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ETF IssuersiSharesPLAY
PLAY

iShares Digital Entertainment and Education UCITS ETF

The PLAY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Digital Entertainment and Education Index. The PLAY ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. The dividend policy is capitalization.

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$14.50
-$0.12 (-0.83%) today
10:03 AM 08/31/26 Open
1D price range
$14.50$14.54
52W price range
$10.11$14.79
YTD Perf.
+28.34%
YTD Flows
Annualized volatility
Fund AuM
€59M
Share class AuM
€59M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00023EZQ82
TER
0.4%
Inception date
6/28/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
86.89%
Consumer Services
10.46%
Consumer Non-Cyclicals
2.35%
Unavailable
0.29%
Latest PLAY news

No content available for this fund

FAQ about PLAY

PLAY is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
PLAY tracks the STOXX Global Digital Entertainment and Education Net Return Index - USD, through a full replication replication method.
PLAY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
PLAY was introduced to the market on June 28, 2022. It trades on Switzerland, among other exchanges
iShares Digital Entertainment and Education UCITS ETF, PLAY, is provided by iShares. Learn more about iShares here.
PLAY oversees €59M in assets as of August 28, 2026.
PLAY follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, PLAY has significant geographic allocations in USA, Japan and Republic of Korea.
As of July 31, 2026, PLAY focuses largely on Technology, Consumer Services and Consumer Non-Cyclicals.
As of July 31, 2026, PLAY holds 82 positions in its portfolio, with 73.07% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PLAY top three holdings include Apple, Inc., NVIDIA Corp. and Meta Platforms, Inc..
The base currency of PLAY is USD.
Data as of 07/31/26
Apple, Inc.
9.29%
NVIDIA Corp.
7.58%
Meta Platforms, Inc.
7.46%
Samsung Electronics Co., Ltd.
4.97%
Take-Two Interactive Software, Inc.
4.91%
Nintendo Co., Ltd.
4.83%
Spotify Technology SA
4.80%
Electronic Arts, Inc.
4.71%
Advanced Micro Devices, Inc.
4.65%
Netflix, Inc.
4.09%

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