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. 25, 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 | 546.656,62 | 497.0 | 2187.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 447.277,87 | 406.0 | 4141.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 387.691,20 | 352.0 | 4561.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 381.893,90 | 347.0 | 1097.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 354.898,08 | 323.0 | 4328.0 |
| 9434 | SOFTBANK | Kommunikation | 312.654,29 | 284.0 | 148.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 302.240,02 | 275.0 | 3641.0 |
| 8058 | MITSUBISHI | Industrie | 264.948,02 | 241.0 | 3011.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 259.086,03 | 235.0 | 967.0 |
| 9433 | KDDI | Kommunikation | 249.396,02 | 227.0 | 1807.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 233.882,97 | 213.0 | 2599.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 230.931,88 | 210.0 | 1069.0 |
| 9432 | NTT | Kommunikation | 228.630,92 | 208.0 | 105.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 222.836,14 | 203.0 | 3095.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 220.606,17 | 200.0 | 1239.0 |
| 9101 | NIPPON YUSEN | Industrie | 217.092,25 | 197.0 | 4523.0 |
| 8031 | MITSUI | Industrie | 205.385,85 | 187.0 | 3112.0 |
| 7751 | CANON | IT | 203.191,05 | 185.0 | 2903.0 |
| 8591 | ORIX | Finanzwesen | 198.912,65 | 181.0 | 3900.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 193.830,21 | 176.0 | 4214.0 |
| 8053 | SUMITOMO | Industrie | 191.345,21 | 174.0 | 1112.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 190.470,18 | 173.0 | 1512.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 182.968,06 | 166.0 | 984.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 178.224,82 | 162.0 | 4570.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 170.222,68 | 155.0 | 1979.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 161.670,91 | 147.0 | 2185.0 |
| 1605 | INPEX | Energie | 151.460,79 | 138.0 | 2443.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 140.118,72 | 127.0 | 1668.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 139.153,87 | 126.0 | 1122.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 138.079,71 | 125.0 | 1918.0 |
| 5020 | ENEOS HOLDINGS | Energie | 129.675,56 | 118.0 | 842.0 |
| 6724 | SEIKO EPSON | IT | 124.024,00 | 113.0 | 1938.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 112.249,76 | 102.0 | 2004.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 109.941,27 | 100.0 | 714.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 109.186,85 | 99.0 | 1820.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 109.033,58 | 99.0 | 2097.0 |
| 4042 | TOSOH CORP | Materialien | 106.073,68 | 96.0 | 1657.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 105.832,47 | 96.0 | 1176.0 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 104.143,97 | 95.0 | 4734.0 |
| 5201 | AGC | Industrie | 101.256,95 | 92.0 | 3616.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 99.753,13 | 91.0 | 875.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 99.526,37 | 90.0 | 185.0 |
| 3003 | HULIC | Immobilien | 99.362,42 | 90.0 | 1129.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 98.385,63 | 89.0 | 1406.0 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 95.183,89 | 87.0 | 1535.0 |
| 5406 | KOBE STEEL | Materialien | 91.540,56 | 83.0 | 1271.0 |
| 3861 | OJI HOLDINGS | Materialien | 90.244,04 | 82.0 | 550.0 |
| 5334 | NITERRA | Zyklische Konsumgüter | 87.630,89 | 80.0 | 5477.0 |
| 8252 | MARUI GROUP | Finanzwesen | 86.454,98 | 79.0 | 1879.0 |
| 4183 | MITSUI CHEMICALS | Materialien | 85.711,23 | 78.0 | 1339.0 |
| 4088 | AIR WATER | Materialien | 84.394,61 | 77.0 | 1563.0 |
| 4613 | KANSAI PAINT | Materialien | 80.581,68 | 73.0 | 1831.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 77.932,72 | 71.0 | 866.0 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 77.660,73 | 71.0 | 4854.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 77.135,59 | 70.0 | 1428.0 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 75.141,05 | 68.0 | 348.0 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 73.199,54 | 67.0 | 851.0 |
| 4732 | USS | Zyklische Konsumgüter | 71.882,91 | 65.0 | 1239.0 |
| 1802 | OBAYASHI | Industrie | 71.562,55 | 65.0 | 1883.0 |
| 2768 | SOJITZ CORP | Industrie | 71.233,39 | 65.0 | 3562.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 71.190,68 | 65.0 | 1227.0 |
| 5021 | COSMO ENERGY HOLDINGS | Energie | 69.771,04 | 63.0 | 2684.0 |
| 3405 | KURARAY | Materialien | 68.840,10 | 63.0 | 1147.0 |
| 6113 | AMADA LTD | Industrie | 67.961,93 | 62.0 | 1618.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 67.897,86 | 62.0 | 3772.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 66.812,40 | 61.0 | 586.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 65.794,78 | 60.0 | 715.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 64.887,72 | 59.0 | 2496.0 |
| 1808 | HASEKO | Zyklische Konsumgüter | 57.891,27 | 53.0 | 1809.0 |
| 3291 | IIDA GROUP HOLDINGS | Zyklische Konsumgüter | 55.903,77 | 51.0 | 1471.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS | Materialien | 49.897,30 | 45.0 | 2772.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 48.431,17 | 44.0 | 2422.0 |
| 8572 | ACOM LTD | Finanzwesen | 47.362,29 | 43.0 | 308.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 42.310,37 | 38.0 | 1763.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.481,08 | 27.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.085,96 | 14.0 | 10000.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 10000.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2560.0 |
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