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Solactive GFS Developed Markets Dividend Yield USD Index PR

Master Data

ISIN:  DE000SL0HMV0
Bloomberg Ticker: 
WKN:  SL0HMV

Current Quotes

Last quote (25 Sep 2025): 1558.03
Day range:  1556.66 / 1567.81
Change abs./rel.:  -7.68 / -0.49%
Year range:  1266.74 / 1583.00
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.
Name Index Shares
REPSOL SA 0.244726
BANCO BPM SPA 0.264725
BT GROUP PLC 0.790972
TRUIST FINANCIAL CORP 0.175188
INTERNATIONAL PAPER CO 0.04531
TAYLOR WIMPEY PLC 0.798474
PLUS500 LTD 0.010527
QUEBECOR INC - CL B 0.013515
SHIZUOKA FINANCIAL GROUP INC 0.048852
VOESTALPINE AG 0.008837
BAYERISCHE MOTOREN WERKE AG 0.066466
METSO CORPORATION 0.07226
ROHM CO LTD ORD 0.036588
FINECOBANK BANCA FINECO SPA 0.066064
NIPPON EXPRESS HOLDINGS CO 0.021238
WILMAR INTERNATIONAL LTD 0.238381
VOLKSWAGEN AG PREF 0.046557
WPP PLC 0.219057
SEVERN TRENT PLC 0.030478
VERIZON COMMUNICATIONS INC 0.660239
BANK LEUMI LE-ISRAEL ORD 0.13724
UNITED UTILITIES PLC 0.082376
LEGAL & GENERAL GROUP PLC ORD 1.317695
BEST BUY CO INC 0.027692
EDP ENERGIAS DE PORTUGAL SA 0.505133
AGL ENERGY LTD 0.081903
ZURICH INSURANCE GROUP AG 0.016903
KINGFISHER PLC 0.222689
NORDEA BANK ABP 0.716634
MAGNA INTERNATIONAL INC 0.036174
VICI PROPERTIES INC 0.144402
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.127888
SBI HOLDINGS INC ORD 0.032099
KONE OYJ CLASS B 0.029072
MITSUBISHI CORP 0.328222
MANULIFE FINANCIAL CORP 0.160355
SUNCORP GROUP LTD 0.142761
ROGERS COMMUNICATIONS INC-B 0.054876
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.712686
OMV AG 0.031921
ORION OYJ CLASS B 0.008362
NATWEST GROUP PLC 0.990782
MITSUBISHI MOTORS CORP ORD 0.06232
PHOENIX HOLDINGS LTD/THE 0.029209
EQUINOR ASA 0.13996
ROCHE HOLDING AG 0.06796
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.044546
ENI SPA 0.462568
CDN. UTILITIES LTD A 0.015709
NUTRIEN LTD 0.051507
JARDINE CYCLE & CARRIAGE LTD 0.010095
INTESA SANPAOLO SPA 3.096743
DHL GROUP 0.134431
ONEOK INC 0.070612
GALP ENERGIA SGPS SA CLASS B 0.044147
WOODSIDE ENERGY GROUP LTD 0.428063
GPT GROUP 0.260449
CANADIAN NATURAL RESOURCES 0.283509
GREAT WEST LIFECO 0.028116
SIMON PROPERTY GROUP INC 0.042605
ING GROEP NV 0.605207
SCHRODERS PLC ORD 0.150645
EQUITY RESIDENTIAL 0.032547
EDISON INTERNATIONAL 0.053657
DELEK GROUP LTD ORD 0.002083
BANK OF IRELAND GROUP PLC 0.223062
SUMITOMO MITSUI FINANCIAL GR 0.354408
CATHAY PACIFIC AIRWAYS LTD ORD 0.113287
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005877
ICG PLC 0.035614
LM ERICSSON TELEFON AB CLASS B 0.280566
SUMITOMO METAL MINING CO LTD ORD 0.026677
