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JPDV ETF · iShares Japan Dividend UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | N/A | N/A | N/A | N/A | -0.64% | N/A | -0.92%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPDV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about JPDV
What does iShares Japan Dividend UCITS ETF, JPDV, invest in?
JPDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does JPDV replicate?
JPDV tracks the Dow Jones Japan Select Dividend Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPDV?
JPDV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was JPDV launched?
JPDV was introduced to the market on March 31, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of JPDV?
iShares Japan Dividend UCITS ETF, JPDV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of JPDV?
JPDV oversees €8.7M in assets as of June 12, 2026.
How has JPDV performed lately?
Based on data from June 12, 2026, JPDV returned -0.61% over the past month.
What are the latest inflows or outflows for JPDV?
As of June 12, 2026, JPDV recorded net flows of +€4.4M over the last month.
Does JPDV distribute dividends?
JPDV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JPDV?
As of April 30, 2026, JPDV has significant geographic allocations in Japan.
In which sector or theme does JPDV invest in?
As of April 30, 2026, JPDV focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does JPDV hold and how diversified is it?
As of April 30, 2026, JPDV holds 75 positions in its portfolio, with 41.41% of assets concentrated in its top 15 holdings.
What are the main positions in JPDV?
As of April 30, 2026, JPDV top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKIO MARINE HOLDINGS and SUMITOMO MITSUI.
What is the base currency of JPDV?
The base currency of JPDV is USD.
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