PLAY.L
iShares Digital Entertainment and Education UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 51.9 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
| META PLATFORMS INC | 10.1 % |
| APPLE INC | 9.0 % |
| NVIDIA CORP | 8.7 % |
| SAMSUNG ELECTRONICS CO LTD | 6.7 % |
| ADVANCED MICRO DEVICES | 5.7 % |
| MEDIATEK INC | 4.9 % |
| NINTENDO CO LTD | 4.6 % |
| SPOTIFY TECHNOLOGY SA | 4.5 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.0 % |
| NETFLIX INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 468 |
| Wgt avg mkt cap (mns) | $1,274,979 |
| Large cap (>$10bn) | 88.5% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 73.0% |
| Emerging mkts. | 26.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.4 % |
 |
JAPAN | 9.2 % |
 |
SOUTH KOREA | 8.5 % |
 |
TAIWAN | 5.5 % |
 |
LUXEMBOURG | 4.5 % |
 |
HONG KONG | 3.7 % |
 |
AUSTRALIA | 2.9 % |
 |
SWITZERLAND | 1.6 % |
 |
SWEDEN | 1.5 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.1% | 25.7% | 33.4% | -- | -- | -- | -- | 30.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 34.1% | 25.7% | 33.4% | -- | -- | -- | -- | 30.1% | Ann. Volatility | 22.6% | 21.7% | 20.2% | -- | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 35% |
| MSCI EAFE | 0.60 | 19% |
| MSCI Emg Mkts | 0.47 | 31% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.37 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.03/0.02 |
| Bollinger Bands (Upper/Lower) | $10.82/$10.12 |
| 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 | 23.0% | +10 bp | +0.5% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 23.0% | -25 bp | +4.1% |
| ISDE.L | iShares MSCI EM Islamic UCITS ETF | 22.8% | -5 bp | +4.3% |
| IKOR.L | iShares MSCI Korea UCITS ETF USD (Dist) | 22.2% | +25 bp | +5.5% |
| CSKR.L | iShares MSCI Korea UCITS ETF USD (Acc) | 22.2% | +25 bp | +5.6% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 20.0% | -10 bp | +0.7% |
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 19.6% | +5 bp | +5.7% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 19.0% | 0 bp | +1.5% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 18.7% | -10 bp | +1.3% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 18.6% | -10 bp | +0.8% |
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 10/15/2026
Peer Group Comparison
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ETF Research Center Rating
3.2%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. PLAY.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places PLAY.L in the 31st percentile
among funds in the category.
Sell-Side Consensus
£14.28
PRICE TARGET
+26.9%
UPSIDE