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 Juni 18, 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 | 512.254 | 506.0 | 2041.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 434.492 | 429.0 | 4023.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 384.482 | 380.0 | 4523.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 310.508 | 307.0 | 3787.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 307.247 | 304.0 | 883.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 277.556 | 274.0 | 131.0 |
| 8058 | MITSUBISHI CORP | Industrie | 253.036 | 250.0 | 2875.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 252.559 | 249.0 | 3080.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 242.55 | 240.0 | 905.0 |
| 9433 | KDDI CORP | Kommunikation | 234.813 | 232.0 | 1702.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 204.649 | 202.0 | 2842.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 203.201 | 201.0 | 3763.0 |
| 9432 | NTT INC | Kommunikation | 200.295 | 198.0 | 92.0 |
| 8591 | ORIX CORP | Finanzwesen | 197.599 | 195.0 | 3952.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 196.7 | 194.0 | 2186.0 |
| 8031 | MITSUI LTD | Industrie | 194.264 | 192.0 | 2943.0 |
| 7751 | CANON INC | IT | 190.887 | 189.0 | 2727.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 177.717 | 176.0 | 3863.0 |
| 8053 | SUMITOMO CORP | Industrie | 175.594 | 173.0 | 4084.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 169.577 | 168.0 | 1949.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 167.594 | 166.0 | 1330.0 |
| 9101 | NIPPON YUSEN | Industrie | 160.115 | 158.0 | 3336.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 151.208 | 149.0 | 2043.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 147.976 | 146.0 | 796.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 136.449 | 135.0 | 767.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 135.306 | 134.0 | 1611.0 |
| 1605 | INPEX CORP | Energie | 131.715 | 130.0 | 2124.0 |
| 5201 | AGC INC | Industrie | 129.604 | 128.0 | 4629.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 128.891 | 127.0 | 3392.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 124.329 | 123.0 | 1003.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 122.713 | 121.0 | 1704.0 |
| 4042 | TOSOH CORP | Materialien | 120.515 | 119.0 | 1883.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.732 | 118.0 | 777.0 |
| 6724 | SEIKO EPSON CORP | IT | 111.713 | 110.0 | 1746.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 109.503 | 108.0 | 711.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 107.532 | 106.0 | 6721.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 105.779 | 104.0 | 1763.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 101.713 | 100.0 | 1816.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 98.151 | 97.0 | 1402.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 97.592 | 96.0 | 1084.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 97.367 | 96.0 | 1872.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 94.312 | 93.0 | 4287.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 94.215 | 93.0 | 826.0 |
| 3003 | HULIC LTD | Immobilien | 94.189 | 93.0 | 1070.0 |
| 5406 | KOBE STEEL LTD | Materialien | 88.83 | 88.0 | 1234.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.991 | 86.0 | 1403.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 86.205 | 85.0 | 1347.0 |
| 4088 | AIR WATER INC | Materialien | 83.867 | 83.0 | 1553.0 |
| 3861 | OJI HOLDINGS CORP | Materialien | 81.793 | 81.0 | 499.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 81.442 | 80.0 | 151.0 |
| 6113 | AMADA LTD | Industrie | 81.105 | 80.0 | 1931.0 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 80.236 | 79.0 | 1744.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 79.859 | 79.0 | 1479.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 78.02 | 77.0 | 361.0 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 77.393 | 76.0 | 4837.0 |
| 1802 | OBAYASHI CORP | Industrie | 75.775 | 75.0 | 1994.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 72.55 | 72.0 | 844.0 |
| 4613 | KANSAI PAINT LTD | Materialien | 72.11 | 71.0 | 1639.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 72.107 | 71.0 | 801.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | 67.885 | 67.0 | 1170.0 |
| 3405 | KURARAY LTD | Materialien | 66.615 | 66.0 | 1110.0 |
| 2768 | SOJITZ CORP | Industrie | 66.066 | 65.0 | 3303.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 65.986 | 65.0 | 579.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 65.561 | 65.0 | 713.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 63.82 | 63.0 | 3191.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 62.922 | 62.0 | 2420.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 61.789 | 61.0 | 2288.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 57.439 | 57.0 | 3379.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 55.332 | 55.0 | 954.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 54.02 | 53.0 | 1688.0 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 51.563 | 51.0 | 1357.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materialien | 48.304 | 48.0 | 2542.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.067 | 44.0 | 62.0 |
| 8572 | ACOM LTD | Finanzwesen | 43.282 | 43.0 | 281.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 41.129 | 41.0 | 1714.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 2.0 | 2.0 | 10000.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 2509.0 |
| USD | USD CASH | Cash und/oder Derivate | -894.0 | -1.0 | 10000.0 |
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