Below, a list of constituents for JPDV (iShares Japan Dividend UCITS ETF) is shown. In total, JPDV consists of 76 securities.
Note: The data shown here is as of date Sept. 21, 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 | 577.176,43 | 512.0 | 2300.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 468.565,98 | 415.0 | 4339.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 442.750,52 | 393.0 | 5209.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 373.366,36 | 331.0 | 1073.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 358.680,01 | 318.0 | 4374.0 |
| 9434 | SOFTBANK | Kommunikation | 333.794,38 | 296.0 | 158.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 314.653,96 | 279.0 | 3791.0 |
| 8058 | MITSUBISHI | Industrie | 276.535,49 | 245.0 | 3142.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 269.149,12 | 239.0 | 1004.0 |
| 9433 | KDDI | Kommunikation | 268.242,02 | 238.0 | 1944.0 |
| 9432 | NTT | Kommunikation | 246.198,38 | 218.0 | 113.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 242.652,69 | 215.0 | 1123.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 241.919,01 | 214.0 | 3314.0 |
| 9101 | NIPPON YUSEN | Industrie | 228.375,42 | 202.0 | 4758.0 |
| 8031 | MITSUI | Industrie | 216.373,51 | 192.0 | 3278.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 213.244,40 | 189.0 | 2369.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 205.899,95 | 183.0 | 1157.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 205.734,16 | 182.0 | 4377.0 |
| 7751 | CANON | IT | 200.228,68 | 178.0 | 2860.0 |
| 8591 | ORIX | Finanzwesen | 199.108,15 | 177.0 | 3904.0 |
| 8053 | SUMITOMO | Industrie | 196.228,05 | 174.0 | 1141.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 190.770,84 | 169.0 | 1514.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 186.738,45 | 166.0 | 1004.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 180.383,04 | 160.0 | 2073.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 179.361,60 | 159.0 | 4599.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 157.471,81 | 140.0 | 2128.0 |
| 1605 | INPEX | Energie | 154.108,94 | 137.0 | 2486.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 145.365,73 | 129.0 | 1172.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 140.466,89 | 125.0 | 1672.0 |
| 5020 | ENEOS HOLDINGS | Energie | 140.035,57 | 124.0 | 909.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 130.279,18 | 116.0 | 1809.0 |
| 6724 | SEIKO EPSON | IT | 127.817,06 | 113.0 | 1997.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 116.393,20 | 103.0 | 2078.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 116.313,16 | 103.0 | 755.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 111.024,30 | 98.0 | 1850.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 110.721,93 | 98.0 | 2129.0 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 108.249,64 | 96.0 | 4920.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 107.879,94 | 96.0 | 1199.0 |
| 4042 | TOSOH CORP | Materialien | 105.680,80 | 94.0 | 1651.0 |
| 4088 | AIR WATER | Materialien | 101.293,95 | 90.0 | 1876.0 |
| 5201 | AGC | Industrie | 100.421,15 | 89.0 | 3586.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 100.259,17 | 89.0 | 879.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 99.756,84 | 88.0 | 185.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 98.291,25 | 87.0 | 1404.0 |
| 3003 | HULIC | Immobilien | 97.265,36 | 86.0 | 1105.0 |
| 5406 | KOBE STEEL | Materialien | 94.627,92 | 84.0 | 1314.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 94.387,80 | 84.0 | 1049.0 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 94.087,98 | 83.0 | 1518.0 |
| 3861 | OJI HOLDINGS | Materialien | 91.227,44 | 81.0 | 556.0 |
| 4183 | MITSUI CHEMICALS | Materialien | 88.870,26 | 79.0 | 1389.0 |
| 8252 | MARUI GROUP | Finanzwesen | 84.227,41 | 75.0 | 1831.0 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 79.608,19 | 71.0 | 369.0 |
| 4613 | KANSAI PAINT | Materialien | 79.279,66 | 70.0 | 1802.0 |
| 2768 | SOJITZ CORP | Industrie | 78.330,63 | 69.0 | 3730.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 76.613,63 | 68.0 | 1419.0 |
| 5021 | COSMO ENERGY HOLDINGS | Energie | 76.424,96 | 68.0 | 2831.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 76.301,73 | 68.0 | 1316.0 |
| 1802 | OBAYASHI | Industrie | 74.418,93 | 66.0 | 1958.0 |
| 5334 | NITERRA | Zyklische Konsumgüter | 73.360,65 | 65.0 | 4585.0 |
| 4732 | USS | Zyklische Konsumgüter | 70.259,49 | 62.0 | 1211.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 69.448,94 | 62.0 | 2671.0 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 69.366,36 | 62.0 | 4335.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 67.907,89 | 60.0 | 738.0 |
| 3405 | KURARAY | Materialien | 67.193,90 | 60.0 | 1120.0 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 67.002,70 | 59.0 | 779.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 65.898,05 | 58.0 | 578.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 64.750,83 | 57.0 | 3597.0 |
| 6113 | AMADA LTD | Industrie | 64.363,98 | 57.0 | 1532.0 |
| 1808 | HASEKO | Zyklische Konsumgüter | 55.554,07 | 49.0 | 1736.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS | Materialien | 54.746,07 | 49.0 | 2881.0 |
| 3291 | IIDA GROUP HOLDINGS | Zyklische Konsumgüter | 53.575,35 | 48.0 | 1410.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 48.048,28 | 43.0 | 2402.0 |
| 8572 | ACOM LTD | Finanzwesen | 47.552,42 | 42.0 | 309.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 40.918,53 | 36.0 | 1705.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.503,55 | 14.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.016,72 | 9.0 | 64.0 |
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