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ISINIE00023EZQ82
Stock Name/CompanyiShares Digital Entertainment and Education UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

iShares Digital Entertainment and Education UCITS ETF USD (Acc)

iShares Digital Entertainment and Education UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00023EZQ82. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the STOXX Global Digital Entertainment and Education Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is PLAY.

This ETF gained 0.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00023EZQ82 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AMD (Advanced Micro Devices Inc)31,566USD 6,762,700USD 214.24
005930.KS (SAMSUNG ELECTRONICS LTD)79,200KRW 5,596,122Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
AAPL (Apple Inc)19,195USD 5,327,572USD 277.55
NVDA (NVIDIA Corporation)27,023USD 4,871,166USD 180.26
EA (Electronic Arts Inc)20,274USD 4,093,726USD 201.92
NFLX (Netflix Inc)32,320USD 3,430,445USD 106.14
TTWO (Take-Two Interactive Software Inc)13,170USD 3,208,607USD 243.63
7974.T (Nintendo Co., Ltd.)37,000JPY 3,117,359Value decrease-0.4%JPY 84.25Price delta decrease-0.4% Share price does not match closing price of 13,170.00 for 7974.T on 2025-11-27
RBLX (Roblox Corp)33,011USD 3,061,110USD 92.73
1810.HK (XIAOMI CORP)571,200HKD 3,017,716Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
SPOT (Spotify Technology SA)4,462USD 2,644,583USD 592.69
RDDT (Reddit, Inc.)10,928USD 2,268,216USD 207.56
ALL.AX56,119AUD 2,153,723Value increase0.8%AUD 38.38Price delta increase0.8% Share price does not match closing price of 58.74 for ALL.AX on 2025-11-27
ZM (Zoom Video Communications Inc)23,561USD 1,989,255USD 84.43
TTD (Trade Desk Inc)40,207USD 1,572,496USD 39.11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00023EZQ82 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00023EZQ82

Shares Issued in DGGE

DateShares IssuedNum New DGGE SharesNAVMarket value of new DGGE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-276,431,5000 @ N/AUSD 11.33USD 0USD 0USD 46,808
GBP 4,042
EUR 2,373
2025-11-266,431,5000 @ 17.400USD 11.29USD 0USD 0USD 45,039
GBP 4,035
EUR 2,372
2025-11-266,431,5000 @ 17.400USD 11.29USD 0USD 0USD 45,039
GBP 4,035
EUR 2,372
2025-11-256,431,5000 @ 16.000USD 11.18USD 0USD 0USD 45,879
GBP 4,020
EUR 2,367
2025-11-246,431,5000 @ 13.860USD 11.13USD 0USD 0USD 45,232
GBP 3,995
EUR 2,360
2025-11-216,431,5000 @ 14.120USD 10.95USD 0USD 0USD 42,220
GBP 3,992
EUR 2,354
2025-11-206,431,5000 @ 13.120USD 10.99USD 0USD 0USD 43,854
GBP 3,995
EUR 2,359
2025-11-196,431,5000 @ 13.550USD 11.21USD 0USD 0USD 43,818
GBP 3,990
EUR 2,363
2025-11-186,431,5000 @ 14.240USD 11.35USD 0USD 0USD 43,278
GBP 4,010
EUR 2,371
2025-11-176,431,5000 @ 14.740USD 11.49USD 0USD 3,208,116USD 45,147
GBP 4,020
EUR 2,374
USD 0USD 3,208,116
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.