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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (16 Apr 2024): 1631.03
Day range:  1626.90 / 1651.56
Change abs./rel.:  -20.21 / -1.22%
Year range:  1406.03 / 1709.74
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 Number of shares
BAE SYSTEMS PLC 0.369169
CDN. UTILITIES LTD A 0.014924
QUALCOMM INC 0.13472
RED ELECTRICA CORP SA 0.048909
TRELLEBORG AB CLASS B 0.025346
BANCA MEDIOLANUM SPA 0.024579
VENTURE CORPORATION LIMITED 0.032732
BEST BUY CO INC 0.02354
IBERDROLA SA 0.69998
AIR WATER INC 0.024474
SMURFIT KAPPA GROUP PLC 0.031332
OMV AG 0.017122
TORONTO-DOMINION BANK 0.217971
CMS ENERGY CORP 0.035214
SKYWORKS SOLUTIONS INC 0.019222
KESKO OYJ CLASS B 0.032624
CONCORDIA FINANCIAL GROUP LTD 0.135767
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024567
CARREFOUR SA 0.067717
SOUTHERN COMPANY THE 0.131721
CK ASSET HOLDINGS LTD 0.229724
COSTCO WHOLESALE CORP 0.053548
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020344
DAIMLER TRUCK HOLDING AG 0.06478
KINROSS GOLD CORP 0.147164
CSPC PHARMACEUTICAL GROUP LTD 1.010646
3I GROUP PLC ORD 0.114195
INTERTEK GROUP PLC 0.019485
ELEKTA AB 0.041936
ONO PHARMACEUTICAL CO LTD ORD 0.053244
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002825
HIKARI TSUSHIN INC ORD 0.002324
NORTHLAND POWER INC 0.030516
HUSQVARNA AB 0.046452
SUNDRUG CO LTD ORD 0.008216
BANK LEUMI LE-ISRAEL ORD 0.177444
VERBUND AG 0.003917
REGIONS FINANCIAL CORP 0.113405
UNICREDIT SPA 0.202566
JPMORGAN CHASE & CO 0.351066
COCA-COLA CO/THE 0.471033
TOKYO FUDOSAN HOLDINGS CORP 0.071971
HUHTAMAKI OYJ 0.012635
AISIN CORP 0.01764
INDUSTRIA DE DISENO TEXTIL SA 0.133801
EBARA CORP ORD 0.011179
SANTEN PHARMACEUTICAL CO LTD ORD 0.044119
AMADA CO LTD 0.040898
GENERAL MILLS INC 0.068676
HUNTINGTON BANCSHARES INC/OH 0.173987
KAWASAKI KISEN KAISHA LTD 0.045862
SNAP-ON INC 0.006303
ROYAL AHOLD DELHAIZE NV 0.115191
CK INFRASTRUCTURE HOLDINGS LTD 0.073537
ASSA ABLOY AB CLASS B 0.117574
SAPUTO INC 0.029562
DARDEN RESTAURANTS INC 0.014589
CK HUTCHISON HOLDINGS LTD 0.321573
QBE INSURANCE GROUP LTD 0.18048
SWIRE PACIFIC LTD ORD A 0.049599
ENDESA SA 0.038299
HEWLETT PACKARD ENTERPRISE COMPANY 0.155812
AMCOR PLC 0.174782
EXELON CORP 0.120216
CUMMINS INC 0.017144
INDUSTRIVARDEN AB CLASS A 0.01642
KEYERA CORP 0.027646
MCCORMICK & CO-NON VTG SHRS 0.030403
SCHNEIDER ELECTRIC SE 0.065191
MAGNA INTERNATIONAL INC 0.032138
TOTO LTD 0.018492
ASTRAZENECA PLC 0.181407
DS SMITH PLC 0.161559
EDISON INTERNATIONAL 0.046348
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.321153
T&D HOLDINGS INC ORD 0.064507
BRITISH AMERICAN TOBACCO PLC 0.24827
EVERSOURCE ENERGY 0.042136
IIDA GROUP HOLDINGS CO LTD 0.019356
GARMIN LTD 0.018438
WH GROUP LTD 0.91937
HULIC CO LTD 0.061459
BRISTOL-MYERS SQUIBB CO 0.246255
MITSUI CHEMICALS INC 0.021514
