IE00023EZQ82
IE00023EZQ82
iShares Digital Entertainment and Education UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.91% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 2 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 8.81% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) | |
| 3 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 7.95% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) | |
| 4 | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 6.69% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) | |
| 5 | NINTENDO CO LTD | Communication Services | Electronic Gaming & Multimedia | 52,96 Mrd. € | 5.19% | 19.17 | - | - | 3.22 | 4.16 | 16.08 | - | - | FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16) | FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8) | |
| 6 | Spotify Technology S.A. | Communication Services | Internet Content & Information | 97,11 Mrd. € | 4.86% | 30.41 | 34.40 | 5.56% | 11.57 | 6.01 | 37.91 | 70.59 | 1.42% | FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27) | FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19) | |
| 7 | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 35,62 Mrd. € | 4.65% | - | 20.74 | 81.61% | 11.06 | 5.97 | 52.53 | 31.77 | 3.15% | FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15) | FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9) | |
| 8 | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.59% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) | |
| 9 | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 4.49% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) | |
| 10 | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 3.95% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) | |
| 11 | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 3.80% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) | |
| 12 | Zoom Communications, Inc. | Technology | Software - Application | 25,45 Mrd. € | 3.06% | 9.07 | 15.41 | 0.53% | 2.53 | 5.71 | 15.32 | 14.44 | 6.93% | FY Cur +4.60% (29) Q Cur +4.03% (24) FY Next +4.19% (28) Q Next +1.41% (24) | FY Cur +3.67% (27) Q Cur -2.25% (25) FY Next +3.33% (28) Q Next -35.90% (7) | |
| 13 | ARISTOCRAT FPO [ALL] | Consumer Cyclical | Gambling | 22,71 Mrd. € | 2.99% | 25.41 | 21.21 | 30.65% | 6.01 | 5.79 | 16.62 | 39.87 | 2.51% | FY Cur -2.66% (16) Q Cur - (0) FY Next +5.55% (16) Q Next - (0) | FY Cur +5.11% (15) Q Cur - FY Next +11.58% (15) Q Next - | |
| 14 | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 30,66 Mrd. € | 2.94% | - | -38.49 | 1423.26% | 225.77 | 6.04 | -37.13 | 23.27 | 4.30% | FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20) | FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17) | |
| 15 | Reddit, Inc. | Communication Services | Internet Content & Information | 27,46 Mrd. € | 2.51% | 36.43 | 16.51 | 0.64% | 9.36 | 11.07 | 34.11 | 45.37 | 2.20% | FY Cur +53.82% (31) Q Cur +49.22% (26) FY Next +31.90% (32) Q Next +19.58% (26) | FY Cur +105.38% (29) Q Cur +64.45% (23) FY Next +31.70% (29) Q Next +38.53% (23) | |
| 16 | Roku, Inc. | Communication Services | Entertainment | 20,25 Mrd. € | 2.35% | 65.04 | 38.68 | 16.79% | 8.03 | 4.36 | 35.83 | 27.12 | 3.69% | FY Cur +18.86% (21) Q Cur +16.65% (26) FY Next +12.24% (27) Q Next +14.56% (25) | FY Cur +394.87% (5) Q Cur +242.50% (5) FY Next +32.08% (9) Q Next +41.61% (5) | |
| 17 | LOGITECH N | Technology | Computer Hardware | 12,62 Mrd. € | 1.62% | 18.93 | 13.67 | 3.59% | 6.00 | 2.39 | 10.81 | 16.23 | 6.16% | FY Cur +0.73% (15) Q Cur +2.18% (9) FY Next +6.27% (16) Q Next +6.68% (8) | FY Cur -3.77% (10) Q Cur -7.29% (3) FY Next +7.84% (10) Q Next +6.03% (3) | |
