PLAY.AS iShares Digital Entertainment and Education UCITS ETF | IE00023EZQ82
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Communication Services 49.38%
Technology 42.58%
Consumer Cyclical 6.16%
Consumer Defensive 1.37%
Industrials 0.15%
Unknown 0.03%
Industry Distribution
Electronic Gaming & Multimedia 22.55%
Internet Content & Information 17.85%
Semiconductors 16.48%
Consumer Electronics 16.04%
Entertainment 6.14%
Gambling 5.85%
Computer Hardware 4.85%
Software - Application 4.83%
Advertising Agencies 1.43%
Education & Training Services 1.37%
Publishing 1.12%
Semiconductor Equipment & Materials 0.38%
Leisure 0.31%
Telecom Services 0.25%
Conglomerates 0.12%
Electrical Equipment & Parts 0.04%
Broadcasting 0.03%
Unknown 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.53% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 8.46% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.63% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 6.17% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.07% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| TTWO | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 37,81 Mrd. € | 4.73% | - | 23.16 | CY +27.75% CQ -4.42% NY +7.18% NQ +33.09% | CY +221.61% CQ -201.66% NY +176.70% NQ -194.05% |
| EA | Electronic Arts Inc. | Communication Services | Electronic Gaming & Multimedia | 46,08 Mrd. € | 4.50% | 59.56 | 21.71 | CY +3.03% CQ +11.85% NY +5.92% NQ +40.76% | CY +60.45% CQ +0.78% NY +11.31% NQ +12.12% |
| SPOT | Spotify Technology S.A. | Communication Services | Internet Content & Information | 87,25 Mrd. € | 4.31% | 32.88 | 30.56 | CY +13.24% CQ +14.31% NY +14.29% NQ +2.90% | CY +21.12% CQ +765.72% NY +24.08% NQ +5.42% |
| RBLX | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 29,93 Mrd. € | 4.19% | - | -37.13 | CY +10.35% CQ +11.16% NY +19.33% NQ +16.34% | CY +3.40% CQ +18.67% NY +24.99% NQ -25.81% |
| NFLX | Netflix, Inc. | Communication Services | Entertainment | 256,57 Mrd. € | 4.09% | 22.04 | 18.36 | CY +13.34% CQ +11.87% NY +11.32% NQ +5.09% | CY +40.70% CQ +39.90% NY +7.12% NQ -11.20% |