SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:	DE000SL0B3W0
Bloomberg Ticker:	SOFISDTR Index
WKN:	SL0B3W

Current Quotes

Last quote (04 Jul 2025):	4071.69
Day range:	4071.69 / 4071.69
Change abs./rel.:	0.00 / 0.00%
Year range:	3363.49 / 4075.69

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	Number of shares
3I GROUP PLC ORD	0.208471
A2A SPA	0.427878
ABC MART INC ORD	0.025205
ADMIRAL GROUP PLC	0.050698
AENA SME SA	0.202263
AGEAS SA NV	0.033895
AIA GROUP LTD	2.30599
AIB GROUP PLC	0.442189
AIR PRODUCTS & CHEMICALS INC	0.060675
AIR WATER INC	0.055613
AISIN CORP	0.138466
AKER BP ASA	0.084423
ALFRESA HOLDINGS CORP ORD	0.047442
ALLIANT ENERGY CORP	0.070567
ALTAGAS LTD	0.082125
AMADA CO LTD	0.085715
AMDOCS LTD	0.030447
AMEREN CORP	0.073661
AMERICAN ELECTRIC POWER COMPANY INC	0.153128
AMERICAN INTERNATIONAL GROUP INC	0.128448
AMERICAN WATER WORKS CO INC	0.053549
ANDRITZ AG	0.019596
ANZ GROUP HOLDINGS LTD	0.640599
AP MOLLER MAERSK A/S ORD A	0.000736
AP MOLLER MAERSK AS CLASS B	0.001207
ARC RESOURCES LTD	0.161795
ARCELORMITTAL SA	0.116028
ARCH CAPITAL GROUP LTD	0.077588
ASAHI GROUP HLDGS (ASAHI BREW) ORD	0.414752
ASSICURAZIONI GENERALI SPA	0.195748
ASSOCIATED BRITISH FOODS PLC	0.08249
ASTRAZENECA PLC	0.412255
ATMOS ENERGY CORP	0.04355
AUTOMATIC DATA PROCESSING	0.112352
AVALONBAY COMMUNITIES INC	0.030895
AVANZA BANK H	0.025661
AXA SA	0.36971
AXFOOD AB	0.029803
BAE SYSTEMS PLC	0.828736
BANCA MEDIOLANUM SPA	0.043886
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.226108
BANK HAPOALIM BM ORD	0.283577
BANK OF AMERICA CORP	1.431647
BANK OF IRELAND GROUP PLC	0.213194
BANK OF MONTREAL	0.157324
BANK OF NEW YORK MELLON CORP	0.154875
BANK OF NOVA SCOTIA	0.272708
BARCLAYS PLC	3.088271
BARRICK MINING CORP	0.470207
BAYERISCHE MOTOREN WERKE AG	0.081012

Showing 1 to 50 of 448 entries

June 25, 2025

Acquisition | AEON MALL CO LTD ORD | 1st July 2025

May 21, 2025

Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 4th June 2025

May 14, 2025

Acquisition | DISCOVER FINANCIAL SERVICES | 19th May 2025

February 20, 2025

Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 4th March 2025

January 29, 2025

Acquisition | DS SMITH PLC | 3rd February 2025

December 23, 2024

Acquisition | AVANGRID INC | 27th December 2024

November 18, 2024

Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 3rd December 2024

August 21, 2024

Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 4th September 2024

June 27, 2024

Acquisition | SMURFIT KAPPA GROUP PLC | 3rd July 2024

June 24, 2024

Announcement | SMURFIT KAPPA GROUP PLC | Informative Notice

May 20, 2024

Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 5th June 2024

February 26, 2024

Announcement | CUMMINS INC | Informative Notice

February 16, 2024

Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st March 2024

January 26, 2024

Merger | CHR HANSEN HOLDING AS & NOVOZYMES AS CLASS B | 31st January 2024

December 6, 2023

Spin Off | SOLVAY SA | 11th December 2023

November 17, 2023

Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st December 2023

October 24, 2023

Acquisition | NEWCREST MINING LTD | 27th October 2023

October 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023

September 28, 2023

Spin Off | NOVARTIS AG | 4th October 2023

September 18, 2023

Delisting | CRH PLC | 21st September 2023

September 8, 2023

Announcement | CRH PLC | Informative Notice

August 18, 2023

Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st September 2023

May 26, 2023

Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st June 2023

April 3, 2023

Acquisition | SHAW COMMUNICATIONS INC CLASS B | 6th April 2023

February 20, 2023

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

February 16, 2023

Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st March 2023

November 25, 2022

Spin Off | FIDELITY NATIONAL FINANCIAL INC | 1st December 2022

November 18, 2022

Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st December 2022

September 28, 2022

Spin Off | ABB LTD-REG | 3rd October 2022

August 18, 2022

Ordinary Rebalance | SoFi Sustainable Dividend Index | 1st September 2022

May 20, 2022

Stock Distribution | BHP GROUP LTD | 25th May 2022

May 19, 2022

Ordinary Index Rebalancing in the SoFi Sustainable Dividend Price Return Index | May 2022

May 3, 2022

Spin Off | SANOFI SA | 6th May 2022

April 19, 2022

Spin Off | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 22nd April 2022

February 16, 2022

Ordinary Index Rebalancing in the SoFi Sustainable Dividend Price Return Index | February 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 19, 2022

Mandatory Conversion | BHP GROUP PLC | 31st January 2022

December 16, 2021

Acquisition | ICA GRUPPEN AB | 21st December 2021

November 22, 2021

Ordinary Index Rebalancing in the SoFi Sustainable Dividend Index | November 2021

October 26, 2021

Acquisition | DEUTSCHE WOHNEN SE | 29th October 2021

September 28, 2021

Spin Off | INTERNATIONAL PAPER CO | 1st October 2021

August 20, 2021

Ordinary Index Rebalancing in the SoFi Sustainable Dividend Index | August 2021

June 29, 2021

Spin Off | DTE ENERGY CO | 1st July 2021

June 21, 2021

Spin Off | WOOLWORTHS GROUP LTD | 24th June 2021

June 2, 2021

Spin Off | ANGLO AMERICAN PLC | 7th June 2021

May 28, 2021

Spin Off | MERCK & CO. INC. | 3rd June 2021

May 18, 2021

Ordinary Index Rebalancing in the SoFi Sustainable Dividend Index | May 2021

February 15, 2021

Ordinary Index Rebalancing in the SoFi Sustainable Dividend Index | February 2021

SoFi Sustainable Dividend Total Return Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline