Below, a list of constituents for JPDV (iShares Japan Dividend UCITS ETF) is shown. In total, JPDV consists of 78 securities.
Note: The data shown here is as of date Juli 09, 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 | Finanzwesen | 263.874 | 514.0 | 2111.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 226.161 | 440.0 | 4188.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 198.862 | 387.0 | 4735.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 163.167 | 318.0 | 938.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 156.361 | 305.0 | 3814.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 138.769 | 270.0 | 131.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 137.427 | 268.0 | 3352.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 127.14 | 248.0 | 949.0 |
| 8058 | MITSUBISHI CORP | Industrie | 120.778 | 235.0 | 2745.0 |
| 9433 | KDDI CORP | Kommunikation | 119.14 | 232.0 | 1727.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 109.229 | 213.0 | 4046.0 |
| 9432 | NTT INC | Kommunikation | 100.479 | 196.0 | 92.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.058 | 195.0 | 2224.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 100.058 | 195.0 | 2779.0 |
| 8591 | ORIX CORP | Finanzwesen | 98.032 | 191.0 | 3921.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 94.956 | 185.0 | 4129.0 |
| 8031 | MITSUI LTD | Industrie | 94.5 | 184.0 | 2864.0 |
| 7751 | CANON INC | IT | 92.286 | 180.0 | 2637.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 87.388 | 170.0 | 2032.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 83.154 | 162.0 | 1320.0 |
| 8053 | SUMITOMO CORP | Industrie | 82.735 | 161.0 | 962.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 79.745 | 155.0 | 2155.0 |
| 9101 | NIPPON YUSEN | Industrie | 79.043 | 154.0 | 3293.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 77.974 | 152.0 | 838.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 68.382 | 133.0 | 768.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 67.766 | 132.0 | 1093.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 65.211 | 127.0 | 1553.0 |
| 1605 | INPEX CORP | Energie | 64.583 | 126.0 | 2083.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.307 | 125.0 | 1786.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 63.335 | 123.0 | 3333.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.511 | 116.0 | 1984.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 58.877 | 115.0 | 765.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 55.681 | 108.0 | 723.0 |
| 6724 | SEIKO EPSON CORP | IT | 55.283 | 108.0 | 1728.0 |
| 5201 | AGC INC | Industrie | 55.251 | 108.0 | 3947.0 |
| 4042 | TOSOH CORP | Materialien | 53.483 | 104.0 | 1671.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 53.115 | 103.0 | 1180.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 51.222 | 100.0 | 1463.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.033 | 99.0 | 1963.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 50.588 | 99.0 | 4599.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 50.497 | 98.0 | 6312.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 48.544 | 95.0 | 852.0 |
| 3003 | HULIC LTD | Immobilien | 48.43 | 94.0 | 1101.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.446 | 92.0 | 1531.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 46.866 | 91.0 | 1674.0 |
| 4088 | AIR WATER INC | Materialien | 44.246 | 86.0 | 1639.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 42.957 | 84.0 | 160.0 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 42.379 | 83.0 | 1843.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 41.873 | 82.0 | 1309.0 |
| 3861 | OJI HOLDINGS CORP | Materialien | 41.841 | 81.0 | 510.0 |
| 5406 | KOBE STEEL LTD | Materialien | 41.684 | 81.0 | 1158.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.684 | 75.0 | 1433.0 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 38.252 | 74.0 | 4782.0 |
| 6113 | AMADA LTD | Industrie | 38.087 | 74.0 | 1814.0 |
| 1802 | OBAYASHI CORP | Industrie | 38.029 | 74.0 | 2002.0 |
| 4613 | KANSAI PAINT LTD | Materialien | 37.473 | 73.0 | 1703.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 35.96 | 70.0 | 836.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 35.948 | 70.0 | 333.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | 35.513 | 69.0 | 1225.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 34.215 | 67.0 | 760.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 33.646 | 66.0 | 731.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.238 | 65.0 | 583.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.577 | 63.0 | 61.0 |
| 2768 | SOJITZ CORP | Industrie | 31.969 | 62.0 | 3197.0 |
| 3405 | KURARAY LTD | Materialien | 31.36 | 61.0 | 1045.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 30.928 | 60.0 | 2379.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 29.646 | 58.0 | 1022.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 29.293 | 57.0 | 3255.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 29.074 | 57.0 | 2236.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 28.329 | 55.0 | 2833.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 27.902 | 54.0 | 1744.0 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 26.124 | 51.0 | 1375.0 |
| 8572 | ACOM LTD | Finanzwesen | 23.025 | 45.0 | 299.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materialien | 22.718 | 44.0 | 2524.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 21.58 | 42.0 | 1798.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.355 | 7.0 | 10000.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 2.0 | 4.0 | 10000.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 2464.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
