iShares Digital Entertainment and Education UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
9.94%	APPLE	AAPL	19064.00
8.86%	META PLATFORMS CLASS A	META	9476.00
8.28%	NVIDIA	NVDA	26604.00
6.21%	SAMSUNG ELECTRONICS LTD	005930	23650.00
5.75%	SPOTIFY TECHNOLOGY	SPOT	6280.00
5.13%	NINTENDO	7974	64500.00
4.71%	ADVANCED MICRO DEVICES	AMD	6553.00
4.13%	MEDIATEK	2454	22045.00
4.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	13588.00
3.68%	NETFLIX	NFLX	38278.00
3.47%	ROBLOX CLASS A	RBLX	52484.00
3.31%	ARISTOCRAT LEISURE	ALL	47151.00
2.95%	ZOOM COMMUNICATIONS CLASS A	ZM	20790.00
2.71%	LENOVO GROUP	992	660000.00
2.45%	ROKU CLASS A	ROKU	10241.00
2.04%	KONAMI GROUP	9766	8000.00
1.65%	LOGITECH INTERNATIONAL	LOGN	11189.00
1.55%	REDDIT CLASS A	RDDT	11092.00
1.33%	EVOLUTION	EVO	10012.00
1.31%	DRAFTKINGS CLASS A	DKNG	38845.00
1.25%	PEARSON PLC	PSON	46895.00
1.18%	PINTEREST CLASS A	PINS	37720.00
1.01%	CAPCOM LTD	9697	26600.00
0.77%	SNAP INC CLASS A	SNAP	91869.00
0.76%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	3767.00
0.66%	DUOLINGO CLASS A	DUOL	3150.00
0.65%	TRADE DESK CLASS A	TTD	33434.00
0.63%	SQUARE ENIX HLDG	9684	21600.00
0.63%	NEXON	3659	23600.00
0.55%	CD PROJEKT RED	CDR	5496.00
0.48%	KRAFTON	259960	2314.00
0.48%	GRAND CANYON EDUCATION INC	LOPE	2084.00
0.44%	LIFE360	LIF	6317.00
0.39%	STRIDE INC	LRN	3331.00
0.37%	MAGNITE	MGNI	11217.00
0.34%	ACER	2353	237000.00
0.33%	SANKYO LTD	6417	15500.00
0.33%	AMBARELLA	AMBA	3430.00
0.30%	SINCH	SINCH	44003.00
0.28%	ADEIA	ADEA	8641.00
0.27%	PELOTON INTERACTIVE CLASS A	PTON	32587.00
0.26%	TCL ELECTRONICS HOLDINGS LTD	1070	89000.00
0.23%	NC	036570	998.00
0.23%	SONOS	SONO	9324.00
0.21%	DOUBLEVERIFY HOLDINGS	DV	10043.00
0.20%	SOUNDHOUND AI CLASS A	SOUN	31302.00
0.19%	SPORTRADAR GROUP AG CLASS A	SRAD	9702.00
0.18%	EMBRACER GROUP CLASS B	EMBRAC B	12161.00
0.15%	PLAYTECH PLC	PTEC	20185.00
0.15%	KOEI TECMO HOLDINGS	3635	8700.00
0.15%	UNIVERSAL TECHNICAL INSTITUTE	UTI	4313.00
0.14%	JPY CASH	JPY	14168841.00
0.14%	MODERN TIMES GROUP MTG CLASS B	MTG B	7297.00
0.13%	DENA	2432	5300.00
0.13%	KRW CASH	KRW	111719032.00
0.12%	MIXI	2121	3000.00
0.11%	BALLYS INTRALOT SA	BYLOT	59316.00
0.11%	HTC	2498	61000.00
0.11%	PEARLABYSS	263750	2921.00
0.11%	COURSERA	COUR	18549.00
0.09%	PEXIP HOLDING	PEXIP	7598.00
0.08%	VOBILE GROUP	3738	178000.00
0.08%	TSUBURAYA FIELDS HOLDINGS INC	2767	3500.00
0.08%	NETMARBLE	251270	2109.00
0.08%	BUMBLE CLASS A	BMBL	8720.00
0.08%	GUNGHO ONLINE ENTERTAINMENT	3765	3500.00
0.08%	WACOM LTD	6727	9900.00
0.07%	MERRY ELECTRONICS	2439	20008.00
0.07%	PUBMATIC CLASS A	PUBM	2889.00
0.07%	RUM GROUP CLASS A	RUM	8724.00
0.07%	KAKAO GAMES	293490	4969.00
0.05%	UBISOFT ENTERTAINMENT SA CAT A	UBI	8093.00
0.05%	FOSTER ELECTRIC LTD	6794	1700.00
0.05%	DOUBLEU GAMES	192080	790.00
0.05%	IDP EDUCATION PTYINARY	IEL	20560.00
0.04%	MARS GROUP HOLDINGS CORP	6419	1300.00
0.04%	8X8 INC	EGHT	11068.00
0.03%	VIAPLAY GROUP CLASS B	VPLAY B	158598.00
0.03%	PHIHONG TECHNOLOGY LTD	2457	28000.00
0.03%	FUBOTV CLASS A	FUBO	2189.00
0.02%	WEM ADE LTD	112040	1599.00
0.02%	USD CASH	USD	15045.00
0.02%	CASH COLLATERAL USD MLIFT	MLIFT	13000.00
0.02%	PLAYTIKA HOLDING CORP	PLTK	5753.00
0.02%	EUR CASH	EUR	9087.00
0.02%	VUZIX CORP	VUZI	5433.00
0.01%	PLN CASH	PLN	17624.00
0.01%	MYR CASH	MYR	14536.00
0.01%	CHF CASH	CHF	2813.00
0.01%	GBP CASH	GBP	2547.00
0.01%	HKD CASH	HKD	26646.00
0.01%	TWD CASH	TWD	110308.00
0.01%	NOK CASH	NOK	30201.00
0.00%	SEK CASH	SEK	31423.00
0.00%	AUD CASH	AUD	4060.00
0.00%	IDR CASH	IDR	35899822.00
0.00%	MICRO E-MINI NASDAQ 100 DEC 26	HWBZ6	3.00

iShares Digital Entertainment and Education UCITS ETF - Holdings

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