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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (03 Oct 2023): 1455.85
Day range:  1455.50 / 1458.91
Change abs./rel.:  -3.88 / -0.27%
Year range:  1310.87 / 1574.82
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
CITY DEVELOPMENTS LTD ORD 0.049815
ISUZU MOTORS LTD 0.06819
HANG LUNG PROPERTIES LTD ORD 0.198398
EQUINOR ASA 0.111559
UNITED PARCEL SERVICE-CL B 0.081857
PERSOL HOLDINGS CO LTD 0.207889
TOKYO FUDOSAN HOLDINGS CORP 0.067128
WEC ENERGY GROUP INC 0.03558
3I GROUP PLC ORD 0.106511
CANADIAN TIRE CORP-CLASS A 0.005878
CINCINNATI FINANCIAL CORP 0.01745
A2A SPA 0.175628
UNITED OVERSEAS BANK LTD 0.15104
ORANGE SA 0.211432
SANDVIK AB 0.118192
GILEAD SCIENCES INC 0.140674
POLSKI KONCERN NAFTOWY ORLEN SA 0.065695
KERING SA 0.00805
HORMEL FOODS CORP 0.032614
BROADCOM INC 0.045581
CONAGRA BRANDS INC 0.053619
EVEREST GROUP LTD 0.004841
VOLKSWAGEN AG PREF 0.020678
TRAVELERS COS INC/THE 0.025981
NORTHERN TRUST CORP 0.023449
INDUSTRIVAERDEN AB ORD C 0.014576
ENTERGY CORP 0.023794
TOYOTA INDUSTRIES CORP ORD 0.018758
DAIMLER TRUCK HOLDING AG 0.048537
ST JAMES S PLACE PLC ORD 0.061807
QUALCOMM INC 0.125654
FRONTLINE PLC 0.016147
HANNOVER RUCK SE 0.006783
GARMIN LTD 0.017197
CARLSBERG AS CLASS B 0.010284
DTE ENERGY CO 0.023138
PEARSON PLC 0.080778
HSBC HOLDINGS PLC 2.237697
TECHTRONIC INDUSTRIES CO LTD ORD 0.154044
PARTNERS GROUP HOLDING AG 0.002433
BAYERISCHE MOTOREN WERKE BMW PFD 0.006659
GENERAL MILLS INC 0.065966
SOLVAY SA 0.007891
FRASERS LOGISTICS & COMMERCIAL 0.31445
B2GOLD CORP 0.144909
CHEVRON CORP 0.195035
TOKIO MARINE HOLDINGS INC 0.214812
WHITEHAVEN COAL LTD 0.093458
HIKARI TSUSHIN INC ORD 0.002167
AIR WATER INC 0.022827
INPEX CORP 0.105351
SCREEN HOLDINGS CO LTD 0.010524
UOL GROUP LTD ORD 0.059329
TOKYO ELECTRON LTD ORD 0.051078
SHIN-ETSU CHEMICAL CO LTD 0.221325
CMS ENERGY CORP 0.032844
NITTO DENKO CORP 0.016709
MS&AD INS (MITSUI SUMITOMO) ORD 0.048037
IBERDROLA SA 0.656357
MITSUI & CO LTD 0.168828
HENKEL AG & CO KGAA PREF 0.018618
CSPC PHARMACEUTICAL GROUP LTD 0.942609
KESKO OYJ CLASS B 0.030426
TREASURY WINE ESTATES LIMITED 0.081295
CK ASSET HOLDINGS LTD 0.214259
WH GROUP LTD 0.857477
GREAT WEST LIFECO 0.030888
NEWCREST MINING LTD 0.1006
MANULIFE FINANCIAL CORP 0.208365
SONIC HEALTHCARE (TECH AUST) ORD 0.050818
SWISSCOM AG 0.002869
CITIZENS FINANCIAL GROUP INC 0.054496
GEBERIT AG 0.003728
KAWASAKI HEAVY INDUSTRIES ORD 0.01765
ALLIANZ SE 0.045383
COMCAST CORP-CLASS A 0.465434
VOESTALPINE AG 0.012626
ROCHE HOLDING AG ORD BRR 0.00324
BAE SYSTEMS PLC 0.344322
HIKMA PHARMACEUTICALS PLC 0.017809
T ROWE PRICE GROUP INC 0.02491
INTERNATIONAL PAPER CO 0.038791
FRESENIUS SE & CO KGAA 0.046466
