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Index | STOXX® Global Digital Entertainment and Education |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 35 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.81% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 8.99% |
Spotify Technology SA | 5.86% |
MediaTek, Inc. | 5.72% |
AMD | 5.71% |
Netflix | 5.68% |
Nintendo Co., Ltd. | 4.81% |
Xiaomi Corp. | 4.68% |
The Trade Desk | 4.49% |
Electronic Arts | 4.00% |
Samsung Electronics Co., Ltd. | 3.80% |
Technology | 46.00% |
Telecommunication | 41.84% |
Consumer Discretionary | 11.86% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.79% |
1 month | +1.76% |
3 months | +3.75% |
6 months | +16.50% |
1 year | +36.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +50.43% |
2023 | +44.92% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | PLAYN MM | PLAYN.MX | |
Euronext Amsterdam | USD | PLAY | PLAY NA | PLAYI.AS | |
Euronext Paris | EUR | DGGE | DGGE FP | ||
London Stock Exchange | GBP | PLAY | |||
SIX Swiss Exchange | USD | PLAY | PLAY SE | ||
XETRA | EUR | CBUN | CBUN GY INAVPLA1 | CBUN.DE GSUTEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 851 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 187 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 18 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |