iShares
PLAY.AS
IE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF
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About this ETF

The iShares Digital Entertainment and Education UCITS ETF USD (Acc) seeks to track the STOXX® Global Digital Entertainment and Education index. The STOXX® Global Digital Entertainment and Education index tracks a basket of companies into education tech & digital entertainment sector taking into account environmental, social and corporate governance factors.

TER
0.4%

Total Expense Ratio per year

Fund Size
€60.95M

Assets under management

Holdings
81

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.53
Weighted Fwd P/E
15.47
💰 Revenue Estimates
Current Year CY
+31.83% ⌀ 31 Analysts Coverage
Next Year NY
+24.81% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+99.64% ⌀ 29 Analysts Coverage
Next Year NY
+43.06% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/28/2022 (4 yrs)
Index Group
STOXX Global
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
70/100 Moderate
Diversification Score
70/100 Moderate
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
1.24
Beta Factor
0.85
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
⚠️ Sector concentration: 46% in "Communication Services".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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