MORGAN STANLEY 0.145592
CARREFOUR SA 0.066305
HEIDELBERG MATERIALS AG 0.01556
TARGET CORP 0.052034
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.015374
BOUYGUES SA 0.021967
BANK OF NEW YORK MELLON CORP 0.086318
MAZDA MOTOR CORP ORD 0.064973
PUBLIC SVC ENTERPRISE 0.056314
WIENERBERGER AG 0.012073
TOURMALINE OIL CORP 0.035838
PFIZER INC 0.637513
OVERSEA-CHINESE BANKING CORP 0.362672
DEVON ENERGY CORPORATION 0.071902
ONEOK INC 0.050392
SIEMENS AG 0.08359
PACCAR INC 0.058241
AGNICO-EAGLE MINES 0.055795
CUMMINS INC 0.015989
NATIONAL BANK OF CANADA 0.037961
FMC CORP 0.014003
REGIONS FINANCIAL CORP 0.105768
FIDELITY NATIONAL FINANCIAL INC 0.029238
TOTALENERGIES SE 0.257901
BURBERRY GROUP PLC 0.042735
BANK HAPOALIM BM ORD 0.140365
SAPUTO INC 0.027572
CANADIAN NATURAL RESOURCES 0.121662
SUMITOMO HEAVY INDUSTRIES CO ORD 0.012941
BRIDGESTONE CORP ORD 0.06191
RTX CORPORATION 0.164849
SINGAPORE EXCHANGE (SGX) LTD ORD 0.092392
WOOLWORTHS GROUP LTD 0.136451
PACK.CORP.OF AM. 0.010024
CAMPBELL SOUP CO 0.021565
NIKON CORP ORD 0.036771
DCC PLC 0.011154
NEXTERA ENERGY INC 0.228363
CLP HOLDINGS LTD 0.214165
VALERO ENERGY 0.040646
WOODSIDE ENERGY GROUP LTD 0.214148
IHI CORP 0.016548
SWIRE PACIFIC LTD ORD A 0.052899
ONO PHARMACEUTICAL CO LTD ORD 0.049658
KROGER CO 0.080063
MITSUBISHI CORP 0.138655
EXXON MOBIL CORP 0.456502
PIONEER NATURAL RESOURCES CO 0.026246
ZOZO INC 0.013211
ITOCHU CORP ORD 0.140329
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.092119
DARDEN RESTAURANTS INC 0.013607
RED ELECTRICA CORP SA 0.045617
SINGAPORE AIRLINES LTD ORD 0.149572
AMPOL LTD 0.026899
ORION OYJ CLASS B 0.012002
PAYCHEX INC 0.036337
BOLIDEN AB 0.030325
INDUSTRIA DE DISENO TEXTIL SA 0.124777
SHIMAMURA CORP ORD 0.002663
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.574014
OPEN HOUSE GROUP CO LTD 0.008465
INTERMEDIATE CAPITAL GROUP PLC 0.032657
JPMORGAN CHASE & CO 0.327432
KEPPEL DC REIT 0.156308
COMPAGNIE DE SAINT GOBAIN SA 0.052536
INTACT FINANCIAL CORP. 0.019743
PIRELLI & C SPA 0.028465
CHARTER HALL GROUP 0.052527
XCEL ENERGY INC 0.062132
SEMPRA ENERGY 0.071052
MEDTRONIC PLC 0.150225
MERCEDES-BENZ GROUP AG 0.088792
ESSITY AB CLASS B 0.068053
AVALONBAY COMMUNITIES INC 0.015979
LOCKHEED MARTIN CORP 0.028582
OBAYASHI CORP ORD 0.078068
HERA SPA 0.078928
ZURICH INSURANCE GROUP AG 0.016727
CHIBA BANK LTD ORD 0.082554
ISRAEL DISCOUNT BANK LTD ORD A 0.139721
BEST BUY CO INC 0.021955
AMADA CO LTD 0.038146
CONOCOPHILLIPS 0.136576
DENTSU GROUP INC 0.02246
MID-AMERICA APARTMENT COMM 0.013094
YAMAHA MOTOR CO LTD ORD 0.034529
SOMPO HOLDINGS INC 0.036755
THOMSON REUTERS CORP 0.016004
NUTRIEN LTD 0.056016
MITSUI FUDOSAN CO LTD ORD 0.098846
HOLCIM LTD 0.057877
COMMONWEALTH BANK OF AUSTRALIA 0.188776
