Below, a list of constituents for JPDV (iShares Japan Dividend UCITS ETF) is shown. In total, JPDV consists of 77 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 224.438,50 | 453.0 | 1781.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 190.485,10 | 385.0 | 3528.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 189.652,41 | 383.0 | 4516.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 153.632,54 | 310.0 | 3747.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 148.723,83 | 300.0 | 140.0 |
| 8058 | MITSUBISHI CORP | Industrie | 146.190,48 | 295.0 | 3323.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 139.849,12 | 282.0 | 804.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 136.744,97 | 276.0 | 3335.0 |
| 8031 | MITSUI LTD | Industrie | 121.113,45 | 245.0 | 3670.0 |
| 9433 | KDDI CORP | Kommunikation | 111.925,13 | 226.0 | 1622.0 |
| 9432 | NTT INC | Kommunikation | 105.765,22 | 214.0 | 97.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 104.074,36 | 210.0 | 777.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 92.561,12 | 187.0 | 2057.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 91.581,36 | 185.0 | 3392.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 91.581,36 | 185.0 | 2544.0 |
| 8053 | SUMITOMO CORP | Industrie | 91.443,85 | 185.0 | 4354.0 |
| 7751 | CANON INC | IT | 89.505,35 | 181.0 | 2557.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 88.516,04 | 179.0 | 1405.0 |
| 9101 | NIPPON YUSEN | Industrie | 86.004,58 | 174.0 | 3584.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 84.871,08 | 171.0 | 913.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 83.533,87 | 169.0 | 3632.0 |
| 8591 | ORIX CORP | Financials | 82.903,62 | 167.0 | 3316.0 |
| 1605 | INPEX CORP | Energie | 81.269,42 | 164.0 | 2622.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 80.487,01 | 163.0 | 2175.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 74.397,76 | 150.0 | 1691.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 71.570,54 | 145.0 | 3767.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 64.975,49 | 131.0 | 844.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 63.355,61 | 128.0 | 1508.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 61.730,01 | 125.0 | 694.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 58.180,54 | 117.0 | 2238.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.350,39 | 116.0 | 925.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.249,81 | 116.0 | 1590.0 |
| 8473 | SBI HOLDINGS INC | Financials | 56.274,51 | 114.0 | 2010.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 51.001,72 | 103.0 | 895.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.649,35 | 102.0 | 1688.0 |
| 3003 | HULIC LTD | Immobilien | 50.392,16 | 102.0 | 1145.0 |
| 4042 | TOSOH CORP | Materialien | 49.778,46 | 101.0 | 1556.0 |
| 5201 | AGC INC | Industrie | 49.679,14 | 100.0 | 3549.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 47.248,22 | 95.0 | 1350.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.696,78 | 92.0 | 1474.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 44.922,97 | 91.0 | 4084.0 |
| 5406 | KOBE STEEL LTD | Materialien | 44.484,34 | 90.0 | 1236.0 |
| 1802 | OBAYASHI CORP | Industrie | 44.125,29 | 89.0 | 2322.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.019,61 | 89.0 | 572.0 |
| 8252 | MARUI GROUP LTD | Financials | 43.787,56 | 88.0 | 1904.0 |
| 3861 | OJI HOLDINGS CORP | Materialien | 43.051,57 | 87.0 | 525.0 |
| 6724 | SEIKO EPSON CORP | IT | 42.678,89 | 86.0 | 1334.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 42.584,99 | 86.0 | 946.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.866,12 | 83.0 | 1514.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 40.550,04 | 82.0 | 5069.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 39.849,95 | 80.0 | 148.0 |
| 2768 | SOJITZ CORP | Industrie | 39.584,92 | 80.0 | 3958.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 39.247,52 | 79.0 | 872.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 38.696,21 | 78.0 | 1209.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 37.790,62 | 76.0 | 879.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.243,70 | 73.0 | 636.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 35.490,20 | 72.0 | 2535.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 35.264,32 | 71.0 | 327.0 |
| 6113 | AMADA LTD | Industrie | 35.160,43 | 71.0 | 1674.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 33.868,41 | 68.0 | 1168.0 |
| 4613 | KANSAI PAINT LTD | Materialien | 32.605,04 | 66.0 | 1482.0 |
| 4088 | AIR WATER INC | Materialien | 32.581,17 | 66.0 | 1207.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 31.747,52 | 64.0 | 3528.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 31.539,98 | 64.0 | 2426.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | 31.320,66 | 63.0 | 1080.0 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 31.316,53 | 63.0 | 3915.0 |
| 3405 | KURARAY LTD | Materialien | 31.264,32 | 63.0 | 1042.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 30.016,55 | 61.0 | 653.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 27.950,09 | 56.0 | 1747.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 27.807,49 | 56.0 | 2781.0 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 26.876,75 | 54.0 | 1415.0 |
| 8572 | ACOM LTD | Financials | 24.151,96 | 49.0 | 314.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materialien | 21.886,94 | 44.0 | 2189.0 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 20.626,43 | 42.0 | 1146.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 20.301,76 | 41.0 | 1692.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.547,45 | 3.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 304,21 | 1.0 | 10000.0 |
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