iShares Digital Entertainment and Education UCITS ETF (LON:PLAY)

Assets	52.52M
Expense Ratio	0.42%
PE Ratio	25.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.62%

Volume	1,715,547
Open	11.53
Previous Close	11.39
Day's Range	11.52 - 11.57
52-Week Low	7.61
52-Week High	11.57
Beta	n/a
Holdings	101
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 investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, 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 30.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.84%.

Top 10 Holdings

60.45% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	9.23%
Apple Inc.	AAPL	9.17%
NVIDIA Corporation	NVDA	8.33%
Samsung Electronics Co., Ltd.	005930	6.17%
Advanced Micro Devices, Inc.	AMD	5.10%
Nintendo Co., Ltd.	7974	5.01%
Spotify Technology S.A.	SPOT	4.74%
MediaTek Inc.	2454	4.44%
Lenovo Group Limited	0992	4.12%
Netflix, Inc.	NFLX	4.12%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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