NATURGY ENERGY GROUP SA 0.012222
DAIWA SECURITIES GROUP INC ORD 0.220339
CANADIAN TIRE CORP-CLASS A 0.006119
NIPPON YUSEN KK 0.076795
VODAFONE GROUP PLC 4.535349
HOLCIM LTD 0.039042
PARTNERS GROUP HOLDING AG 0.002038
MITSUBISHI GAS CHEMICAL CO 0.018871
NIPPON BUILDING FUND INC. 0.000746
ABBVIE INC 0.140286
AXA SA 0.236358
ISRAEL DISCOUNT BANK LTD ORD A 0.11942
ENBRIDGE INC 0.340491
HAFNIA LTD 0.058164
GENTING SINGAPORE PLC 0.841319
SNAM SPA 0.324359
NOMURA HOLDINGS INC ORD 0.598282
SUMITOMO 0.110852
PFIZER INC 1.084927
JAPAN POST BANK CO LTD 0.138852
MERCEDES-BENZ GROUP AG 0.156436
MEDIOBANCA SPA 0.09947
RIO TINTO PLC 0.204653
ONO PHARMACEUTICAL CO LTD ORD 0.045266
POSTE ITALIANE SPA 0.066726
SGS SA 0.016911
DCC PLC 0.01025
ALEXANDRIA REAL ESTATE EQUITIES INC 0.025327
EON SE 0.192599
ASSICURAZIONI GENERALI SPA 0.094928
AIB GROUP PLC 0.37296
TOSOH CORP 0.040458
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.129978
PHILLIPS 66 0.043219
TORONTO-DOMINION BANK 0.215201
MOWI ASA 0.037912
KEPPEL CORP LTD ORD 0.20648
GLP J-REIT/D 0.000639
TOKYO CENTURY CORP 0.016777
MARUI GROUP CO LTD (MARUI CO) ORD 0.016315
WHITBREAD PLC 0.017249
AP MOLLER MAERSK AS CLASS B 0.00099
SHELL PLC 0.679311
MAZDA MOTOR CORP ORD 0.098881
BANK OF MONTREAL 0.084119
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.43382
PHILIP MORRIS INTERNATIONAL 0.124402
TOTALENERGIES SE 0.33409
WILLIAMS COS INC 0.093794
KYUSHU ELECTRIC POWER CO INC ORD 0.04643
OBAYASHI CORP ORD 0.065813
SUNCOR ENERGY INC 0.136766
EXTRA SPACE STORAGE INC 0.024136
NOMURA REAL ESTATE HOLDINGS INC ORD 0.051615
WORLEY LTD 0.038952
TRANSURBAN GROUP 0.3556
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.749214
BANK OF NOVA SCOTIA 0.201903
HSBC HOLDINGS PLC 3.248006
HONDA MOTOR 0.620679
FORTESCUE METALS GROUP LTD 0.356122
VICINITY CENTRES 0.516178
SPARK NEW ZEALAND LTD 0.420212
TELSTRA GROUP LTD 1.156541
BARCLAYS PLC 1.127288
UNILEVER PLC 0.181449
AMADA CO LTD 0.037855
GJENSIDIGE FORSIKRING ASA 0.016784
BUDWEISER BREWING CO APAC LTD 0.199617
DNB BANK ASA 0.137927
LYONDELLBASELL INDU-CL A 0.057187
TREASURY WINE ESTATES LIMITED 0.089921
PERNOD RICARD SA 0.024849
JAPAN REAL ESTATE INVT CORP ORD 0.000766
TAKEDA PHARMACEUTICAL 0.181168
J SAINSBURY PLC 0.240006
AVIVA PLC 0.461606
CROWN CASTLE INC 0.071352
UNICREDIT SPA 0.219903
IMPERIAL BRANDS PLC 0.102863
EMERA INC COM 0.036115
XINYI GLASS HOLDINGS CO LTD 0.387511
AMERICAN ELECTRIC POWER COMPANY INC 0.044775
TERNA SPA 0.147151
MEDIBANK PRIVATE 0.254242
HAREL INSUR INVEST & FINL SVCS ORD 0.018522
CHOW TAI FOOK JEWELLERY LTD. 0.252157
CLP HOLDINGS LTD 0.226554
