iShares Japan Dividend UCITS ETF
JPDV
|IE000HT8JEW8
|iShares5.55 USD+0.00% YTD
Encours
11M USD
Frais (TER)
0.25%
Lignes
77
YTD
+0.00%
Positions77
Aperçu
Performance
Analyse
Composition complète · 77 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306 | 4.89% | Financials | JP |
| 2 | Sumitomo Mitsui Financial Group Inc | 8316 | 3.96% | Financials | JP |
| 3 | Tokio Marine Holdings Inc | 8766 | 3.94% | Financials | JP |
| 4 | Honda Motor Co Ltd | 7267 | 3.52% | Consumer Discretionary | JP |
| 5 | Japan Tobacco Inc | 2914 | 3.51% | Consumer Staples | JP |
| 6 | SoftBank Corp | 9434 | 2.93% | Communication Services | JP |
| 7 | Takeda Pharmaceutical Co Ltd | 4502 | 2.93% | Health Care | JP |
| 8 | JPY CASH | 2.41% | Cash and/or Derivatives | JP | |
| 9 | Mitsubishi Corp | 8058 | 2.35% | Industrials | JP |
| 10 | KDDI Corp | 9433 | 2.29% | Communication Services | JP |
| 11 | Nomura Holdings Inc | 8604 | 2.22% | Financials | JP |
| 12 | NTT Inc | 9432 | 2.16% | Communication Services | JP |
| 13 | MS&AD Insurance Group Holdings Inc | 8725 | 2.08% | Financials | JP |
| 14 | Sumitomo Mitsui Trust Group Inc | 8309 | 2.06% | Financials | JP |
| 15 | Bridgestone Corp | 5108 | 2.06% | Consumer Discretionary | JP |
| 16 | Nippon Yusen KK | 9101 | 1.98% | Industrials | JP |
| 17 | Canon Inc | 7751 | 1.90% | Information Technology | JP |
| 18 | Mitsui & Co Ltd | 8031 | 1.87% | Industrials | JP |
| 19 | Yamaha Motor Co Ltd | 7272 | 1.85% | Consumer Discretionary | JP |
| 20 | Sompo Holdings Inc | 8630 | 1.79% | Financials | JP |
| 21 | Astellas Pharma Inc | 4503 | 1.71% | Health Care | JP |
| 22 | Sumitomo Corp | 8053 | 1.67% | Industrials | JP |
| 23 | Toho Co Ltd/Tokyo | 9602 | 1.67% | Communication Services | JP |
| 24 | ORIX Corp | 8591 | 1.65% | Financials | JP |
| 25 | Mitsui OSK Lines Ltd | 9104 | 1.60% | Industrials | JP |
| 26 | Japan Post Bank Co Ltd | 7182 | 1.51% | Financials | JP |
| 27 | Sekisui House Ltd | 1928 | 1.45% | Consumer Discretionary | JP |
| 28 | Walsin Lihwa Corp | 1605 | 1.28% | Industrials | TW |
| 29 | Subaru Corp | 7270 | 1.25% | Consumer Discretionary | JP |
| 30 | Daiwa Securities Group Inc | 8601 | 1.24% | Financials | JP |
| 31 | ENEOS Holdings Inc | 5020 | 1.22% | Energy | JP |
| 32 | Seiko Epson Corp | 6724 | 1.21% | Information Technology | JP |
| 33 | Kirin Holdings Co Ltd | 2503 | 1.20% | Consumer Staples | JP |
| 34 | Mitsubishi Chemical Group Corp | 4188 | 1.00% | Materials | JP |
| 35 | Daito Trust Construction Co Ltd | 1878 | 0.955% | Real Estate | JP |
| 36 | Tosoh Corp | 4042 | 0.951% | Materials | JP |
| 37 | SBI Holdings Inc | 8473 | 0.949% | Financials | JP |
