Index | STOXX® Global Digital Entertainment and Education |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 32 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.23% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 10.51% |
Spotify Technology SA | 6.47% |
MediaTek, Inc. | 5.83% |
Netflix | 5.79% |
Xiaomi Corp. | 5.31% |
AMD | 5.04% |
The Trade Desk | 4.60% |
Nintendo Co., Ltd. | 4.54% |
Apple | 3.88% |
Take-Two Interactive | 3.80% |
Technology | 47.12% |
Telecommunication | 42.07% |
Consumer Discretionary | 10.45% |
YTD | +16.67% |
1 month | +1.88% |
3 months | +13.41% |
6 months | +19.01% |
1 year | +31.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +63.98% |
2023 | +41.98% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | PLAYN MM | PLAYN.MX | |
Euronext Amsterdam | USD | PLAY | PLAY NA | PLAYI.AS | |
Euronext Paris | EUR | DGGE | DGGE FP | ||
London Stock Exchange | GBP | PLAY | |||
SIX Swiss Exchange | USD | PLAY | PLAY SE | ||
XETRA | EUR | CBUN | CBUN GY INAVPLA1 | CBUN.DE GSUTEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 889 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 205 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 21 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 11 | 0.49% p.a. | Accumulating | Full replication |