iShares Digital Entertainment and Education UCITS ETF (LON:PLAY)
London · Delayed Price · Currency is GBP 7.93
-0.05 (-0.58%)
At close: Apr 2, 2026
11.68% (1Y)
| Assets | 40.01M |
| Expense Ratio | 0.40% |
| PE Ratio | 28.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.69% |
| Volume | 649 |
| Open | 7.81 |
| Previous Close | 7.98 |
| Day's Range | 7.78 - 7.96 |
| 52-Week Low | 5.98 |
| 52-Week High | 9.50 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Jun 28, 2022 |
About PLAY
CBUN.DE was created on 2022-06-28 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 54.7m in AUM and 87 holdings. The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the STOXX Global Digital Entertainment and Education Index.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol PLAY
Provider iShares
Index Tracked STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net
Performance
PLAY had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.
Top 10 Holdings
62.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 13.15% |
| Advanced Micro Devices, Inc. | AMD | 9.77% |
| Apple Inc. | AAPL | 7.41% |
| NVIDIA Corporation | NVDA | 7.17% |
| Electronic Arts Inc. | EA | 6.29% |
| Netflix, Inc. | NFLX | 4.73% |
| Take-Two Interactive Software, Inc. | TTWO | 3.96% |
| Xiaomi Corporation | 1810 | 3.52% |
| Spotify Technology S.A. | SPOT | 3.29% |
| Nintendo Co., Ltd. | 7974 | 3.10% |