BANCO COMERCIAL PORTUGUES SA 0.57918
CITIGROUP INC 0.142258
ORIX CORP ORD 0.097543
SUN LIFE FINANCIAL INC 0.056692
EVERSOURCE ENERGY 0.045886
BAWAG GROUP AG 0.011787
NATIONAL GRID PLC 0.681602
JFE HOLDINGS INC 0.093375
KUEHNE & NAGEL INTERNATIONAL AG 0.007556
T ROWE PRICE GROUP INC 0.029731
BANCA MEDIOLANUM SPA 0.032927
INPEX CORP 0.106092
SSE PLC 0.105984
HKT TRUST AND HKT LTD 0.686593
BOUYGUES SA 0.02634
PHOENIX GROUP HOLDINGS 0.169504
OPERA LTD 0.010725
HENDERSON LAND DEVELOPMENT ORD 0.297135
ANDRITZ AG 0.008995
BCE INC 0.208044
SANTOS LTD 0.542667
HUNTINGTON BANCSHARES INC/OH 0.156962
DANSKE BANK A/S 0.151194
ISUZU MOTORS LTD 0.077614
SEGRO PLC 0.146523
KRAFT HEINZ CO/THE 0.116957
AMRIZE AG 0.039042
POWER CORP OF CANADA 0.06142
CK INFRASTRUCTURE HOLDINGS LTD 0.081892
BARRATT REDROW PLC 0.130642
PERSOL HOLDINGS CO LTD 0.163418
CME GROUP INC 0.034839
BUDIMEX 0.002071
IGM FINANCIAL INC. 0.011526
SINGAPORE TELECOMMUNICATIONS LIMITED 0.85472
SINO LAND CO LTD ORD 0.715153
LPP SA 0.000103
THULE GROUP AB/THE 0.010218
DAIWA HOUSE REIT INVESTMENT CORP 0.000816
NORSK HYDRO ASA 0.149627
ENEOS HOLDINGS INC 0.262601
HULIC CO LTD 0.050369
DUKE ENERGY CORP 0.063322
TELEFONICA SA 0.617072
HK ELECTRIC INVESTMENTS LTD 0.352938
APA GROUP 0.23921
AT&T 0.708793
ALLIANZ SE 0.040141
SWISS LIFE HOLDING AG 0.003184
NIPPON PROLOGIS REIT INC 0.000725
BNP PARIBAS SA 0.182721
NISSAN CHEMICAL CORP 0.012556
RED ELECTRICA CORP SA 0.040115
HUSQVARNA AB 0.070201
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.292368
STOREBRAND ASA 0.031831
MITSUI O.S.K. LINES LTD 0.062611
JAPAN POST HOLDINGS CO LTD 0.162388
ATLAS ARTERIA LTD 0.226293
KOMATSU LTD 0.09507
MITSUI CHEMICALS INC 0.023431
PUBLICIS GROUPE SA 0.024241
H&M HENNES & MAURITZ AB CLASS B 0.070411
TRYG AS 0.043674
HANG LUNG PROPERTIES LTD ORD 0.384109
FORTIS INC 0.044659
UPM-KYMMENE OYJ 0.090313
OVERSEA-CHINESE BANKING CORP 0.47592
RIO TINTO LTD 0.080361
WESTPAC BANKING CORPORATION 0.430269
NISSAN MOTOR CO LTD ORD 0.256285
AGEAS SA NV 0.016548
RECKITT BENCKISER GROUP PLC 0.06531
IDEMITSU KOSAN CO LTD ORD 0.081024
INVITATION HOMES INC 0.045986
CENOVUS ENERGY INC 0.129462
TELUS CORPORATION 0.308828
GLENCORE PLC 0.985936
ENEL SPA 1.217011
FORTUM OYJ 0.097311
FORD MOTOR CO 0.787975
KINDER MORGAN INC 0.202047
SUN HUNG KAI PROPERTIES 0.185774
MID-AMERICA APARTMENT COMM 0.010048
ERSTE GROUP BANK AG 0.035999
MTR CORPORATION LTD 0.2097
NATIONAL AUSTRALIA BANK LTD 0.390292
KAWASAKI KISEN KAISHA LTD 0.054037
LAND SECURITIES GROUP PLC 0.152847
ASX LTD ORD 0.014173
KBC GROUPE SA 0.023186
SEKISUI HOUSE LTD ORD 0.062287
DIAMONDBACK ENERGY INC 0.020569
