Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Japan Dividend UCITS ETF
JPDV · IE000HT8JEW8 · USD · domicile Ireland
Equity · Japan · Large & mid cap · DividendSFDR art. 6
Index tracked: Dow Jones Japan Select Dividend Index (USD) NTR
- TER
- 0.25%+ trans. 0.04%
- Fund size
- 10 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical
- Income
- Distributing
Launch 31 Mar 2026 · costs from the KID as of 2 Sept 2026 · 74 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Dow Jones Japan Select Dividend Index, the Fund’s benchmark index (''Index''). The Fund is passively managed and aims to invest in equity securities (shares) that, so far as possible and practicable, make up the Index. The Index is designed to reflect the performance of 75 leading companies by dividend yield in Japan that meet specific eligibility…
Performance since series start (in euro) — base 100
30 Apr 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +13.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPDV · IE000HT8JEW81
RebalixJPDV · IE000HT8JEW8 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in USD
last 12 months: 0.01 USD (0.18% of NAV) · 2 months of history: not a full year · last ex-date 16 Jul 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 1 | 0.01 |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 74 securities · top-10 weight = 32.3%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 4.2% | |
| 3.7% | |
| 3.3% | |
| 3.2% | |
| 2.8% | |
| 2.7% | |
| 2.5% | |
| 2.4% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000HT8JEW8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000HT8JEW8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPDV · IE000HT8JEW82