PLAY.L
iShares Digital Entertainment and Education UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 56.1 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2024 |
| Regulation | UCITS |
| ISIN | IE00023EZQ82 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 16.3 % |
| ADVANCED MICRO DEVICES | 14.5 % |
| APPLE INC | 7.0 % |
| NVIDIA CORP | 6.9 % |
| ELECTRONIC ARTS INC | 5.3 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 3.8 % |
| NETFLIX INC | 3.7 % |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 3.3 % |
| XIAOMI CORP. CLASS B | 2.9 % |
| ARISTOCRAT LEISURE LTD | 2.5 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 696 |
| Wgt avg mkt cap (mns) | $696,654 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 76.4% |
| Emerging mkts. | 22.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.6 % |
 |
SOUTH KOREA | 18.7 % |
 |
JAPAN | 6.9 % |
 |
CHINA | 3.1 % |
 |
AUSTRALIA | 2.6 % |
 |
LUXEMBOURG | 2.4 % |
 |
SWITZERLAND | 1.8 % |
 |
SWEDEN | 1.5 % |
 |
BRITAIN | 1.3 % |
 |
HONG KONG | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.6% | 38.0% | 31.1% | -- | -- | -- | -- | 31.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 24.6% | 38.0% | 31.1% | -- | -- | -- | -- | 31.0% | Ann. Volatility | 22.3% | 18.7% | 19.4% | -- | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 29% |
| MSCI EAFE | 0.48 | 15% |
| MSCI Emg Mkts | 0.52 | 31% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.47 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 0.41/0.38 |
| Bollinger Bands (Upper/Lower) | $10.54/$8.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PLAY.L |
Expenses vs. PLAY.L |
ALTAR Score™ vs. PLAY.L |
|---|---|---|---|---|
| MTAV.L | iShares Metaverse UCITS ETF | 21.8% | +10 bp | +0.5% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 19.8% | -10 bp | +0.5% |
| HERU.L | Global X Video Games & Esports UCITS ETF | 19.3% | +10 bp | +3.4% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 18.8% | -10 bp | +0.8% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 18.8% | -7 bp | +0.7% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 18.7% | -20 bp | +0.8% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 18.1% | 0 bp | +0.5% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 17.8% | -25 bp | +1.8% |
| IKOR.L | iShares MSCI Korea UCITS ETF USD (Dist) | 17.5% | +25 bp | +0.4% |
| CSKR.L | iShares MSCI Korea UCITS ETF USD (Acc) | 17.5% | +25 bp | +0.4% |
Risk and Returns: PLAY.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.7%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PLAY.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places PLAY.L in the 28th percentile
among funds in the category.
Sell-Side Consensus
£10.58
PRICE TARGET
-2.3%
UPSIDE