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ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)II

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪56.58 M‬ USD
Fund flows (1Y)
‪10.96 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪6.00 M‬
Expense ratio
0.40%

About ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 28, 2022
Structure
Irish VCIC
Index tracked
STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00023EZQ82
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Multi-factor
Geography
Global
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.29%
Technology Services52.19%
Electronic Technology34.43%
Consumer Durables5.62%
Consumer Services4.83%
Commercial Services0.69%
Producer Manufacturing0.54%
Bonds, Cash & Other1.71%
Municipal1.40%
Cash0.31%
Miscellaneous0.00%
Stock breakdown by region
3%49%12%0%33%
North America49.55%
Asia33.94%
Europe12.81%
Oceania3.66%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows