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 29, 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 | 472.861,99 | 468.0 | 1884.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 394.781,08 | 391.0 | 3655.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 379.694,08 | 376.0 | 4467.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 317.666,94 | 314.0 | 3874.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 317.526,23 | 314.0 | 912.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 286.453,55 | 283.0 | 135.0 |
| 8058 | MITSUBISHI CORP | Industrie | 279.992,46 | 277.0 | 3182.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 263.632,14 | 261.0 | 3215.0 |
| 9433 | KDDI CORP | Kommunikation | 237.397,45 | 235.0 | 1720.0 |
| 8031 | MITSUI LTD | Industrie | 219.322,82 | 217.0 | 3323.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 216.332,68 | 214.0 | 807.0 |
| 9432 | NTT INC | Kommunikation | 205.293,67 | 203.0 | 94.0 |
| 8591 | ORIX CORP | Financials | 195.897,98 | 194.0 | 3918.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 194.654,19 | 193.0 | 2163.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 193.896,60 | 192.0 | 2693.0 |
| 8053 | SUMITOMO CORP | Industrie | 191.756,39 | 190.0 | 4459.0 |
| 7751 | CANON INC | IT | 185.916,20 | 184.0 | 2656.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 185.687,54 | 184.0 | 3439.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 180.701,05 | 179.0 | 1434.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 172.164,08 | 170.0 | 3743.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 167.725,99 | 166.0 | 1928.0 |
| 9101 | NIPPON YUSEN | Industrie | 160.201,02 | 159.0 | 3338.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 155.865,32 | 154.0 | 2106.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 146.590,87 | 145.0 | 824.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 143.598,22 | 142.0 | 772.0 |
| 1605 | INPEX CORP | Energie | 140.365,60 | 139.0 | 2264.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 130.716,75 | 129.0 | 3440.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 128.857,34 | 127.0 | 1534.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 126.293,74 | 125.0 | 820.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 122.954,96 | 122.0 | 1708.0 |
| 5201 | AGC INC | Industrie | 122.032,79 | 121.0 | 4358.0 |
| 6724 | SEIKO EPSON CORP | IT | 117.695,84 | 116.0 | 1839.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 116.880,46 | 116.0 | 943.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 110.960,49 | 110.0 | 721.0 |
| 4042 | TOSOH CORP | Materialien | 110.559,71 | 109.0 | 1727.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 110.245,62 | 109.0 | 1837.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 103.614,55 | 103.0 | 1993.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 103.269,68 | 102.0 | 1475.0 |
| 8473 | SBI HOLDINGS INC | Financials | 102.368,24 | 101.0 | 1828.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 102.167,22 | 101.0 | 6385.0 |
| 3003 | HULIC LTD | Immobilien | 93.920,47 | 93.0 | 1067.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 93.203,72 | 92.0 | 818.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 93.181,10 | 92.0 | 1503.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 91.786,54 | 91.0 | 1020.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 90.603,68 | 90.0 | 4118.0 |
| 5406 | KOBE STEEL LTD | Materialien | 89.553,36 | 89.0 | 1244.0 |
| 4088 | AIR WATER INC | Materialien | 88.162,57 | 87.0 | 1633.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 87.704,00 | 87.0 | 1370.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 82.796,16 | 82.0 | 383.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 81.921,73 | 81.0 | 152.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 81.870,09 | 81.0 | 1516.0 |
| 3861 | OJI HOLDINGS CORP | Materialien | 80.583,45 | 80.0 | 491.0 |
| 6113 | AMADA LTD | Industrie | 79.520,07 | 79.0 | 1893.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 79.065,90 | 78.0 | 879.0 |
| 8252 | MARUI GROUP LTD | Financials | 78.829,07 | 78.0 | 1714.0 |
| 1802 | OBAYASHI CORP | Industrie | 77.460,90 | 77.0 | 2038.0 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 72.155,29 | 71.0 | 4510.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 70.527,67 | 70.0 | 820.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 69.665,18 | 69.0 | 3483.0 |
| 4613 | KANSAI PAINT LTD | Materialien | 67.731,64 | 67.0 | 1539.0 |
| 2768 | SOJITZ CORP | Industrie | 67.730,39 | 67.0 | 3387.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 65.608,39 | 65.0 | 2523.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 65.138,76 | 64.0 | 571.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | 64.033,54 | 63.0 | 1104.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 63.416,67 | 63.0 | 2349.0 |
| 3405 | KURARAY LTD | Materialien | 61.831,77 | 61.0 | 1031.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 58.786,98 | 58.0 | 1014.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 57.226,21 | 57.0 | 622.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 55.520,45 | 55.0 | 3266.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 54.526,04 | 54.0 | 1704.0 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 50.892,64 | 50.0 | 1339.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materialien | 46.428,80 | 46.0 | 2444.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 45.872,43 | 45.0 | 63.0 |
| 8572 | ACOM LTD | Financials | 45.225,83 | 45.0 | 294.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 39.680,88 | 39.0 | 1653.0 |
| USD | USD CASH | Cash und/oder Derivate | 151,84 | 0.0 | 10000.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2489.0 |
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