iShares Digital Entertainment and Education UCITS ETF USD (Acc) ISIN IE00023EZQ82, WKN A3C5LR

 
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Current quote and strategy of iShares Digital Entertainment and Education UCITS ETF USD (Acc)

Quote
EUR 5.57
XETRA
01.06.23
4.34 52 weeks low/high 5.57
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of iShares Digital Entertainment and Education UCITS ETF USD (Acc)

Risk
EUR 17 m
Fund size
Fund size category

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
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Digital Entertainment and Education UCITS ETF USD (Acc)

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Savings plan offers for the iShares Digital Entertainment and Education UCITS ETF USD (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the iShares Digital Entertainment and Education UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 87
55.80%
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%
Countries
United States
58.94%
Japan
12.05%
Taiwan
5.87%
China
5.75%
Other
17.39%
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Sectors
Telecommunication
49.67%
Technology
37.76%
Consumer Discretionary
10.02%
Other
2.55%
As of 30/03/2023
 
 

Description of iShares Digital Entertainment and Education UCITS ETF USD (Acc)

The iShares Digital Entertainment and Education UCITS ETF USD (Acc) invests in stocks with focus Digitalisation, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Digital Entertainment and Education UCITS ETF USD (Acc) is a very small ETF with 17m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares Digital Entertainment and Education UCITS ETF USD (Acc)

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Listings of iShares Digital Entertainment and Education UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares Digital Entertainment and Education UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of CBUN?

The name of CBUN is iShares Digital Entertainment and Education UCITS ETF USD (Acc).

What is the ticker of iShares Digital Entertainment and Education UCITS ETF USD (Acc)?

The primary ticker of iShares Digital Entertainment and Education UCITS ETF USD (Acc) is CBUN.

What is the ISIN of iShares Digital Entertainment and Education UCITS ETF USD (Acc)?

The ISIN of iShares Digital Entertainment and Education UCITS ETF USD (Acc) is IE00023EZQ82.

What are the costs of iShares Digital Entertainment and Education UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Digital Entertainment and Education UCITS ETF USD (Acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Digital Entertainment and Education UCITS ETF USD (Acc) paying dividends?

iShares Digital Entertainment and Education UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Digital Entertainment and Education UCITS ETF USD (Acc)?

The fund size of iShares Digital Entertainment and Education UCITS ETF USD (Acc) is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.