BANK OF MONTREAL 0.080536
SUMCO CORP 0.038439
DILLARDS INC-CL A 0.00093
SUN HUNG KAI PROPERTIES 0.164438
HENDERSON LAND DEVELOPMENT ORD 0.14863
EATON CORPORATION PLC 0.044769
JAPAN TOBACCO 0.12514
NISOURCE INC 0.046523
EMERA INC COM 0.030652
GENUINE PARTS CO 0.015537
MUNICH REINSURANCE COMPANY 0.015391
GLENCORE PLC 1.056716
KYOCERA CORP ORD 0.037577
CK INFRASTRUCTURE HOLDINGS LTD 0.068586
FORTIS INC 0.054652
DBS GROUP HOLDINGS LTD 0.206454
TORONTO-DOMINION BANK 0.206334
ROYAL BANK OF CANADA 0.156492
GOODMAN GROUP ORD UNIT 0.207547
TEXAS INSTRUMENTS INC 0.102055
JOHNSON & JOHNSON 0.29328
MARSH & MCLENNAN COS 0.055755
TENARIS SA 0.052631
BRAMBLES LTD 0.156767
EVERSOURCE ENERGY 0.0393
NATURGY ENERGY GROUP SA 0.014105
HULIC CO LTD 0.054212
BLACKROCK INC 0.016733
MEDIBANK PRIVATE 0.310899
ROCHE HOLDING AG 0.079332
HENKEL AG & CO KGAA BEARER SH 0.010869
AMERICAN INTERNATIONAL GROUP INC 0.082775
SWIRE PROPERTIES LTD 0.118804
KEPPEL CORP LTD ORD 0.15663
BAYERISCHE MOTOREN WERKE AG 0.034356
TYSON FOODS INC 0.031737
TRELLEBORG AB CLASS B 0.023639
ALLIANT ENERGY CORP 0.028352
MONDELEZ INTERNATIONAL INC 0.153367
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.299521
UNILEVER PLC 0.281508
KAWASAKI KISEN KAISHA LTD 0.014258
KINDER MORGAN INC 0.221197
NIPPON YUSEN KK 0.055801
JDE PEETS BV 0.011
STELLANTIS NV 0.246653
SUN LIFE FINANCIAL INC 0.066195
SINO BIOPHARMACEUTICAL LTD ORD 1.107292
CHINA GAS HOLDINGS LTD 0.30456
VERIZON COMMUNICATIONS INC 0.474747
FIFTH THIRD BANCORP 0.076633
SCHNEIDER ELECTRIC SE 0.060803
BERKELEY GROUP HOLDINGS PLC 0.011811
PHILLIPS 66 0.051747
BARCLAYS PLC 1.755279
PNC FINANCIAL SERVICES GROUP 0.044941
DOW INC 0.079811
NORSK HYDRO ASA 0.14757
OMV AG 0.015969
IGM FINANCIAL INC. 0.010103
ABB LTD-REG 0.176739
RICOH CO LTD 0.063892
NIPPON EXPRESS HOLDINGS CO 0.009335
HOLMEN AB 0.010234
CAPLAND ASCENDAS REIT 0.400994
SEKISUI HOUSE LTD ORD 0.067433
MTR CORPORATION LTD 0.176812
GENERAL DYNAMICS 0.02548
SOUTH32 LTD 0.51042
KYUSHU RAILWAY COMPANY 0.015867
SNAP-ON INC 0.005879
ORIX JREIT INC ORD 0.000312
VERBUND AG 0.003653
AGEAS SA NV 0.017123
NESTE CORPORATION 0.04884
BRISTOL-MYERS SQUIBB CO 0.237101
CANADIAN IMPERIAL BANK OF COMMERCE 0.103636
TAYLOR WIMPEY PLC 0.39858
NOVARTIS AG 0.2221
ORIGIN ENERGY LTD 0.192925
EVERGY INC 0.025597
AMEREN CORP 0.029537
QBE INSURANCE GROUP LTD 0.16833
US BANCORP 0.167012
VIATRIS INC 0.135084
PORSCHE AUTOMOBIL HOLDING SE 0.017295
ARCHER-DANIELS-MIDLAND CO 0.061037
EASTMAN CHEMICAL CO 0.013363
KUEHNE & NAGEL INTERNATIONAL AG 0.005781
VOLVO AB CLASS B 0.168594
COLES GROUP LTD 0.146313
TOYOTA MOTOR CORP 1.285802
TORAY INDUSTRIES INC ORD 0.17079
DIAMONDBACK ENERGY INC 0.019446
