Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Digital Entertainment and Education UCITS ETF
PLAY · IE00023EZQ82 · USD · domicile Ireland
Equity · Global · All sizesSFDR art. 8
Index tracked: STOXX Global Digital Entertainment and Education Index (USD)
- TER
- 0.40%+ trans. 0.02%
- Fund size
- 59 m EUR
- Tracking difference
- −0.26%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 28 Jun 2022 · costs from the KID as of 2 Sept 2026 · 81 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund which aims to achieve a return on your investment, through a combination of capital growth and income returns on the Fund's assets, which reflects the return of the STOXX Global Digital Entertainment and Education Index (the Index). The Fund, is passively managed and aims to invest in equity securities (e.g. shares) that make up the Index. The Index seeks to exclude companies based on the index provider’s environmental, social and governance (ESG) exclusionary criteria. Issuers involved in the following business lines/activities (or related…
Performance since series start (in euro) — base 100
28 Jun 2022 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +24.6% |
| 3 years | +120.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +170.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.63% | 18.68% | — |
| Max drawdown | −18.99% | −21.28% | — |
| Sharpe | 1.09 | 1.49 | — |
| Sortino | 1.62 | 2.19 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PLAY · IE00023EZQ821
RebalixPLAY · IE00023EZQ82 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +23.59% | +23.89% | −0.31% |
| 2024 | +28.89% | +29.25% | −0.36% |
| 2023 | +49.89% | +50.01% | −0.11% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 81 securities · top-10 weight = 60.0%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 8.6% | |
| 8.0% | |
| 6.6% | |
| 5.4% | |
| 5.0% | |
| 4.6% | |
| 4.5% | |
| 4.4% | |
| 4.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBUN · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
DGGE · Euronext Paris
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00023EZQ82
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00023EZQ82
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PLAY · IE00023EZQ822