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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (07 May 2024): 1699.11
Day range:  1690.13 / 1702.54
Change abs./rel.:  6.20 / 0.37%
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
MITSUBISHI CORP 0.446005
NORDEA BANK ABP 0.385692
VIATRIS INC 0.144828
CK ASSET HOLDINGS LTD 0.229724
XCEL ENERGY INC 0.066616
A2A SPA 0.188298
KEPPEL CORP LTD ORD 0.167349
BANCO BPM SPA 0.166648
EXXON MOBIL CORP 0.484812
ANZ GROUP HOLDINGS LTD 0.363512
PIRELLI & C SPA 0.030518
TOKYO FUDOSAN HOLDINGS CORP 0.071971
MEDTRONIC PLC 0.161068
ESR GROUP LIMITED 0.329817
BOUYGUES SA 0.023552
HONDA MOTOR 0.616414
MAGNA INTERNATIONAL INC 0.032138
HANNOVER RUCK SE 0.007311
RED ELECTRICA CORP SA 0.048909
SWISSCOM AG 0.003076
EMERA INC COM 0.033179
CONCORDIA FINANCIAL GROUP LTD 0.135767
EVEREST GROUP LTD 0.004019
TENARIS SA 0.056429
PAYCHEX INC 0.038961
KURARAY CO LTD 0.039275
MEIJI HOLDINGS CO LTD 0.032099
GOODMAN GROUP ORD UNIT 0.222524
EDP ENERGIAS DE PORTUGAL SA 0.339639
CITIGROUP INC 0.228944
B&M EUROPEAN VALUE RETAIL SA 0.112859
MEDIOBANCA SPA 0.073227
HEIDELBERG MATERIALS AG 0.015952
KESKO OYJ CLASS B 0.032624
KAWASAKI KISEN KAISHA LTD 0.045862
IMPERIAL BRANDS PLC 0.099999
CLP HOLDINGS LTD 0.229623
INTACT FINANCIAL CORP. 0.021169
C H ROBINSON WORLDWIDE INC 0.013954
CRH PLC 0.083631
CK HUTCHISON HOLDINGS LTD 0.321573
IGM FINANCIAL INC. 0.010833
NITTO DENKO CORP 0.017915
VERIZON COMMUNICATIONS INC 0.509014
CAIXABANK SA 0.457172
MAZDA MOTOR CORP ORD 0.069665
PRUDENTIAL FINANCIAL INC 0.04415
INPEX CORP 0.112949
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.321153
M & T BANK CORP 0.019995
CUMMINS INC 0.017144
HEWLETT PACKARD ENTERPRISE COMPANY 0.155812
CANADIAN IMPERIAL BANK OF COMMERCE 0.111111
UNICREDIT SPA 0.202566
FIDELITY NATIONAL FINANCIAL INC 0.031348
TREASURY WINE ESTATES LIMITED 0.097943
ASSOCIATED BRITISH FOODS PLC 0.041885
NIPPON SHINYAKU CO LTD 0.007371
TAYLOR WIMPEY PLC 0.427329
CDN. UTILITIES LTD A 0.014924
MARUI GROUP CO LTD (MARUI CO) ORD 0.021519
COMPAGNIE DE SAINT GOBAIN SA 0.056328
TECHTRONIC INDUSTRIES CO LTD ORD 0.165163
DS SMITH PLC 0.161559
IBERDROLA SA 0.69998
HITACHI CONSTRUCTION MACHINERY ORD 0.01251
COLES GROUP LTD 0.156874
NINTENDO CO LTD 0.139361
AIR PRODUCTS & CHEMICALS INC 0.026502
ENI SPA 0.256872
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.098767
REPUBLIC SERVICES INC 0.024976
QBE INSURANCE GROUP LTD 0.18048
VENTURE CORPORATION LIMITED 0.032732
NOVONESIS AS CLASS B 0.04383
NATIONAL GRID PLC 0.44573
KEYCORP 0.112878
STATE STREET CORP 0.037232
HIKARI TSUSHIN INC ORD 0.002324
CHUBU ELECTRIC POWER CO INC ORD 0.087647
STORA ENSO OYJ CLASS R 0.06906
AIA GROUP LTD 1.401902
KROGER CO 0.085843
OMV AG 0.017122
HAFNIA LTD 0.031057
FRONTLINE PLC 0.017312
MOLSON COORS BEVERAGE CO 0.021132
AMERICAN INTERNATIONAL GROUP INC 0.086064
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05763
VICI PROPERTIES INC 0.125018
