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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
88
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 14 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.65% |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Digital Entertainment and Education UCITS ETF USD (Acc).
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Holdings
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 88
45.51%
| NVIDIA CORP | 5.62% |
| ACTIVISION BLIZZARD INC | 5.04% |
| THE TRADE DESK INC | 4.71% |
| NETFLIX INC | 4.65% |
| APPLE INC | 4.56% |
| XIAOMI CORP. | 4.43% |
| NINTENDO CO LTD | 4.39% |
| ELECTRONIC ARTS | 4.14% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 4.05% |
| SPOTIFY TECHNOLOGY S.A. | 3.92% |
Sectors
| Telecommunication | 49.67% |
| Technology | 37.76% |
| Consumer Discretionary | 10.02% |
| Other | 2.55% |
As of 31/08/2023
Performance
Returns overview
| YTD | +22.65% |
| 1 month | -0.21% |
| 3 months | -0.62% |
| 6 months | +7.11% |
| 1 year | +17.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.41% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.65% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.75% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.92% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | ||
| Euronext Paris | EUR | DGGE | DGGE FP | ||
| SIX Swiss Exchange | USD | PLAY | PLAY SE | ||
| XETRA | EUR | CBUN | CBUN GY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 876 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 138 | 0.45% p.a. | Accumulating | Full replication |
| L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 7 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of DGGE?
The name of DGGE 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 DGGE.
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 14m GBP. See the following article for more information about the size of ETFs.
— 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.
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