Solactive Developed Markets Sustainable Dividend Select USD Index CA NTR

Master Data

ISIN:	DE000SL0A9R8
Bloomberg Ticker:	SODSDSUC Index
WKN:	SL0A9R

Current Quotes

Last quote (04 Jul 2025):	1762.12
Day range:	1762.12 / 1762.12
Change abs./rel.:	0.00 / 0.00%
Year range:	1426.54 / 1765.99

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Index Shares
AENA SME SA	0.334739
AGEAS SA NV	0.069042
AIR WATER INC	0.092038
ALLIANT ENERGY CORP	0.116787
ALLIANZ SE	0.175866
ALTAGAS LTD	0.134809
AMDOCS LTD	0.050097
AMEREN CORP	0.121005
AMERICAN ELECTRIC POWER COMPANY INC	0.253422
ASSICURAZIONI GENERALI SPA	0.413129
ASSOCIATED BRITISH FOODS PLC	0.136519
BANK HAPOALIM BM ORD	0.598492
BANK LEUMI LE-ISRAEL ORD	0.681649
BANK OF MONTREAL	0.332035
BOUYGUES SA	0.088086
CANADIAN IMPERIAL BANK OF COMMERCE	0.427994
CK INFRASTRUCTURE HOLDINGS LTD	0.276547
CLP HOLDINGS LTD	0.824253
CME GROUP INC	0.163455
CMS ENERGY CORP	0.135507
COLES GROUP LTD	0.590784
COMMONWEALTH BANK OF AUSTRALIA	0.759983
CONSOLIDATED EDISON INC	0.160784
DNB BANK ASA	0.372892
DTE ENERGY CO	0.093933
DUKE ENERGY CORP	0.353522
EXELON CORP	0.458896
FIRST INTERNATIONAL BANK ISRAEL ORD5	0.023596
FORTIS INC	0.228361
GENTING SINGAPORE PLC	2.582123
GREAT WEST LIFECO	0.124406
HANNOVER RUCK SE	0.027352
HIKMA PHARMACEUTICALS PLC	0.072219
HORMEL FOODS CORP	0.132385
HYDRO ONE LTD	0.144007
IBERDROLA SA	2.669812
IIDA GROUP HOLDINGS CO LTD	0.072792
JAPAN AIRLINES CO LTD	0.195523
JARDINE CYCLE & CARRIAGE LTD	0.026998
JOHNSON & JOHNSON	0.515434
KEPPEL CORP LTD ORD	0.629344
KEURIG DR PEPPER INC	0.550529
KEYERA CORP	0.103966
KONE OYJ CLASS B	0.151018
KONINKLIJKE AHOLD DELHAIZE N	0.415258
MARUI GROUP CO LTD (MARUI CO) ORD	0.080927
MEDIBANK PRIVATE	1.253619
MEDIPAL HLDGS (MEDICEO PALTAC) ORD	0.081231
MEDTRONIC PLC	0.583793
MITSUBISHI HC CAPITAL INC	0.378997

Showing 1 to 50 of 100 entries

April 17, 2025

Ordinary Adjustment | Solactive Developed Markets Sustainable Dividend Select USD Index CA | Effective Date 8th May 2025

March 18, 2025

Acquisition | HARGREAVES LANSDOWN PLC ORD | 24th March 2025

January 17, 2025

Ordinary Adjustment | Solactive Developed Markets Sustainable Dividend Select USD Index CA | Effective Date 6th February 2025

December 23, 2024

Acquisition | AVANGRID INC | 27th December 2024

October 16, 2024

Ordinary Adjustment | Solactive Developed Markets Sustainable Dividend Select USD Index CA | Effective Date 7th November 2024

July 18, 2024

Ordinary Adjustment | Solactive Developed Markets Sustainable Dividend Select USD Index CA | Effective Date 8th August 2024

April 12, 2024

Ordinary Adjustment | Solactive Developed Markets Sustainable Dividend Select Index CA | Effective Date 3rd May 2024

January 17, 2024

Ordinary Rebalance | Solactive Developed Markets Sustainable Dividend Select Index | Effective Date 8th February 2024

October 12, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd November 2023

September 28, 2023

Spin Off | NOVARTIS AG | 4th October 2023

July 12, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd August 2023

April 19, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 10th May 2023

February 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 23rd February 2023

January 12, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd February 2023

October 18, 2022

Ordinary Rebalance | Solactive Developed Markets Sustainable Dividend Select Index | Effective Date 3rd November 2022

July 15, 2022

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index | August 2022

May 3, 2022

Spin Off | SANOFI SA | 6th May 2022

April 15, 2022

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index | May 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 13, 2022

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index | February 2022

December 16, 2021

Acquisition | ICA GRUPPEN AB | 21st December 2021

October 18, 2021

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index | November 2021

July 16, 2021

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index | August 2021

June 29, 2021

Spin Off | DTE ENERGY CO | 1st July 2021

May 3, 2021

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select USD Index CA | May 2021

January 26, 2021

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index CA | February 2021

December 31, 2020

Acquisition | TIFFANY & CO | 7th January 2021

November 19, 2020

Mandatory Conversion | UNILEVER NV | 30th November 2020

November 12, 2020

Spin Off | PFIZER INC | 17th November 2020

October 28, 2020

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index | November 2020

July 24, 2020

Ordinary Index Rebalancing in the Solactive Developed Markets Sustainable Dividend Select Index CA | August 2020

Solactive Developed Markets Sustainable Dividend Select USD Index CA NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline