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

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪40.41 M‬USD
Fund flows (1Y)
‪14.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
28 juni 2022
Index tracked
STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00023EZQ82

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.67%
Tekniska tjänster46.96%
Elektronisk teknik41.80%
Konsumentvaror5.89%
Konsumentservice3.95%
Kommersiella tjänster0.69%
Producenttillverkning0.39%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
3%60%6%29%
Nordamerika60.68%
Asien29.34%
Europa6.56%
Oceanien3.42%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows