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iShares Japan Dividend UCITS ETF
iShares Japan Dividend UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker JPDV (ISIN IE000HT8JEW8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well —…
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About this fund
What you own
The Dow Jones Japan Select Dividend Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 78 companies across Japan in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 32.0% of the fund — the rest is spread across roughly 68 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 5.0% |
| 2 | SUMITOMO MITSUI FINANCIAL GROUP IN | 4.4% |
| 3 | TOKIO MARINE HOLDINGS INC | 3.9% |
| 4 | HONDA MOTOR LTD | 3.3% |
| 5 | JAPAN TOBACCO INC | 3.0% |
| 6 | TAKEDA PHARMACEUTICAL LTD | 2.7% |
| 7 | SOFTBANK CORP | 2.7% |
| 8 | NOMURA HOLDINGS INC | 2.4% |
| 9 | MITSUBISHI CORP | 2.4% |
| 10 | KDDI CORP | 2.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | JPDV | EUR | ★ Primary |
| USD listings | |||
| E1 | JPDVUSD | USD | |
| EO | JPDVUSD | USD | |
| EP | JPDVUSD | USD | |
| EU | JPDVUSD | USD | |
| EZ | JPDVUSD | USD | |
| London Stock Exchange | JPDV | USD | |
| X1 | JPDVUSD | USD | |
| X2 | JPDVUSD | USD | |
| XA | JPDVUSD | USD | |
| XF | JPDVUSD | USD | |
| XG | JPDVUSD | USD | |
| XH | JPDVUSD | USD | |
| XJ | JPDVUSD | USD | |
| XL | JPDVUSD | USD | |
| XO | JPDVUSD | USD | |
| XQ | JPDVUSD | USD | |
| XT | JPDVUSD | USD | |
| XU | JPDVUSD | USD | |
| XV | JPDVUSD | USD | |
| XW | JPDVUSD | USD | |
| XX | JPDVUSD | USD | |
| XY | JPDVUSD | USD | |
| XZ | JPDVUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-22 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 5.0% |
| 2 | SUMITOMO MITSUI FINANCIAL GROUP IN | 4.4% |
| 3 | TOKIO MARINE HOLDINGS INC | 3.9% |
| 4 | HONDA MOTOR LTD | 3.3% |
| 5 | JAPAN TOBACCO INC | 3.0% |
| 6 | TAKEDA PHARMACEUTICAL LTD | 2.7% |
| 7 | SOFTBANK CORP | 2.7% |
| 8 | NOMURA HOLDINGS INC | 2.4% |
| 9 | MITSUBISHI CORP | 2.4% |
| 10 | KDDI CORP | 2.3% |
| 11 | SUMITOMO MITSUI TRUST GROUP INC | 2.1% |
| 12 | MS&AD INSURANCE GROUP HOLDINGS INC | 2.0% |
| 13 | BRIDGESTONE CORP | 1.9% |
| 14 | NTT INC | 1.9% |
| 15 | ORIX CORP | 1.9% |
| 16 | SOMPO HOLDINGS INC | 1.9% |
| 17 | MITSUI LTD | 1.8% |
| 18 | CANON INC | 1.8% |
| 19 | JAPAN POST BANK LTD | 1.7% |
| 20 | ASTELLAS PHARMA INC | 1.7% |
| 21 | SUMITOMO CORP | 1.6% |
| 22 | SEKISUI HOUSE LTD | 1.6% |
| 23 | NIPPON YUSEN | 1.5% |
| 24 | TOHO (TOKYO) LTD | 1.5% |
| 25 | YAMAHA MOTOR LTD | 1.4% |
| 26 | SUBARU CORP | 1.3% |
| 27 | DAIWA SECURITIES GROUP INC | 1.3% |
| 28 | INPEX CORP | 1.2% |
| 29 | KIRIN HOLDINGS LTD | 1.2% |
| 30 | MITSUI OSK LINES LTD | 1.2% |
| 31 | ENEOS HOLDINGS INC | 1.2% |
| 32 | CHUBU ELECTRIC POWER INC | 1.1% |
| 33 | AGC INC | 1.1% |
| 34 | MITSUBISHI CHEMICAL GROUP CORP | 1.1% |
| 35 | SEIKO EPSON CORP | 1.1% |
| 36 | TOSOH CORP | 1.1% |
| 37 | NITERRA LTD | 1.0% |
| 38 | YOKOHAMA FINANCIAL GROUP INC | 1.0% |
| 39 | ISUZU MOTORS LTD | 1.0% |
| 40 | DAITO TRUST CONSTRUCTION LTD | 1.0% |
| 41 | FUKUOKA FINANCIAL GROUP INC | 1.0% |
| 42 | MITSUBISHI HC CAPITAL INC | 0.9% |
| 43 | HULIC LTD | 0.9% |
| 44 | SBI HOLDINGS INC | 0.9% |
| 45 | ONO PHARMACEUTICAL LTD | 0.9% |
| 46 | AIR WATER INC | 0.9% |
| 47 | MITSUI CHEMICALS INC | 0.8% |
| 48 | PERSOL HOLDINGS LTD | 0.8% |
| 49 | KOBE STEEL LTD | 0.8% |
| 50 | MARUI GROUP LTD | 0.8% |
| 51 | OJI HOLDINGS CORP | 0.8% |
| 52 | AMADA LTD | 0.8% |
| 53 | OBAYASHI CORP | 0.8% |
| 54 | AISIN CORP | 0.8% |
| 55 | YOKOHAMA RUBBER LTD | 0.8% |
| 56 | KANSAI PAINT LTD | 0.7% |
| 57 | SUMITOMO CHEMICAL LTD | 0.7% |
| 58 | SUMITOMO FORESTRY LTD | 0.7% |
| 59 | USS LTD | 0.7% |
| 60 | IDEMITSU KOSAN LTD | 0.7% |
| 61 | NOMURA REAL ESTATE HOLDINGS INC | 0.7% |
| 62 | ZOZO INC | 0.6% |
| 63 | SOJITZ CORP | 0.6% |
| 64 | JPY CASH | 0.6% |
| 65 | KURARAY LTD | 0.6% |
| 66 | COSMO ENERGY HOLDINGS LTD | 0.6% |
| 67 | HITACHI CONSTRUCTION MACHINERY LTD | 0.6% |
| 68 | MITSUBISHI GAS CHEMICAL INC | 0.6% |
| 69 | ELECTRIC POWER DEVELOPMENT LTD | 0.6% |
| 70 | SANKYO LTD | 0.6% |
| 71 | HASEKO CORP | 0.6% |
| 72 | IIDA GROUP HOLDINGS LTD | 0.5% |
| 73 | TOYO SEIKAN GROUP HOLDINGS LTD | 0.5% |
| 74 | ACOM LTD | 0.5% |
| 75 | ABC MART INC | 0.4% |
| 76 | USD CASH | 0.1% |
| 77 | CASH COLLATERAL USD GSIFT | 0.0% |
| 78 | MINI TPX IDX SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Japan · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 78 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Japan Dividend UCITS ETFiSharesYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match | UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match | UBS Core MSCI Japan UCITS ETF USD accUBSBroader match | UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Dow Jones Japan Select Dividend Index | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.25% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% | 0.15% |
| All-in cost | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €4.5M | €1.5T | €1.4T | €1.3T | €1.3T | €1.1T | €1.1T |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +26.9% | +23.9% | +26.8% | +27.0% | +29.6% | ||
| 5-yr return p.a. | +20.4% | +18.7% | +19.6% | +20.7% | +23.1% | ||
| # holdings | 78 | 10 | 10 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.