UNITED OVERSEAS BANK LTD 0.176143
DAIMLER TRUCK HOLDING AG 0.074147
AURIZON HOLDINGS LTD 0.239327
ENGIE SA 0.366987
STELLANTIS NV 0.441711
UNITED PARCEL SERVICE-CL B 0.120748
BANK HAPOALIM BM ORD 0.104737
TELE2 AB 0.074092
MITSUBISHI HC CAPITAL INC 0.08521
KEYCORP 0.130816
TOYOTA TSUSHO CORP ORD 0.071761
CREDIT AGRICOLE SA 0.174053
MERCURY NZ LTD 0.077869
DAI-ICHI LIFE HOLDINGS INC 0.309118
LEROY SEAFOOD GROUP ASA 0.038258
KIMBERLY-CLARK CORP 0.027564
HASEKO CORP ORD 0.02755
POWER ASSETS HOLDINGS LTD 0.206915
CAPITALAND INVESTMENT LTD 0.288516
ORIX JREIT INC ORD 0.000564
SALMAR ASA 0.012797
BRIDGESTONE CORP ORD 0.050103
ESSEX PROPERTY TRUST INC 0.00533
WALLENIUS WILHELMSEN ASA 0.022907
ALTRIA GROUP INC 0.307905
TESCO PLC 0.57813
MAPLETREE INDUSTRIAL TRUST 0.38784
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.075112
ORLEN SA 0.097983
REALTY INCOME CORP 0.128062
MITSUBISHI CHEMICAL GROUP 0.16579
CONTACT ENERGY LTD 0.097485
SWISSCOM AG 0.002616
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.079456
CHINA GAS HOLDINGS LTD 0.504892
ARCHER-DANIELS-MIDLAND CO 0.051509
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00084
ORANGE SA 0.280653
MERIDIAN ENERGY LTD 0.126193
VINCI SA 0.046985
COLES GROUP LTD 0.095663
TELIA CO AB 0.33739
MIZUHO FINANCIAL GROUP INC 0.238504
LIXIL GROUP CORP 0.039902
QBE INSURANCE GROUP LTD 0.158065
KEYERA CORP 0.028542
ASTELLAS PHARMA INC 0.260873
DOW INC 0.15875
IIDA GROUP HOLDINGS CO LTD 0.016022
MONDI PLC 0.064422
SOJITZ CORP ORD 0.028274
BRISTOL-MYERS SQUIBB CO 0.21847
SCENTRE GROUP 0.662085
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016813
JAPAN TOBACCO 0.129582
MAPLETREE LOGISTICS TRUST 0.689069
AKER ASA CLASS A 0.004989
SWISS RE AG 0.033058
ORIGIN ENERGY LTD 0.248563
PORSCHE AUTOMOBIL HOLDING SE 0.031975
HAPAG-LLOYD AG 0.001283
DOMINION ENERGY INC 0.105893
DR ING HC F PORSCHE AG 0.014854
HONG KONG & CHINA GAS LTD ORD 1.437703
UNITED URBAN INV CORP (REIT) ORD 0.000397
BHP GROUP LTD 0.682243
VIENNA INSURANCE GROUP AG 0.003131
SWEDBANK AB CLASS A 0.193707
CK ASSET HOLDINGS LTD 0.316558
HONGKONG LAND HOLDINGS LTD ORD 0.148822
EXELON CORP 0.079374
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.254143
LINK REIT 0.535218
CSPC PHARMACEUTICAL GROUP LTD 1.213145
POWSZECHNY ZAKLAD UBEZPIECZE 0.120509
LLOYDS BANKING GROUP PLC 6.455661
JERONIMO MARTINS SGPS SA 0.020447
BRITISH AMERICAN TOBACCO PLC 0.384281
NOMURA REAL ESTATE MASTER FUND INC 0.000491
PRUDENTIAL FINANCIAL INC 0.043634
KONINKLIJKE AHOLD DELHAIZE N 0.06901
BASF SE 0.196964
YAMAHA MOTOR CO LTD ORD 0.107546
NOVARTIS AG 0.195895
STOCKLAND 0.286857
RESTAURANT BRANDS INTERNATIONAL INC 0.026025
