Key stats
About ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)
Expense ratio
0.40%
Home page
Inception date
Jun 28, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks98.08%
Technology Services50.46%
Electronic Technology35.63%
Consumer Durables5.73%
Consumer Services5.09%
Commercial Services0.68%
Producer Manufacturing0.49%
Bonds, Cash & Other1.92%
Municipal1.45%
Cash0.35%
Mutual fund0.12%
Miscellaneous0.00%
Stock breakdown by region
North America62.52%
Asia28.38%
Europe5.16%
Oceania3.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history