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 14, 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 | 233.578,69 | 456.0 | 1854.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 200.176,10 | 391.0 | 3707.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 196.052,32 | 383.0 | 4668.0 |
| 8058 | MITSUBISHI CORP | Industrie | 163.440,91 | 319.0 | 3715.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 160.504,23 | 314.0 | 3915.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 149.460,11 | 292.0 | 141.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 140.200,80 | 274.0 | 806.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 134.844,33 | 263.0 | 3289.0 |
| 8031 | MITSUI LTD | Industrie | 128.182,94 | 250.0 | 3884.0 |
| 9433 | KDDI CORP | Kommunikation | 111.040,76 | 217.0 | 1609.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 108.098,06 | 211.0 | 807.0 |
| 9432 | NTT INC | Kommunikation | 103.854,56 | 203.0 | 95.0 |
| 8053 | SUMITOMO CORP | Industrie | 102.415,99 | 200.0 | 4877.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 100.658,16 | 197.0 | 2796.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 96.804,23 | 189.0 | 3585.0 |
| 8591 | ORIX CORP | Financials | 95.302,95 | 186.0 | 3812.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 94.860,17 | 185.0 | 1506.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 94.295,76 | 184.0 | 2095.0 |
| 7751 | CANON INC | IT | 92.430,24 | 181.0 | 2641.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 88.640,29 | 173.0 | 3854.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 82.032,12 | 160.0 | 2217.0 |
| 9101 | NIPPON YUSEN | Industrie | 81.456,94 | 159.0 | 3394.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 80.384,19 | 157.0 | 864.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 79.407,09 | 155.0 | 1805.0 |
| 1605 | INPEX CORP | Energie | 77.173,53 | 151.0 | 2489.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 70.685,08 | 138.0 | 3720.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 65.920,57 | 129.0 | 856.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 65.848,67 | 129.0 | 740.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 62.415,35 | 122.0 | 1486.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.714,72 | 115.0 | 947.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 58.352,39 | 114.0 | 2244.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.341,40 | 112.0 | 1593.0 |
| 4042 | TOSOH CORP | Materialien | 56.118,84 | 110.0 | 1754.0 |
| 8473 | SBI HOLDINGS INC | Financials | 54.824,06 | 107.0 | 1958.0 |
| 5201 | AGC INC | Industrie | 53.786,46 | 105.0 | 3842.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.041,30 | 102.0 | 1735.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 51.831,31 | 101.0 | 909.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 50.737,97 | 99.0 | 1450.0 |
| 6724 | SEIKO EPSON CORP | IT | 50.473,51 | 99.0 | 1577.0 |
| 3003 | HULIC LTD | Immobilien | 50.211,26 | 98.0 | 1141.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.133,34 | 98.0 | 1617.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 49.155,92 | 96.0 | 6144.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 49.117,28 | 96.0 | 638.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 46.901,47 | 92.0 | 4264.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 46.121,69 | 90.0 | 1025.0 |
| 5406 | KOBE STEEL LTD | Materialien | 44.707,82 | 87.0 | 1242.0 |
| 1802 | OBAYASHI CORP | Industrie | 44.519,68 | 87.0 | 2343.0 |
| 8252 | MARUI GROUP LTD | Financials | 44.407,56 | 87.0 | 1931.0 |
| 3861 | OJI HOLDINGS CORP | Materialien | 43.414,06 | 85.0 | 529.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.979,32 | 80.0 | 1518.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 40.623,06 | 79.0 | 151.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 40.520,70 | 79.0 | 1266.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 39.593,96 | 77.0 | 880.0 |
| 6113 | AMADA LTD | Industrie | 39.229,09 | 77.0 | 1868.0 |
| 2768 | SOJITZ CORP | Industrie | 37.538,40 | 73.0 | 3754.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 37.271,34 | 73.0 | 345.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.467,87 | 71.0 | 640.0 |
| 4088 | AIR WATER INC | Materialien | 35.933,87 | 70.0 | 1331.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 35.859,44 | 70.0 | 834.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 34.323,00 | 67.0 | 2640.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 33.344,95 | 65.0 | 2382.0 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 32.260,48 | 63.0 | 4033.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 31.817,06 | 62.0 | 1097.0 |
| 4613 | KANSAI PAINT LTD | Materialien | 31.704,30 | 62.0 | 1441.0 |
| 3405 | KURARAY LTD | Materialien | 31.317,90 | 61.0 | 1044.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 31.165,87 | 61.0 | 3117.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | 31.045,51 | 61.0 | 1071.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 30.158,68 | 59.0 | 3351.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 29.663,32 | 58.0 | 645.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 28.282,39 | 55.0 | 1768.0 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 26.556,55 | 52.0 | 1398.0 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 24.417,70 | 48.0 | 1357.0 |
| 8572 | ACOM LTD | Financials | 22.227,16 | 43.0 | 289.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materialien | 21.822,44 | 43.0 | 2182.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 20.003,17 | 39.0 | 1667.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.539,76 | 3.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | -71,08 | 0.0 | 10000.0 |
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