JPDV.AS iShares Japan Dividend UCITS ETF | IE000HT8JEW8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 31.98%
Consumer Cyclical 17.13%
Industrials 13.21%
Communication Services 8.54%
Basic Materials 6.92%
Healthcare 5.20%
Consumer Defensive 4.32%
Energy 3.72%
Technology 2.88%
Real Estate 2.56%
Utilities 1.74%
Unknown 1.08%
Industry Distribution
Banks - Diversified 9.56%
Insurance - Property & Casualty 7.77%
Conglomerates 7.50%
Telecom Services 7.02%
Auto Manufacturers 6.70%
Banks - Regional 5.83%
Auto Parts 4.41%
Capital Markets 3.76%
Residential Construction 3.27%
Tobacco 3.05%
Specialty Chemicals 2.94%
Computer Hardware 2.88%
Financial Conglomerates 2.85%
Marine Shipping 2.82%
Drug Manufacturers - Specialty & Generic 2.66%
Drug Manufacturers - General 2.53%
Chemicals 2.35%
Credit Services 2.21%
Oil & Gas Refining & Marketing 1.84%
Real Estate Services 1.57%
Entertainment 1.52%
Oil & Gas E&P 1.28%
Beverages - Brewers 1.26%
Utilities - Diversified 1.17%
Unknown 1.08%
Real Estate - Diversified 0.99%
Staffing & Employment Services 0.83%
Steel 0.81%
Paper & Paper Products 0.81%
Specialty Industrial Machinery 0.75%
Engineering & Construction 0.74%
Auto & Truck Dealerships 0.70%
Internet Retail 0.65%
Oil & Gas Integrated 0.60%
Gambling 0.58%
Utilities - Renewable 0.57%
Farm & Heavy Construction Machinery 0.57%
Packaging & Containers 0.44%
Apparel Retail 0.37%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 5.13% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 4.43% | 17.39 | - | CY +96.97% CQ +14.29% NY +4.61% NQ +4.99% | CY +14.41% CQ +15.49% NY +9.37% NQ +9.58% |
| 8766.T | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 82,78 Mrd. € | 3.98% | 29.07 | - | CY +1224.02% CQ - NY +0.59% NQ - | CY +5.55% CQ -55.65% NY +3.95% NQ +6.37% |
| 7267.T | HONDA MOTOR CO | Consumer Cyclical | Auto Manufacturers | 32,1 Mrd. € | 3.14% | - | - | CY +420.44% CQ +7.96% NY +3.23% NQ -2.29% | CY +328.71% CQ +25.42% NY +75.09% NQ -80.15% |
| 2914.T | JAPAN TOBACCO INC | Consumer Defensive | Tobacco | 61,58 Mrd. € | 3.05% | 22.99 | - | CY +568.93% CQ +8.23% NY +4.93% NQ +3.71% | CY +20.33% CQ +7.46% NY +12.30% NQ +5.43% |
| 9434.T | SOFTBANK CORP. | Communication Services | Telecom Services | 56,91 Mrd. € | 2.73% | 19.65 | - | CY +104.36% CQ +6.00% NY +5.36% NQ +5.30% | CY +4.48% CQ -6.10% NY +9.80% NQ +4.48% |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 48,42 Mrd. € | 2.66% | - | - | CY +686.22% CQ +3.87% NY +1.53% NQ +0.71% | CY -1.91% CQ -31.51% NY +60.54% NQ -11.11% |
| 8604.T | NOMURA HOLDINGS INC. | Financial Services | Capital Markets | 25,11 Mrd. € | 2.46% | 13.46 | - | CY +219.77% CQ +11.41% NY +0.41% NQ -5.66% | CY +12.99% CQ +9.45% NY +2.15% NQ -9.66% |
| 8058.T | MITSUBISHI CORP | Industrials | Conglomerates | 96,68 Mrd. € | 2.33% | 23.42 | - | CY +966.07% CQ +2.00% NY +3.48% NQ +4.75% | CY +28.99% CQ +52.27% NY +9.71% NQ -28.98% |
| 9433.T | KDDI CORPORATION | Communication Services | Telecom Services | 59,74 Mrd. € | 2.33% | 15.92 | - | CY +62.70% CQ +4.06% NY +3.42% NQ +4.95% | CY +7.24% CQ +3.17% NY +6.91% NQ +13.23% |