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iShares Digital Entertainment and Education UCITS ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00023EZQ82
Issuer
iShares
Inception Date
Jun 28, 2022
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
STOXX Global Digital Entertainment and Education
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares Digital Entertainment and Education UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

DGGE.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

iShares Digital Entertainment and Education UCITS ETF USD Accumulating (DGGE.PA) has returned -7.90% so far this year and 5.42% over the past 12 months.


iShares Digital Entertainment and Education UCITS ETF USD Accumulating

1D
0.08%
1M
-5.84%
YTD
-7.90%
6M
-13.65%
1Y
5.42%
3Y*
19.91%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 7, 2022, DGGE.PA's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was May 2023 with a return of +11.4%, while the worst month was Mar 2025 at -10.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DGGE.PA closed higher 54% of trading days. The best single day was Apr 8, 2025 with a return of +5.1%, while the worst single day was Apr 3, 2025 at -5.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.91%-0.29%-5.84%-7.90%
20255.46%0.15%-10.20%0.12%6.73%7.53%4.67%-1.68%3.23%4.57%-8.18%-2.35%8.56%
20241.84%4.70%1.74%-3.49%6.36%7.23%-2.68%0.23%1.92%4.81%9.08%2.00%38.43%
202310.42%1.10%4.42%-3.47%11.39%2.84%4.06%-4.21%-1.70%-1.16%11.31%4.51%45.22%
20222.69%-2.54%-5.06%4.16%-1.75%-6.15%-8.74%

Benchmark Metrics

iShares Digital Entertainment and Education UCITS ETF USD Accumulating has an annualized alpha of 13.41%, beta of 0.46, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 08, 2022.

  • This ETF captured 146.48% of S&P 500 Index gains and 122.04% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.46 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.41%
Beta
0.46
0.14
Upside Capture
146.48%
Downside Capture
122.04%

Expense Ratio

DGGE.PA has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DGGE.PA ranks 20 for risk / return — in the bottom 20% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DGGE.PA Risk / Return Rank: 2020
Overall Rank
DGGE.PA Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
DGGE.PA Sortino Ratio Rank: 1818
Sortino Ratio Rank
DGGE.PA Omega Ratio Rank: 1717
Omega Ratio Rank
DGGE.PA Calmar Ratio Rank: 2525
Calmar Ratio Rank
DGGE.PA Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Digital Entertainment and Education UCITS ETF USD Accumulating (DGGE.PA) and compare them to a chosen benchmark (S&P 500 Index).


DGGE.PABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.43

-0.18

Sortino ratio

Return per unit of downside risk

0.49

0.73

-0.24

Omega ratio

Gain probability vs. loss probability

1.06

1.11

-0.05

Calmar ratio

Return relative to maximum drawdown

0.57

0.67

-0.10

Martin ratio

Return relative to average drawdown

1.34

2.80

-1.47

Explore DGGE.PA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


iShares Digital Entertainment and Education UCITS ETF USD Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Digital Entertainment and Education UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Digital Entertainment and Education UCITS ETF USD Accumulating was 25.94%, occurring on Apr 7, 2025. Recovery took 79 trading sessions.

The current iShares Digital Entertainment and Education UCITS ETF USD Accumulating drawdown is 17.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.94%Feb 20, 202533Apr 7, 202579Jul 30, 2025112
-18.04%Oct 29, 2025105Mar 27, 2026
-17.82%Aug 16, 202297Dec 29, 202297May 18, 2023194
-14.13%Jul 11, 202418Aug 5, 202445Oct 7, 202463
-9.44%Aug 1, 202314Aug 18, 202358Nov 8, 202372

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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