| 38 | Fukuoka Financial Group Inc | 8354 | 0.908% | Financials | JP |
| 39 | Persol Holdings Co Ltd | 2181 | 0.891% | Industrials | JP |
| 40 | Yokohama Financial Group Inc | 7186 | 0.89% | Financials | JP |
| 41 | Chubu Electric Power Co Inc | 9502 | 0.864% | Utilities | JP |
| 42 | Air Water Inc | 4088 | 0.853% | Materials | JP |
| 43 | AGC Inc | 5201 | 0.852% | Industrials | JP |
| 44 | Isuzu Motors Ltd | 7202 | 0.85% | Consumer Discretionary | JP |
| 45 | Mitsubishi HC Capital Inc | 8593 | 0.85% | Financials | JP |
| 46 | Hulic Co Ltd | 3003 | 0.843% | Real Estate | JP |
| 47 | Ono Pharmaceutical Co Ltd | 4528 | 0.829% | Health Care | JP |
| 48 | Kobe Steel Ltd | 5406 | 0.814% | Materials | JP |
| 49 | Oji Holdings Corp | 3861 | 0.797% | Materials | JP |
| 50 | Idemitsu Kosan Co Ltd | 5019 | 0.796% | Energy | JP |
| 51 | Mitsui Chemicals Inc | 4183 | 0.749% | Materials | JP |
| 52 | Marui Group Co Ltd | 8252 | 0.736% | Financials | JP |
| 53 | Sumitomo Chemical Co Ltd | 4005 | 0.718% | Materials | JP |
| 54 | SANKYO LTD | 6417 | 0.717% | Consumer Discretionary | JP |
| 55 | Kansai Paint Co Ltd | 4613 | 0.717% | Materials | JP |
| 56 | Niterra Co Ltd | 5334 | 0.673% | Consumer Discretionary | JP |
| 57 | Aisin Corp | 7259 | 0.67% | Consumer Discretionary | JP |
| 58 | Kuraray Co Ltd | 3405 | 0.645% | Materials | JP |
| 59 | ZOZO Inc | 3092 | 0.634% | Consumer Discretionary | JP |
| 60 | Cosmo Energy Holdings Co Ltd | 5021 | 0.634% | Energy | JP |
| 61 | Sojitz Corp | 2768 | 0.616% | Industrials | JP |
| 62 | Taiwan Glass Industry Corp | 1802 | 0.613% | Industrials | TW |
| 63 | Yokohama Rubber Co Ltd/The | 5101 | 0.608% | Consumer Discretionary | JP |
| 64 | USS Co Ltd | 4732 | 0.599% | Consumer Discretionary | JP |
| 65 | Electric Power Development Co Ltd | 9513 | 0.595% | Utilities | JP |
| 66 | Amada Co Ltd | 6113 | 0.57% | Industrials | JP |
| 67 | Sumitomo Forestry Co Ltd | 1911 | 0.566% | Consumer Discretionary | JP |
| 68 | Wistron Corp | 3231 | 0.559% | Information Technology | TW |
| 69 | Hitachi Construction Machinery Co Ltd | 6305 | 0.516% | Industrials | JP |
| 70 | Iida Group Holdings Co Ltd | 3291 | 0.469% | Consumer Discretionary | JP |
| 71 | Run Long Construction Co Ltd | 1808 | 0.465% | Industrials | TW |
| 72 | Toyo Seikan Group Holdings Ltd | 5901 | 0.463% | Materials | JP |
| 73 | Mitsubishi Gas Chemical Co Inc | 4182 | 0.426% | Materials | JP |
| 74 | Acom Co Ltd | 8572 | 0.401% | Financials | JP |
| 75 | ABC-Mart Inc | 2670 | 0.387% | Consumer Discretionary | JP |
| 76 | CASH COLLATERAL USD GSIFT | 0.073% | Cash and/or Derivatives | US | |
| 77 | EUR CASH | 0.00004% | Cash and/or Derivatives | European Union |