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 29, 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 | 503.598 | 509.0 | 2006.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 426.765 | 431.0 | 3952.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 362.788 | 367.0 | 4268.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 311.884 | 315.0 | 896.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 307.852 | 311.0 | 3754.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 268.065 | 271.0 | 127.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 257.912 | 261.0 | 3145.0 |
| 8058 | MITSUBISHI CORP | Industrie | 239.567 | 242.0 | 2722.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 235.878 | 238.0 | 880.0 |
| 9433 | KDDI CORP | Kommunikation | 228.756 | 231.0 | 1658.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 199.393 | 202.0 | 3692.0 |
| 9432 | NTT INC | Kommunikation | 195.035 | 197.0 | 89.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 192.648 | 195.0 | 2141.0 |
| 8591 | ORIX CORP | Finanzwesen | 189.817 | 192.0 | 3796.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 188.798 | 191.0 | 2622.0 |
| 7751 | CANON INC | IT | 184.289 | 186.0 | 2633.0 |
| 8031 | MITSUI LTD | Industrie | 183.96 | 186.0 | 2787.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 174.233 | 176.0 | 3788.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 167.107 | 169.0 | 1326.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 165.087 | 167.0 | 1898.0 |
| 8053 | SUMITOMO CORP | Industrie | 164.864 | 167.0 | 3834.0 |
| 9101 | NIPPON YUSEN | Industrie | 156.256 | 158.0 | 3255.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 152.818 | 154.0 | 2065.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 145.134 | 147.0 | 780.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 138.671 | 140.0 | 779.0 |
| 1605 | INPEX CORP | Energie | 128.458 | 130.0 | 2072.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 127.342 | 129.0 | 1769.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 124.7 | 126.0 | 1485.0 |
| 5201 | AGC INC | Industrie | 123.713 | 125.0 | 4418.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 122.622 | 124.0 | 3227.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 122.401 | 124.0 | 987.0 |
| 4042 | TOSOH CORP | Materialien | 115.963 | 117.0 | 1812.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 115.642 | 117.0 | 751.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 111.275 | 112.0 | 1855.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 107.287 | 108.0 | 6705.0 |
| 6724 | SEIKO EPSON CORP | IT | 106.505 | 108.0 | 1664.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 104.216 | 105.0 | 677.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 97.933 | 99.0 | 1883.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 95.35 | 96.0 | 1059.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 95.023 | 96.0 | 1357.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 93.365 | 94.0 | 1667.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 93.327 | 94.0 | 4242.0 |
| 3003 | HULIC LTD | Immobilien | 93.313 | 94.0 | 1060.0 |
| 4088 | AIR WATER INC | Materialien | 92.752 | 94.0 | 1718.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 92.266 | 93.0 | 809.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 91.14 | 92.0 | 1470.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 85.335 | 86.0 | 1333.0 |
| 5406 | KOBE STEEL LTD | Materialien | 83.514 | 84.0 | 1160.0 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 80.865 | 82.0 | 150.0 |
| 3861 | OJI HOLDINGS CORP | Materialien | 80.046 | 81.0 | 488.0 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 79.622 | 80.0 | 1731.0 |
| 6113 | AMADA LTD | Industrie | 76.996 | 78.0 | 1833.0 |
| 1802 | OBAYASHI CORP | Industrie | 75.232 | 76.0 | 1980.0 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 73.612 | 74.0 | 4601.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 73.604 | 74.0 | 1363.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 73.113 | 74.0 | 850.0 |
| 4613 | KANSAI PAINT LTD | Materialien | 71.563 | 72.0 | 1626.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | 69.122 | 70.0 | 1192.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 68.084 | 69.0 | 756.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 68.018 | 69.0 | 315.0 |
| 2768 | SOJITZ CORP | Industrie | 65.329 | 66.0 | 3266.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 65.27 | 66.0 | 573.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 63.908 | 65.0 | 695.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 63.054 | 64.0 | 3153.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 62.719 | 63.0 | 2323.0 |
| 3405 | KURARAY LTD | Materialien | 62.565 | 63.0 | 1043.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 58.451 | 59.0 | 2248.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 56.983 | 58.0 | 982.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 56.438 | 57.0 | 1764.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 56.202 | 57.0 | 3306.0 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 51.231 | 52.0 | 1348.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materialien | 48.952 | 49.0 | 2576.0 |
| 8572 | ACOM LTD | Finanzwesen | 42.8 | 43.0 | 278.0 |
| 2670 | ABC MART INC | Zyklische Konsumgüter | 42.291 | 43.0 | 1762.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.095 | 40.0 | 62.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.82 | 3.0 | 10000.0 |
| 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 | 2461.0 |
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