50	Modern Times Group MTG AB	MTGB	0.137%	Communication Services	SE
51	Playtech Plc	PTEC	0.136%	Consumer Discretionary	GB
52	Koei Tecmo Holdings Co Ltd	3635	0.124%	Communication Services	JP
53	UNIVERSAL TECHNICAL INSTITUTE	UTI	0.124%	Consumer Discretionary	US
54	JPY CASH		0.121%	Cash and/or Derivatives	JP
55	Shenzhen Dobot Corp Ltd	2432	0.118%	Industrials	HK
56	RoboSense Technology Co Ltd	2498	0.114%	Information Technology	HK
57	KRW CASH		0.108%	Cash and/or Derivatives	Korea (South)
58	BALLYS INTRALOT SA	BYLOT	0.101%	Consumer Discretionary	GR
59	Pearl Abyss Corp	263750	0.101%	Communication Services	KR
60	MIXI	2121	0.0998%	Communication Services	JP
61	USD CASH		0.0995%	Cash and/or Derivatives	US
62	VOBILE GROUP	KYG9390R1103	0.0938%	Information Technology	HK
63	RUM GROUP CLASS A	RUM	0.0863%	Communication Services	US
64	PEXIP HOLDING	PEXIP	0.0853%	Information Technology	NO
65	PUBMATIC CLASS A	PUBM	0.0763%	Communication Services	US
66	Wacom Co Ltd	6727	0.0754%	Information Technology	JP
67	Netmarble Corp	251270	0.0749%	Communication Services	KR
68	TSUBURAYA FIELDS HOLDINGS INC	2767	0.0744%	Consumer Discretionary	JP
69	GungHo Online Entertainment Inc	3765	0.0727%	Communication Services	JP
70	Merry Electronics Co Ltd	2439	0.0719%	Consumer Discretionary	TW
71	Ubisoft Entertainment SA	UBI	0.0641%	Communication Services	FR
72	FOSTER ELECTRIC COMPANY LTD	6794	0.055%	Consumer Discretionary	JP
73	Kakao Games Corp	293490	0.0491%	Communication Services	KR
74	DOUBLEU GAMES	192080	0.0481%	Consumer Discretionary	Korea (South)
75	IDP Education Ltd	IEL	0.0425%	Consumer Discretionary	AU
76	MARS GROUP HOLDINGS CORP	6419	0.0344%	Consumer Discretionary	JP
77	8X8 INC	EGHT	0.0338%	Information Technology	US
78	BUMBLE CLASS A	BMBL	0.0316%	Communication Services	US
79	FUBOTV CLASS A	FUBO	0.0289%	Communication Services	US
80	Phihong Technology Co Ltd	2457	0.0273%	Industrials	TW
81	VIAPLAY GROUP CLASS B	VPLAY B	0.0263%	Communication	SE
82	Wemade Co Ltd	112040	0.0262%	Communication Services	KR
83	CASH COLLATERAL USD MLIFT		0.0233%	Cash and/or Derivatives	US
84	VUZIX CORP	VUZI	0.0195%	Information Technology	US
85	PLAYTIKA HOLDING CORP	PLTK	0.0187%	Communication Services	IL
86	GBP CASH		0.0126%	Cash and/or Derivatives	GB
87	AUD CASH		0.00786%	Cash and/or Derivatives	AU
88	HKD CASH		0.00656%	Cash and/or Derivatives	HK
89	PLN CASH		0.00603%	Cash and/or Derivatives	PL
90	MYR CASH		0.0046%	Cash and/or Derivatives	MY
91	EUR CASH		0.00435%	Cash and/or Derivatives	European Union
92	NOK CASH		0.00411%	Cash and/or Derivatives	NO
93	IDR CASH		0.0026%	Cash and/or Derivatives	ID
94	CHF CASH		0.00212%	Cash and/or Derivatives	CH
95	TWD CASH		0.00172%	Cash and/or Derivatives	TW
96	SEK CASH		0.00083%	Cash and/or Derivatives	SE