KESKO OYJ CLASS B 0.036007
ELECTRIC POWER DEVELOPMENT LTD ORD 0.016655
NIPPON STEEL CORP 0.139854
AKER BP ASA 0.069265
GSK PLC 0.479831
FIRSTENERGY 0.055948
TENARIS SA 0.03853
M&G PLC 0.542656
TARGET CORP 0.049644
PUBLIC STORAGE 0.015825
US BANCORP 0.184977
ELISA OYJ CLASS A 0.018176
BROTHER INDUSTRIES LTD ORD 0.026323
AGC INC 0.025451
CANADIAN IMPERIAL BANK OF COMMERCE 0.104426
HANG SENG BANK LTD ORD 0.130606
SOFTBANK CORP 2.812742
ADMIRAL GROUP PLC 0.023054
SUMITOMO HEAVY INDUSTRIES CO ORD 0.012816
VERBUND AG 0.011218
SOLVAY SA 0.00712
HP INC 0.105071
CAPITALAND ASCENDAS REIT 0.553496
SANTANDER BANK POLSKA SA 0.008721
CHEVRON CORP 0.175707
ANZ GROUP HOLDINGS LTD 0.464681
SAMPO OYJ CLASS A 0.21387
CHOICE PROPERTIES REI 0.0368
ENDEAVOUR GROUP 0.180211
CK HUTCHISON HOLDINGS LTD 0.42447
SONIC HEALTHCARE (TECH AUST) ORD 0.04731
NATIONAL BANK OF CANADA 0.035691
DENTSU GROUP INC 0.024741
Var Energi ASA 0.197723
SUBARU CORP 0.068462
BANK POLSKA KASA OPIEKI SA 0.039823
AVANZA BANK H 0.011972
AISIN CORP 0.052078
SWIRE PACIFIC LTD ORD A 0.048463
EISAI 0.028022
SWIRE PROPERTIES LTD 0.184958
DBS GROUP HOLDINGS LTD 0.266054
AMOT INVESTMENTS LTD. 0.031259
DIGITAL REALTY TRUST INC 0.025304
DEVON ENERGY CORPORATION 0.057094
FUKUOKA FINANCIAL GROUP INC ORD 0.019064
ENDESA SA 0.025192
NAVIGATOR COMPANY SA 0.048219
FRONTLINE PLC 0.032276
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016863
SKF AB CLASS B 0.037101
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013339
PNC FINANCIAL SERVICES GROUP 0.036462
CITIZENS FINANCIAL GROUP INC 0.046486
JAPAN POST INSURANCE CO LTD 0.017073
MIZRAHI TEFAHOT BANK LTD ORD 0.018939
NITERRA CO LTD 0.01655
WHITEHAVEN COAL LTD 0.093684
CVS HEALTH CORP 0.110418
ROYAL KPN NV 0.335927
ORACLE CORP JAPAN ORD 0.003533
ZIM Integrated Shipping Services Ltd 0.026887
CAIXABANK SA 0.638111
HITACHI CONSTRUCTION MACHINERY ORD 0.012727
SINGAPORE AIRLINES LTD ORD 0.272006
SANOFI SA 0.113307
SPAREBANK 1 SR NORGE ASA 0.024923
TC ENERGY CORP 0.140946
REGIONS FINANCIAL CORP 0.108366
JARDINE MATHESON HOLDINGS LIMITED 0.030225
TPG TELECOM LTD 0.044335
EVN AG 0.005684
A2A SPA 0.189014
BP PLC 2.69825
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.261425
WH GROUP LTD 0.998931
KERING SA 0.013208
TELENOR ASA 0.109793
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.006261
ROYAL BANK OF CANADA 0.114317
QINGDAO PORT INTERNATIONAL CO LTD 0.170322
PEMBINA PIPELINE CORP 0.077234
MARUBENI CORP ORD 0.162863
ASAHI KASEI CORP 0.11297
SVENSKA HANDELSBANKEN AB CLASS A 0.315506
MIRVAC GROUP 0.482518
DEXUS/AU 0.154132
FIFTH THIRD BANCORP 0.063601