M & T BANK CORP 0.019995
IGM FINANCIAL INC. 0.010833
L3HARRIS TECHNOLOGIES INC 0.022858
ENTERGY CORP 0.025512
DBS GROUP HOLDINGS LTD 0.221363
AUTOMATIC DATA PROCESSING 0.05002
MEDIOBANCA SPA 0.073227
BAYERISCHE MOTOREN WERKE AG 0.036838
BUNZL PLC 0.040676
BRAMBLES LTD 0.16808
TENARIS SA 0.056429
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075051
TOYOTA BOSHOKU CORP ORD 0.008802
CANADIAN TIRE CORP-CLASS A 0.006318
AZRIELI GROUP LTD ORD 0.004425
CHEVRON CORP 0.208117
JARDINE CYCLE & CARRIAGE LTD 0.011478
B&M EUROPEAN VALUE RETAIL SA 0.112859
CANADIAN IMPERIAL BANK OF COMMERCE 0.111111
INPEX CORP 0.112949
BOUYGUES SA 0.023552
MARSH & MCLENNAN COS 0.05978
SWISSCOM AG 0.003076
TRUIST FINANCIAL CORP 0.160864
NATIONAL GRID PLC 0.44573
RECKITT BENCKISER GROUP PLC 0.086597
ROYAL BANK OF CANADA 0.167782
ELISA OYJ CLASS A 0.017013
SEKISUI HOUSE LTD ORD 0.072303
KERING SA 0.008631
UOL GROUP LTD ORD 0.063615
NUCOR CORP 0.029695
SYNCHRONY FINANCIAL 0.050318
TECHTRONIC INDUSTRIES CO LTD ORD 0.165163
AMERICAN INTERNATIONAL GROUP INC 0.086064
FINECOBANK BANCA FINECO SPA 0.073883
ANDRITZ AG 0.008624
BAKER HUGHES CO 0.122465
HIKMA PHARMACEUTICALS PLC 0.019095
EBAY INC 0.064629
BANK OF IRELAND GROUP PLC 0.127808
CAIXABANK SA 0.457172
KEURIG DR PEPPER INC 0.109515
HENKEL AG & CO KGAA PREF 0.019962
C H ROBINSON WORLDWIDE INC 0.013954
ZOZO INC 0.014164
ASSOCIATED BRITISH FOODS PLC 0.041885
PRUDENTIAL FINANCIAL INC 0.04415
ONEOK INC 0.070331
TEXAS INSTRUMENTS INC 0.109425
WEC ENERGY GROUP INC 0.038147
ERSTE GROUP BANK AG 0.039594
KDDI CORP (DDI) ORD 0.186533
SODEXO SA 0.009821
OVERSEA-CHINESE BANKING CORP 0.38886
HENDERSON LAND DEVELOPMENT ORD 0.159378
BANK OF NOVA SCOTIA 0.145073
GENUINE PARTS CO 0.016658
IA FINANCIAL CORP INC 0.012205
SPARK NEW ZEALAND LTD 0.221184
SUNCOR ENERGY INC 0.158491
KEYCORP 0.112878
EXXON MOBIL CORP 0.484812
CAMPBELL SOUP CO 0.023122
ATMOS ENERGY CORP 0.01789
BLUESCOPE STEEL LTD 0.053774
ANZ GROUP HOLDINGS LTD 0.363512
PAYCHEX INC 0.038961
CHUBU ELECTRIC POWER CO INC ORD 0.087647
BANK OF AMERICA CORP 0.838854
JAPAN POST HOLDINGS CO LTD 0.255761
GENTING SINGAPORE PLC 0.686615
FASTENAL CO 0.069037
PIRELLI & C SPA 0.030518
JAPAN POST INSURANCE CO LTD 0.022103
BANK OF NEW YORK MELLON CORP 0.091238
MARUI GROUP CO LTD (MARUI CO) ORD 0.021519
DTE ENERGY CO 0.024808
BANCO BPM SPA 0.166648
PNC FINANCIAL SERVICES GROUP 0.048183
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.706434
NOVARTIS AG 0.242077
ALLIANZ SE 0.047437
KOMATSU LTD 0.108527
HYDRO ONE LTD 0.038247
ARC RESOURCES LTD 0.073649
SEIKO EPSON CORP ORD 0.033297
YAMAHA MOTOR CO LTD ORD 0.111065
AMEREN CORP 0.031669
HENKEL AG & CO KGAA BEARER SH 0.011654
EDP ENERGIAS DE PORTUGAL SA 0.339639
UNITED PARCEL SERVICE-CL B 0.087764
PORSCHE AUTOMOBIL HOLDING SE 0.018544
KEPPEL CORP LTD ORD 0.167349
