iShares Digital Entertainment and Education UCITS ETF

iShares Digital Entertainment and Education UCITS ETF

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$10.59 — 2026-03-31T22:00:00.000Z

52-week high: $12.48 (2025-10-26T23:00:00.000Z)

52-week low: $8.13 (2025-04-07T22:00:00.000Z)

DateNAV
2022-06-27T22:00:00.000Z$4.86
2022-11-23T23:00:00.000Z$4.97
2023-04-27T22:00:00.000Z$5.48
2023-09-28T22:00:00.000Z$5.87
2024-02-28T23:00:00.000Z$7.41
2024-07-29T22:00:00.000Z$7.90
2024-12-30T23:00:00.000Z$9.14
2025-06-02T22:00:00.000Z$10.41
2025-10-29T23:00:00.000Z$12.16
2026-03-31T22:00:00.000Z$10.59

Past performance doesn't indicate future results
Fund Size €45.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency USD
Index STOXX Global Digital Entertainment and Education Index USD
Asset Class Equities

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
005930Samsung Electronics Co Ltd
14.71%
#2
AMDAdvanced Micro Devices Inc
9.76%
#3
AAPLApple Inc
7.22%
#4
NVDANVIDIA Corp
6.99%
#5
EAElectronic Arts Inc
6.07%
#6
NFLXNetflix Inc
4.54%
#7
TTWOTake-Two Interactive Software Inc
3.84%
#8
1810Xiaomi Corp
3.43%
#9
7974Nintendo Co Ltd
3.09%
#10
SPOTSpotify Technology SA
3.09%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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