HEWLETT PACKARD ENTERPRISE COMPANY 0.14532
AFLAC INC 0.061703
SYNCHRONY FINANCIAL 0.048118
C H ROBINSON WORLDWIDE INC 0.013015
ALLY FINANCIAL INC 0.0305
AMERICAN ELECTRIC POWER COMPANY INC 0.058128
COCA-COLA CO/THE 0.439323
SKF AB CLASS B 0.042107
TALANX AG 0.005055
NITERRA CO LTD 0.021693
BANK OF AMERICA CORP 0.782382
SAGE GROUP PLC 0.115212
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.07582
VENTURE CORPORATION LIMITED 0.030528
HUHTAMAKI OYJ 0.011785
DISCOVER FINANCIAL SERVICES 0.028574
MARUI GROUP CO LTD (MARUI CO) ORD 0.020071
SEKISUI CHEMICAL CO LTD ORD 0.042596
HYDRO ONE LTD 0.035675
AMCOR PLC 0.164837
MITSUI O.S.K. LINES LTD 0.040805
CARSALES COM LTD ORD 0.038054
KAJIMA CORP ORD 0.049959
VOLKSWAGEN AG 0.003233
OJI PAPER CO LTD 0.104863
CK HUTCHISON HOLDINGS LTD 0.299924
ELEKTA AB 0.039113
DEXUS/AU 0.120102
JARDINE CYCLE & CARRIAGE LTD 0.010706
EBARA CORP ORD 0.010427
AIR PRODUCTS & CHEMICALS INC 0.024717
DEUTSCHE BANK AG 0.220042
NISSAN CHEMICAL CORP 0.014746
PROLOGIS INC 0.103935
MAPLETREE LOGISTICS TRUST 0.374036
KINGFISHER PLC 0.216431
ENDESA SA 0.035723
STATE STREET CORP 0.037633
M & T BANK CORP 0.018649
ELISA OYJ CLASS A 0.015868
AXA SA 0.20091
BANK OF NOVA SCOTIA 0.135311
HUSQVARNA AB 0.043327
EDP ENERGIAS DE PORTUGAL SA 0.316776
SMURFIT KAPPA GROUP PLC 0.029222
AUTOMATIC DATA PROCESSING 0.046653
ENI SPA 0.239579
BRITISH AMERICAN TOBACCO PLC 0.231561
SEIKO EPSON CORP ORD 0.031055
HITACHI LTD 0.103497
VICI PROPERTIES INC 0.113243
MERCK & CO. INC. 0.286424
DAI-ICHI LIFE HOLDINGS INC 0.109005
KURARAY CO LTD 0.036632
EXELON CORP 0.112124
ARC RESOURCES LTD 0.068692
ROYAL AHOLD DELHAIZE NV 0.108388
STORA ENSO OYJ CLASS R 0.064411
EOG RESOURCES INC 0.065888
REPUBLIC SERVICES INC 0.023289
ATMOS ENERGY CORP 0.016234
KOMATSU LTD 0.101223
RECORDATI SPA 0.011024
GIVAUDAN SA 0.00104
VINCI SA 0.05476
EBOS GROUP LTD 0.017648
KDDI CORP (DDI) ORD 0.173984
SANOFI SA 0.12487
MARUBENI CORP ORD 0.189386
SHIONOGI & CO LTD ORD 0.033128
ELECTRIC POWER DEVELOPMENT LTD ORD 0.018973
NIPPON STEEL CORP 0.096388
PRINCIPAL FINANCIAL GROUP INC 0.027375
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002696
DHL GROUP 0.106755
CDN. UTILITIES LTD A 0.013919
YARA INTERNATIONAL ASA 0.017358
NOMURA REAL ESTATE HOLDINGS INC ORD 0.011656
HUNTINGTON BANCSHARES INC/OH 0.162274
NATIONAL GRID PLC 0.415739
CISCO SYSTEMS INC 0.460214
METLIFE INC 0.072768
ANDRITZ AG 0.008043
PROCTER & GAMBLE CO 0.265929
KAO CORP 0.051022
INDUSTRIVARDEN AB CLASS A 0.017537
CITIGROUP INC 0.213537
DS SMITH PLC 0.150677
NATWEST GROUP PLC 0.508124
TOYOTA BOSHOKU CORP ORD 0.008209
METSO CORPORATION 0.078611
POWER CORP OF CANADA 0.059924
MARATHON PETROLEUM CORP 0.047875
SUNCOR ENERGY INC 0.147828
NUCOR CORP 0.028305