NORTHERN TRUST CORP 0.02514
OJI PAPER CO LTD 0.112427
NATWEST GROUP PLC 0.663394
MIZRAHI TEFAHOT BANK LTD ORD 0.018209
BERKELEY GROUP HOLDINGS PLC 0.012663
RICOH CO LTD 0.0685
AIR PRODUCTS & CHEMICALS INC 0.026502
NISSAN CHEMICAL CORP 0.01581
POLSKI KONCERN NAFTOWY ORLEN SA 0.070437
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.022215
VICI PROPERTIES INC 0.125018
HONG KONG EXCHANGES & CLEARING ORD 0.144465
CRH PLC 0.083631
HONDA MOTOR 0.616414
RECORDATI SPA 0.011819
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05763
TESCO PLC 0.863959
HIROSE ELECTRIC CO LTD ORD 0.003545
TOKIO MARINE HOLDINGS INC 0.23031
BRIDGESTONE CORP ORD 0.066379
CITY DEVELOPMENTS LTD ORD 0.053411
MEDIBANK PRIVATE 0.333351
VALERO ENERGY 0.041029
AIA GROUP LTD 1.401902
CLP HOLDINGS LTD 0.229623
CENTERPOINT ENERGY INC 0.076351
NATIONAL BANK OF CANADA 0.040702
STORA ENSO OYJ CLASS R 0.06906
CONAGRA BRANDS INC 0.057489
HITACHI CONSTRUCTION MACHINERY ORD 0.01251
HOLMEN AB 0.011051
TRAVELERS COS INC/THE 0.027854
IMPERIAL OIL LTD 0.019725
VOLVO AB CLASS B 0.186941
SANOFI SA 0.13389
NIPPON SHINYAKU CO LTD 0.007371
AGC INC 0.024646
GOODMAN GROUP ORD UNIT 0.222524
ROYALTY PHARMA PLC- CL A 0.045458
US BANCORP 0.179069
TAYLOR WIMPEY PLC 0.427329
ESR GROUP LIMITED 0.329817
SANTANDER BANK POLSKA SA 0.004033
IMPERIAL BRANDS PLC 0.099999
COMPAGNIE DE SAINT GOBAIN SA 0.056328
INTESA SANPAOLO SPA 1.878664
KINGFISHER PLC 0.229621
SEMBCORP INDUSTRIES LTD 0.108564
SUMITOMO 0.142535
SKF AB CLASS B 0.045148
ENDEAVOUR GROUP 0.163407
HOST HOTELS & RESORTS INC 0.085117
DCC PLC 0.01196
WILMAR INTERNATIONAL LTD 0.284841
A2A SPA 0.188298
HEIDELBERG MATERIALS AG 0.015952
STANDARD CHARTERED PLC 0.265252
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09906
ROCHE HOLDING AG ORD BRR 0.003474
PERSOL HOLDINGS CO LTD 0.222908
NORDEA BANK ABP 0.385692
BROADCOM INC 0.055569
AMERICAN ELECTRIC POWER COMPANY INC 0.063669
ISUZU MOTORS LTD 0.073108
EVERGY INC 0.027445
STATE STREET CORP 0.037232
SOLVAY SA 0.00866
BARCLAYS PLC 1.840885
KAJIMA CORP ORD 0.053567
FIDELITY NATIONAL FINANCIAL INC 0.031348
SIEMENS AG 0.089626
COLES GROUP LTD 0.156874
POWER CORP OF CANADA 0.064252
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.076797
CISCO SYSTEMS INC 0.493452
SAGE GROUP PLC 0.12353
SANDVIK AB 0.126723
OTSUKA CORP ORD 0.026604
KURARAY CO LTD 0.039275
CITIZENS FINANCIAL GROUP INC 0.056205
KROGER CO 0.085843
INDUSTRIVAERDEN AB ORD C 0.015405
FRONTLINE PLC 0.017312
OMNICOM GROUP 0.023708
VERIZON COMMUNICATIONS INC 0.509014
KEPPEL DC REIT 0.162911
PERNOD RICARD SA 0.023485
EMERA INC COM 0.033179
SBI HOLDINGS INC ORD 0.029295
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012497
NINTENDO CO LTD 0.139361
SCHRODERS PLC ORD 0.106555
FORTIS INC 0.058598
MITSUI & CO LTD 0.181017
COMMONWEALTH BANK OF AUSTRALIA 0.2024
TOYOTA MOTOR CORP 1.378708