SUMITOMO MITSUI FINANCIAL GR 0.158279
TRELLEBORG AB CLASS B 0.025346
IA FINANCIAL CORP INC 0.012205
TSURUHA HOLDINGS INC ORD 0.004573
COMPUTERSHARE LTD ORD 0.063722
SIEMENS AG 0.089626
INTERTEK GROUP PLC 0.019485
ENDEAVOUR GROUP 0.163407
GREAT WEST LIFECO 0.033117
ISRAEL DISCOUNT BANK LTD ORD A 0.149806
MUNICH REINSURANCE COMPANY 0.016502
ROYAL BANK OF CANADA 0.167782
SONIC HEALTHCARE (TECH AUST) ORD 0.054484
SKYWORKS SOLUTIONS INC 0.019222
BANK LEUMI LE-ISRAEL ORD 0.177444
BARCLAYS PLC 1.840885
BRIDGESTONE CORP ORD 0.066379
NEXT PLC 0.014492
SYNCHRONY FINANCIAL 0.050318
US BANCORP 0.179069
SWIRE PACIFIC LTD ORD A 0.049599
TOTO LTD 0.018492
AXA SA 0.215415
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.550206
WILMAR INTERNATIONAL LTD 0.284841
ENTERGY CORP 0.025512
TOYOTA INDUSTRIES CORP ORD 0.020113
BANK OF NOVA SCOTIA 0.145073
ONO PHARMACEUTICAL CO LTD ORD 0.053244
SEKISUI CHEMICAL CO LTD ORD 0.04567
SODEXO SA 0.009821
PORSCHE AUTOMOBIL HOLDING SE 0.018544
MEDIBANK PRIVATE 0.333351
PEARSON PLC 0.08451
PROCTER & GAMBLE CO 0.285122
BRITISH AMERICAN TOBACCO PLC 0.24827
CINCINNATI FINANCIAL CORP 0.01871
TRAVELERS COS INC/THE 0.027854
OVERSEA-CHINESE BANKING CORP 0.38886
EXELON CORP 0.120216
HUSQVARNA AB 0.046452
NORTHLAND POWER INC 0.030516
HERSHEY CO/THE 0.017796
MORGAN STANLEY 0.156101
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.706434
ZOZO INC 0.014164
BANK HAPOALIM BM ORD 0.150497
PHILLIPS 66 0.053822
BAE SYSTEMS PLC 0.369169
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016484
POWER CORP OF CANADA 0.064252
INDUSTRIVARDEN AB CLASS A 0.01642
INTERMEDIATE CAPITAL GROUP PLC 0.035015
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024567
SCHRODERS PLC ORD 0.106555
QUALCOMM INC 0.13472
CK INFRASTRUCTURE HOLDINGS LTD 0.073537
GENUINE PARTS CO 0.016658
NESTLE SA 0.32286
KINROSS GOLD CORP 0.147164
BANK OF IRELAND GROUP PLC 0.127808
DAIMLER TRUCK HOLDING AG 0.06478
KINGFISHER PLC 0.229621
ROCHE HOLDING AG 0.085057
CISCO SYSTEMS INC 0.493452
SCHNEIDER ELECTRIC SE 0.065191
ASSA ABLOY AB CLASS B 0.117574
CENTERPOINT ENERGY INC 0.076351
SMURFIT KAPPA GROUP PLC 0.031332
JPMORGAN CHASE & CO 0.351066
PERNOD RICARD SA 0.023485
VOLVO AB CLASS B 0.186941
BLUESCOPE STEEL LTD 0.053774
BAKER HUGHES CO 0.122465
SOLVAY SA 0.00866
ROYALTY PHARMA PLC- CL A 0.045458
AZRIELI GROUP LTD ORD 0.004425
TESCO PLC 0.863959
CONAGRA BRANDS INC 0.057489
DHL GROUP 0.114461
ROYAL AHOLD DELHAIZE NV 0.115191
MITSUI & CO LTD 0.181017
FASTENAL CO 0.069037
MANULIFE FINANCIAL CORP 0.218724
COCA-COLA CO/THE 0.471033
SOMPO HOLDINGS INC 0.110481
INDUSTRIA DE DISENO TEXTIL SA 0.133801
CSPC PHARMACEUTICAL GROUP LTD 1.010646
SPARK NEW ZEALAND LTD 0.221184
DAI-ICHI LIFE HOLDINGS INC 0.116869
SKF AB CLASS B 0.045148
BERKELEY GROUP HOLDINGS PLC 0.012663
BEST BUY CO INC 0.02354
RECORDATI SPA 0.011819
SUNDRUG CO LTD ORD 0.008216
VALERO ENERGY 0.041029
MITSUI FUDOSAN CO LTD ORD 0.330087
EVERGY INC 0.027445
