iShares
JPDV.AS
IE000HT8JEW8
iShares Japan Dividend UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
10.62
Weighted Fwd P/E
-
Avg P/FCF
9.72
Avg FCF Yield
4.72%
Avg EV / EBITDA
10.74
Avg EV / Revenue
1.75
Avg Price-to-Book (P/B)
1.49
Avg Price-to-Sales (P/S)
1.81
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
120.45%
<50% (33.39%) 50-150% (37.92%) >150% (12.98%) Unreported (15.71%)

Profitability Analysis

74 Holdings Count
Profitable 92.48%
Profitable 92.48%
70 Holdings Count (94.59%)
Unprofitable 7.52%
4 Holdings Count (5.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.5%
Top 10
32.2%
Top 25
60.0%
50% Threshold
Top 20
The top 10 positions account for 32.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)

Country Breakdown

Max: 99.58%
JP JP JP
99.58%

Sector Distribution

11 Sector
Financial Services
31.27%
Consumer Cyclical
17.45%
Industrials
13.66%
Communication Services
8.84%
Basic Materials
7.64%
Healthcare
5.31%
Consumer Defensive
4.50%
Energy
3.84%
Other
7.06%

Industry Distribution

38 Industries
Banks - Diversified
9.28%
Insurance - Property & Casualty
7.53%
Conglomerates
7.47%
Auto Manufacturers
7.32%
Telecom Services
7.20%
Banks - Regional
5.71%
Auto Parts
4.24%
Capital Markets
3.73%
Other
47.10%

Market Cap Distribution

74 Holdings Count
Mega Cap (> 200B)
(1) 5.12%
Large Cap (10B - 200B)
(33) 63.06%
Mid Cap (2B - 10B)
(40) 31.41%
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