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 Aug. 04, 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 | 284.767,68 | 527.0 | 2278.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 228.105,38 | 422.0 | 4224.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 211.508,86 | 391.0 | 5036.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 183.115,44 | 339.0 | 4466.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 174.138,91 | 322.0 | 1001.0 |
| 9434 | SOFTBANK | Kommunikation | 151.841,29 | 281.0 | 143.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 141.611,37 | 262.0 | 3454.0 |
| 8058 | MITSUBISHI | Industrie | 134.522,11 | 249.0 | 3057.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 128.843,69 | 238.0 | 962.0 |
| 9433 | KDDI | Kommunikation | 127.930,38 | 237.0 | 1854.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 112.489,22 | 208.0 | 2500.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 112.190,32 | 208.0 | 1039.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 110.822,29 | 205.0 | 3078.0 |
| 9432 | NTT | Kommunikation | 106.455,37 | 197.0 | 97.0 |
| 8031 | MITSUI | Industrie | 102.725,21 | 190.0 | 3113.0 |
| 8591 | ORIX | Finanzwesen | 101.357,18 | 188.0 | 4054.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 100.945,87 | 187.0 | 4389.0 |
| 7751 | CANON | IT | 99.249,56 | 184.0 | 2836.0 |
| 9101 | NIPPON YUSEN | Industrie | 92.612,49 | 171.0 | 3859.0 |
| 8053 | SUMITOMO | Industrie | 91.204,22 | 169.0 | 1061.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 90.342,01 | 167.0 | 971.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 87.554,21 | 162.0 | 1390.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 85.189,85 | 158.0 | 1981.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 79.635,96 | 147.0 | 2152.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 75.741,66 | 140.0 | 851.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 71.750,92 | 133.0 | 1157.0 |
| 9104 | MITSUI OSK LINES | Industrie | 70.393,74 | 130.0 | 3705.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 70.225,77 | 130.0 | 1672.0 |
| 1605 | INPEX | Energie | 69.672,04 | 129.0 | 2247.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 66.918,73 | 124.0 | 1859.0 |
| 5020 | ENEOS HOLDINGS | Energie | 63.635,96 | 118.0 | 826.0 |
| 6724 | SEIKO EPSON | IT | 60.413,22 | 112.0 | 1888.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 55.841,29 | 103.0 | 725.0 |
| 4042 | TOSOH CORP | Materialien | 55.262,97 | 102.0 | 1727.0 |
| 5201 | AGC | Industrie | 54.211,72 | 100.0 | 3872.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 53.818,30 | 100.0 | 2070.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 52.539,68 | 97.0 | 1876.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 52.177,87 | 97.0 | 1160.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 52.076,32 | 96.0 | 914.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.722,82 | 96.0 | 1724.0 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 51.706,85 | 96.0 | 4701.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 51.424,24 | 95.0 | 1469.0 |
| 5334 | NITERRA | Zyklische Konsumgüter | 49.933,90 | 92.0 | 6242.0 |
| 3003 | HULIC | Immobilien | 48.053,65 | 89.0 | 1092.0 |
| 5406 | KOBE STEEL | Materialien | 47.662,78 | 88.0 | 1324.0 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 46.279,74 | 86.0 | 1493.0 |
| 3861 | OJI HOLDINGS | Materialien | 45.892,77 | 85.0 | 560.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 44.118,92 | 82.0 | 164.0 |
| 4088 | AIR WATER | Materialien | 43.696,63 | 81.0 | 1618.0 |
| 4183 | MITSUI CHEMICALS | Materialien | 42.734,79 | 79.0 | 1335.0 |
| 8252 | MARUI GROUP | Finanzwesen | 42.408,43 | 78.0 | 1844.0 |
| 4613 | KANSAI PAINT | Materialien | 39.876,10 | 74.0 | 1813.0 |
| 1802 | OBAYASHI | Industrie | 37.787,64 | 70.0 | 1989.0 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 37.461,92 | 69.0 | 4683.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 36.954,18 | 68.0 | 1369.0 |
| 6113 | AMADA LTD | Industrie | 36.708,93 | 68.0 | 1748.0 |
| 4732 | USS | Zyklische Konsumgüter | 36.700,30 | 68.0 | 1266.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.413,86 | 67.0 | 809.0 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 36.237,27 | 67.0 | 843.0 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 35.357,37 | 65.0 | 327.0 |
| 3405 | KURARAY | Materialien | 34.507,42 | 64.0 | 1150.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 34.311,03 | 63.0 | 1183.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 33.477,25 | 62.0 | 728.0 |
| 2768 | SOJITZ CORP | Industrie | 33.166,21 | 61.0 | 3317.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 32.763,85 | 61.0 | 575.0 |
| 5021 | COSMO ENERGY HOLDINGS | Energie | 31.849,27 | 59.0 | 2450.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 31.708,13 | 59.0 | 2439.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 30.142,74 | 56.0 | 3349.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.878,80 | 53.0 | 64.0 |
| 1808 | HASEKO | Zyklische Konsumgüter | 27.636,60 | 51.0 | 1727.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 26.868,91 | 50.0 | 2687.0 |
| 3291 | IIDA GROUP HOLDINGS | Zyklische Konsumgüter | 26.775,35 | 50.0 | 1409.0 |
| 8572 | ACOM LTD | Finanzwesen | 23.379,08 | 43.0 | 304.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS | Materialien | 23.032,41 | 43.0 | 2559.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 20.773,43 | 38.0 | 1731.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 485,05 | 1.0 | 10000.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2529.0 |
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