Below, a list of constituents for JPDV (iShares Japan Dividend UCITS ETF) is shown. In total, JPDV consists of 79 securities.
Note: The data shown here is as of date Aug. 10, 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 | Finanzwesen | 282.078,07 | 511.0 | 2257.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 231.885,27 | 420.0 | 4294.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 211.123,56 | 383.0 | 5027.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 185.419,32 | 336.0 | 1066.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 184.524,01 | 334.0 | 4501.0 |
| 9434 | SOFTBANK | Kommunikation | 154.825,15 | 281.0 | 146.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 143.818,66 | 261.0 | 3508.0 |
| 8058 | MITSUBISHI | Industrie | 135.620,35 | 246.0 | 3082.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 132.527,94 | 240.0 | 989.0 |
| 9433 | KDDI | Kommunikation | 130.236,49 | 236.0 | 1887.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 119.640,99 | 217.0 | 2659.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 114.916,90 | 208.0 | 1064.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 110.551,81 | 200.0 | 3071.0 |
| 9432 | NTT | Kommunikation | 109.691,01 | 199.0 | 100.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 103.829,11 | 188.0 | 1167.0 |
| 8031 | MITSUI | Industrie | 103.073,42 | 187.0 | 3123.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 102.930,95 | 187.0 | 4475.0 |
| 7751 | CANON | IT | 102.716,31 | 186.0 | 2935.0 |
| 8591 | ORIX | Finanzwesen | 100.294,42 | 182.0 | 4012.0 |
| 8053 | SUMITOMO | Industrie | 97.361,57 | 176.0 | 1132.0 |
| 9101 | NIPPON YUSEN | Industrie | 92.924,30 | 168.0 | 3872.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 92.823,63 | 168.0 | 1473.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 88.386,36 | 160.0 | 950.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 86.797,73 | 157.0 | 2019.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 80.285,56 | 145.0 | 2170.0 |
| 9104 | MITSUI OSK LINES | Industrie | 74.419,22 | 135.0 | 3917.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 71.388,23 | 129.0 | 1151.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 69.248,74 | 125.0 | 1924.0 |
| 1605 | INPEX | Energie | 68.679,52 | 124.0 | 2215.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 68.278,09 | 124.0 | 1626.0 |
| 5020 | ENEOS HOLDINGS | Energie | 65.793,84 | 119.0 | 854.0 |
| 6724 | SEIKO EPSON | IT | 64.330,26 | 117.0 | 2010.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 59.431,41 | 108.0 | 772.0 |
| 4042 | TOSOH CORP | Materialien | 55.151,80 | 100.0 | 1723.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 53.239,62 | 96.0 | 1901.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 52.910,37 | 96.0 | 2035.0 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 52.543,13 | 95.0 | 4777.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 52.398,14 | 95.0 | 1164.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 52.205,34 | 95.0 | 916.0 |
| 5201 | AGC | Industrie | 51.511,06 | 93.0 | 3679.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.438,88 | 93.0 | 1715.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 50.737,65 | 92.0 | 1450.0 |
| 5334 | NITERRA | Zyklische Konsumgüter | 49.828,09 | 90.0 | 6229.0 |
| 3003 | HULIC | Immobilien | 48.447,78 | 88.0 | 1101.0 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 46.725,24 | 85.0 | 1507.0 |
| 5406 | KOBE STEEL | Materialien | 46.500,14 | 84.0 | 1292.0 |
| 3861 | OJI HOLDINGS | Materialien | 45.996,01 | 83.0 | 561.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 44.846,11 | 81.0 | 167.0 |
| 4183 | MITSUI CHEMICALS | Materialien | 44.119,42 | 80.0 | 1379.0 |
| 4088 | AIR WATER | Materialien | 44.038,37 | 80.0 | 1631.0 |
| 8252 | MARUI GROUP | Finanzwesen | 43.171,87 | 78.0 | 1877.0 |
| 4613 | KANSAI PAINT | Materialien | 40.382,44 | 73.0 | 1836.0 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 39.469,40 | 72.0 | 4934.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 38.601,96 | 70.0 | 1430.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.638,90 | 68.0 | 836.0 |
| 3405 | KURARAY | Materialien | 37.126,03 | 67.0 | 1238.0 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 36.673,95 | 66.0 | 853.0 |
| 4732 | USS | Zyklische Konsumgüter | 36.485,26 | 66.0 | 1258.0 |
| 1802 | OBAYASHI | Industrie | 36.451,70 | 66.0 | 1919.0 |
| 6113 | AMADA LTD | Industrie | 36.007,22 | 65.0 | 1715.0 |
| 2768 | SOJITZ CORP | Industrie | 35.888,18 | 65.0 | 3589.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 35.218,29 | 64.0 | 1214.0 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 34.834,08 | 63.0 | 323.0 |
| 5021 | COSMO ENERGY HOLDINGS | Energie | 33.649,29 | 61.0 | 2588.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 33.465,67 | 61.0 | 728.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 32.618,86 | 59.0 | 572.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 32.200,59 | 58.0 | 2477.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 31.963,15 | 58.0 | 3551.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.307,87 | 53.0 | 63.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 28.226,80 | 51.0 | 2823.0 |
| 1808 | HASEKO | Zyklische Konsumgüter | 27.950,74 | 51.0 | 1747.0 |
| 3291 | IIDA GROUP HOLDINGS | Zyklische Konsumgüter | 26.941,78 | 49.0 | 1418.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS | Materialien | 24.646,22 | 45.0 | 2738.0 |
| 8572 | ACOM LTD | Finanzwesen | 23.558,05 | 43.0 | 306.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 21.213,79 | 38.0 | 1768.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 263,65 | 0.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH R61816 | Cash und/oder Derivate | 110,81 | 0.0 | 63.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2579.0 |
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