IE000HT8JEW8
IE000HT8JEW8
iShares Japan Dividend UCITS ETF
Loading chart...
About this ETF
The iShares Japan Dividend UCITS ETF USD (Dist) seeks to track the Dow Jones Japan Select Dividend index. The Dow Jones Japan Select Dividend index tracks 75 high-dividend-yielding stocks from Japan.
TER
0.25%
Total Expense Ratio per year
Fund Size
€9.85M
Assets under management
Holdings
74
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
10.79
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+5.76% ⌀ 9 Analysts Coverage
Next Year NY
+3.71% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.03% ⌀ 10 Analysts Coverage
Next Year NY
+9.16% ⌀ 10 Analysts Coverage
Related ETFs
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)
22.66 EUR
TER 0.41% 1Y +8.3%
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C
28.47 EUR
TER 0.18% 1Y +6.7%
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.44 GBP
TER 0.25% 1Y +27.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/31/2026 (6 mos)
Index Group
Dow Jones Region
-
Country
Japan Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.7 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 65% in heavily regulated industries (defense, regulated utilities, healthcare policy).