iShares
PLAY.AS
IE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.53
Weighted Fwd P/E
15.47
Avg P/FCF
28.57
Avg FCF Yield
3.05%
Avg EV / EBITDA
35.05
Avg EV / Revenue
8.84
Avg Price-to-Book (P/B)
23.77
Avg Price-to-Sales (P/S)
9.01
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-41.68%
Avg Debt-to-Equity (D/E)
81.93%
<50% (62.98%) 50-150% (24.45%) >150% (5.12%) Unreported (7.45%)

Profitability Analysis

81 Holdings Count
Profitable 96.42%
Profitable 96.42%
73 Holdings Count (90.12%)
Unprofitable 3.58%
8 Holdings Count (9.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.5%
Top 10
60.1%
Top 25
88.5%
50% Threshold
Top 8
The top 10 holdings account for 60.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.7%+)
High (38.3%+)
Top (53.0%+)

Country Breakdown

Max: 58.90%
US US US
58.90%
JP JP JP
10.02%
KR KR KR
8.52%
SE SE SE
6.79%
TW TW TW
4.51%
HK HK HK
4.15%
AU AU AU
3.03%
CH CH CH
1.80%
GB GB GB
1.31%
PL PL PL
0.51%
GR GR GR
0.11%
NO NO NO
0.09%
FR FR FR
0.07%
IL IL IL
0.02%

Sector Distribution

6 Sector
Communication Services
45.97%
Technology
45.89%
Consumer Cyclical
6.59%
Consumer Defensive
1.23%
Industrials
0.15%
Unknown
0.03%

Industry Distribution

18 Industries
Electronic Gaming & Multimedia
18.89%
Internet Content & Information
17.46%
Semiconductors
17.44%
Consumer Electronics
17.00%
Entertainment
6.87%
Gambling
6.30%
Computer Hardware
5.83%
Software - Application
5.26%
Other
4.80%

Market Cap Distribution

81 Holdings Count
Mega Cap (> 200B)
(8) 46.15%
Large Cap (10B - 200B)
(15) 39.81%
Mid Cap (2B - 10B)
(24) 11.02%
Small / Micro Cap (< 2B)
(34) 2.87%
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