CHIBA BANK LTD ORD 0.08851
OBAYASHI CORP ORD 0.083707
MEDTRONIC PLC 0.161068
SINGAPORE AIRLINES LTD ORD 0.160354
NESTLE SA 0.32286
MAZDA MOTOR CORP ORD 0.069665
TSURUHA HOLDINGS INC ORD 0.004573
JGC HOLDINGS CORP 0.027253
NITTO DENKO CORP 0.017915
EATON CORPORATION PLC 0.048001
HOLCIM LTD 0.062054
GIVAUDAN SA 0.001115
VOESTALPINE AG 0.013538
MITSUBISHI CORP 0.446005
MITSUI FUDOSAN CO LTD ORD 0.330087
JOHNSON CONTROLS INTERNATIONAL PLC 0.082499
GREAT WEST LIFECO 0.033117
ITOCHU CORP ORD 0.150458
COMCAST CORP-CLASS A 0.481636
GENERAL DYNAMICS 0.027319
HERSHEY CO/THE 0.017796
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.550206
XCEL ENERGY INC 0.066616
FIFTH THIRD BANCORP 0.082165
MERCEDES-BENZ GROUP AG 0.095201
VINCI SA 0.058713
PHILLIPS 66 0.053822
COMPUTERSHARE LTD ORD 0.063722
WIENERBERGER AG 0.012944
MAPLETREE LOGISTICS TRUST 0.402607
NORFOLK SOUTHERN CORP 0.027521
INTERMEDIATE CAPITAL GROUP PLC 0.035015
MEIJI HOLDINGS CO LTD 0.032099
SSAB AB 0.026663
AXA SA 0.215415
JAPAN TOBACCO 0.134182
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016484
ROCHE HOLDING AG 0.085057
ALFRESA HOLDINGS CORP ORD 0.022762
BAYERISCHE MOTOREN WERKE BMW PFD 0.007118
PEARSON PLC 0.08451
CVS HEALTH CORP 0.15504
REPUBLIC SERVICES INC 0.024976
SUMITOMO MITSUI FINANCIAL GR 0.158279
ENI SPA 0.256872
CENOVUS ENERGY INC 0.164465
MORGAN STANLEY 0.156101
TOYOTA INDUSTRIES CORP ORD 0.020113
SEKISUI CHEMICAL CO LTD ORD 0.04567
MANULIFE FINANCIAL CORP 0.218724
SONIC HEALTHCARE (TECH AUST) ORD 0.054484
HSBC HOLDINGS PLC 2.333124
PARTNERS GROUP HOLDING AG 0.002609
HITACHI LTD 0.110965
EVEREST GROUP LTD 0.004019
WHITEHAVEN COAL LTD 0.099196
EQUINOR ASA 0.10603
PROCTER & GAMBLE CO 0.285122
MARUBENI CORP ORD 0.203048
UNITED OVERSEAS BANK LTD 0.161948
HAFNIA LTD 0.031057
MS&AD INS (MITSUI SUMITOMO) ORD 0.154512
INTACT FINANCIAL CORP. 0.021169
ISRAEL DISCOUNT BANK LTD ORD A 0.149806
MUNICH REINSURANCE COMPANY 0.016502
VIATRIS INC 0.144828
SUN LIFE FINANCIAL INC 0.070972
ZURICH INSURANCE GROUP AG 0.017557
NEXTERA ENERGY INC 0.244846
ORIGIN ENERGY LTD 0.206856
SHIZUOKA FINANCIAL GROUP INC 0.0664
TALANX AG 0.007286
NISOURCE INC 0.049926
DHL GROUP 0.114461
NEXT PLC 0.014492
SOMPO HOLDINGS INC 0.110481
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.098767
NOVONESIS AS CLASS B 0.04383
DAI-ICHI LIFE HOLDINGS INC 0.116869
TREASURY WINE ESTATES LIMITED 0.097943
NITERRA CO LTD 0.02326
MONDELEZ INTERNATIONAL INC 0.16443
BANK HAPOALIM BM ORD 0.150497
USS CO (TOKAI) LTD ORD 0.048023
ASSICURAZIONI GENERALI SPA 0.124309
CARSALES COM LTD ORD 0.040801
CITIGROUP INC 0.228944
SHIONOGI & CO LTD ORD 0.03552
PUBLIC SVC ENTERPRISE 0.060378
AGNICO-EAGLE MINES 0.059823
HANNOVER RUCK SE 0.007273
MOLSON COORS BEVERAGE CO 0.021132
ALLIANT ENERGY CORP 0.030398
HERA SPA 0.08462
CINCINNATI FINANCIAL CORP 0.01871