| 18 | KONAMI GROUP CORPORATION | Communication Services | Electronic Gaming & Multimedia | 17,67 Mrd. € | 1.60% | 19.68 | - | 9.49% | 5.41 | 5.96 | 14.00 | 43.33 | 2.31% | FY Cur +6.68% (18) Q Cur +15.24% (11) FY Next +7.36% (17) Q Next +1.54% (11) | FY Cur +29.68% (18) Q Cur +35.94% (3) FY Next +10.77% (18) Q Next +3.73% (3) | |
| 19 | DraftKings Inc. | Consumer Cyclical | Gambling | 8,68 Mrd. € | 1.38% | - | 11.55 | 336.48% | 17.06 | 1.56 | 87.90 | 21.05 | 4.75% | FY Cur +10.26% (34) Q Cur +22.65% (28) FY Next +13.67% (32) Q Next +55.35% (28) | FY Cur +36.05% (14) Q Cur +40.26% (9) FY Next +88.79% (14) Q Next +557.77% (8) | |
| 20 | Evolution AB | Consumer Cyclical | Gambling | 13,12 Mrd. € | 1.28% | 13.93 | 132.81 | 2.13% | 37.18 | 71.98 | 124.41 | 161.38 | 0.62% | FY Cur +1.27% (17) Q Cur +4.35% (6) FY Next +5.83% (16) Q Next +1.52% (6) | FY Cur +2.68% (18) Q Cur +7.96% (6) FY Next +13.74% (18) Q Next +6.94% (6) | |
| 21 | Pinterest, Inc. | Communication Services | Internet Content & Information | 10,7 Mrd. € | 1.27% | 61.14 | 8.91 | 41.35% | 4.18 | 2.63 | 36.48 | 10.02 | 9.98% | FY Cur +16.40% (35) Q Cur +14.91% (30) FY Next +12.98% (35) Q Next +25.79% (30) | FY Cur +26.34% (24) Q Cur +27.97% (20) FY Next +18.82% (24) Q Next +73.28% (19) | |
| 22 | PEARSON PLC ORD 25P | Communication Services | Publishing | 9,12 Mrd. € | 1.15% | 25.70 | 1626.99 | 52.43% | 236.91 | 2.13 | 15.30 | 9.21 | 10.86% | FY Cur +4.02% (10) Q Cur - (0) FY Next +4.65% (10) Q Next - (0) | FY Cur +11.21% (10) Q Cur - FY Next +11.66% (10) Q Next - | |
| 23 | CAPCOM CO LTD | Communication Services | Electronic Gaming & Multimedia | 10,36 Mrd. € | 1.02% | 27.64 | - | - | 6.41 | 8.34 | 16.88 | - | - | FY Cur +20.18% (18) Q Cur +35.61% (10) FY Next +10.70% (18) Q Next -5.72% (10) | FY Cur +17.75% (19) Q Cur +56.86% (3) FY Next +15.44% (18) Q Next -23.12% (3) | |
| 24 | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 0.78% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) | |
| 25 | Snap Inc. | Communication Services | Internet Content & Information | 9,4 Mrd. € | 0.72% | - | 8.03 | 219.28% | 5.44 | 1.66 | -78.46 | 14.75 | 6.78% | FY Cur +14.79% (39) Q Cur +14.75% (35) FY Next +10.53% (39) Q Next +12.76% (35) | FY Cur +76.34% (37) Q Cur +106.07% (32) FY Next +302.18% (37) Q Next +2352.20% (32) |
Results: 81
Weight 8.91%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 8.81%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
Weight 7.95%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 6.69%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
Weight 5.19%
Market Cap €52.96B
P/E 19.2
Fwd P/E -
Weight 4.86%
Market Cap €97.11B
P/E 30.4
Fwd P/E 34.4
Weight 4.65%
Market Cap €35.62B
P/E -
Fwd P/E 20.7
Weight 4.59%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Weight 4.49%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
Weight 3.95%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
Weight 3.8%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
Weight 3.06%
Market Cap €25.45B
P/E 9.1
Fwd P/E 15.4
Weight 2.99%
Market Cap €22.71B
P/E 25.4
Fwd P/E 21.2
Weight 2.94%
Market Cap €30.66B
P/E -
Fwd P/E -38.5
Weight 2.51%
Market Cap €27.46B
P/E 36.4
Fwd P/E 16.5
Weight 2.35%
Market Cap €20.25B
P/E 65.0
Fwd P/E 38.7
Weight 1.62%
Market Cap €12.62B
P/E 18.9
Fwd P/E 13.7
Weight 1.6%
Market Cap €17.67B
P/E 19.7
Fwd P/E -
Weight 1.38%
Market Cap €8.68B
P/E -
Fwd P/E 11.6
Weight 1.28%
Market Cap €13.12B
P/E 13.9
Fwd P/E 132.8
Weight 1.27%
Market Cap €10.7B
P/E 61.1
Fwd P/E 8.9
Weight 1.15%
Market Cap €9.12B
P/E 25.7
Fwd P/E 1627.0
Weight 1.02%
Market Cap €10.36B
P/E 27.6
Fwd P/E -
Weight 0.78%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
Results 1 - 25 of 81
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