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iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
STOXX® Global Digital Entertainment and Education (1)
Equity (1581) World (461) Social/Environmental (207) Digitalisation (9)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
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EUR 1.50
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Below you find information about the composition of the iShares Digital Entertainment and Education UCITS ETF USD (Acc).
NETFLIX INC |
7.65%
|
NVIDIA CORP |
7.31%
|
APPLE INC |
6.97%
|
ACTIVISION BLIZZARD INC |
6.77%
|
NINTENDO CO LTD |
5.25%
|
ADVANCED MICRO DEVICES INC |
4.91%
|
XIAOMI CORP. |
4.33%
|
MEDIATEK INC ORD |
4.32%
|
EVOLUTION AB ORD |
4.22%
|
THE TRADE DESK INC |
4.07%
|
Telecommunication |
49.67%
|
Technology |
37.76%
|
Consumer Discretionary |
10.02%
|
Other |
2.55%
|