JAPAN POST INSURANCE CO LTD 0.022103
VOESTALPINE AG 0.013538
INTESA SANPAOLO SPA 1.878664
MARSH & MCLENNAN COS 0.05978
MS&AD INS (MITSUI SUMITOMO) ORD 0.154512
IIDA GROUP HOLDINGS CO LTD 0.019356
SNAP-ON INC 0.006303
COMCAST CORP-CLASS A 0.481636
GIVAUDAN SA 0.001115
FORTIS INC 0.058598
PNC FINANCIAL SERVICES GROUP 0.048183
POLSKI KONCERN NAFTOWY ORLEN SA 0.070437
KDDI CORP (DDI) ORD 0.186533
JGC HOLDINGS CORP 0.027253
TOYOTA BOSHOKU CORP ORD 0.008802
WEC ENERGY GROUP INC 0.038147
CANADIAN TIRE CORP-CLASS A 0.006318
CHIBA BANK LTD ORD 0.08851
EDISON INTERNATIONAL 0.046348
ALLIANT ENERGY CORP 0.030398
ASTRAZENECA PLC 0.181407
SHIZUOKA FINANCIAL GROUP INC 0.0664
EBARA CORP ORD 0.011179
NATWEST GROUP PLC 0.663394
COSTCO WHOLESALE CORP 0.053548
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020344
ALLIANZ SE 0.047437
ERSTE GROUP BANK AG 0.039594
INDUSTRIVAERDEN AB ORD C 0.015405
NEXTERA ENERGY INC 0.244846
CARSALES COM LTD ORD 0.040801
ORIGIN ENERGY LTD 0.206856
NISOURCE INC 0.049926
ANDRITZ AG 0.008624
AIR WATER INC 0.024474
ZURICH INSURANCE GROUP AG 0.017557
TRUIST FINANCIAL CORP 0.160864
MAPLETREE LOGISTICS TRUST 0.402607
DARDEN RESTAURANTS INC 0.014589
TOKIO MARINE HOLDINGS INC 0.23031
SUMITOMO 0.142535
HUNTINGTON BANCSHARES INC/OH 0.173987
NORTHERN TRUST CORP 0.02514
SAGE GROUP PLC 0.12353
AISIN CORP 0.01764
JOHNSON CONTROLS INTERNATIONAL PLC 0.082499
HENDERSON LAND DEVELOPMENT ORD 0.159378
BUNZL PLC 0.040676
SANOFI SA 0.13389
ARC RESOURCES LTD 0.073649
HOLMEN AB 0.011051
TALANX AG 0.007286
YAMAHA MOTOR CO LTD ORD 0.111065
EVERSOURCE ENERGY 0.042136
BAYERISCHE MOTOREN WERKE BMW PFD 0.007118
BAYERISCHE MOTOREN WERKE AG 0.036838
JARDINE CYCLE & CARRIAGE LTD 0.011478
TORONTO-DOMINION BANK 0.217971
WH GROUP LTD 0.91937
MERCEDES-BENZ GROUP AG 0.095201
AMCOR PLC 0.174782
AMERICAN ELECTRIC POWER COMPANY INC 0.063669
SEKISUI HOUSE LTD ORD 0.072303
SINGAPORE AIRLINES LTD ORD 0.160354
MARUBENI CORP ORD 0.203048
HENKEL AG & CO KGAA PREF 0.019962
OBAYASHI CORP ORD 0.083707
STANDARD CHARTERED PLC 0.265252
VINCI SA 0.058713
ITOCHU CORP ORD 0.150458
KEPPEL DC REIT 0.162911
SUN LIFE FINANCIAL INC 0.070972
GARMIN LTD 0.018438
CENOVUS ENERGY INC 0.164465
UNITED OVERSEAS BANK LTD 0.161948
SOUTHERN COMPANY THE 0.131721
MIZRAHI TEFAHOT BANK LTD ORD 0.018209
COMMONWEALTH BANK OF AUSTRALIA 0.2024
3I GROUP PLC ORD 0.114195
WHITEHAVEN COAL LTD 0.099196
AGC INC 0.024646
USS CO (TOKAI) LTD ORD 0.048023
MCCORMICK & CO-NON VTG SHRS 0.030403
HONG KONG EXCHANGES & CLEARING ORD 0.144465
NORFOLK SOUTHERN CORP 0.027521
PUBLIC SVC ENTERPRISE 0.060378
OJI PAPER CO LTD 0.112427
SEMBCORP INDUSTRIES LTD 0.108564
IMPERIAL OIL LTD 0.019725
JAPAN TOBACCO 0.134182
BANK OF AMERICA CORP 0.838854
HSBC HOLDINGS PLC 2.333124
SBI HOLDINGS INC ORD 0.029295
CMS ENERGY CORP 0.035214
ONEOK INC 0.070331
TEXAS INSTRUMENTS INC 0.109425
SHIONOGI & CO LTD ORD 0.03552
CITIZENS FINANCIAL GROUP INC 0.056205
BANCA MEDIOLANUM SPA 0.024579
ASSICURAZIONI GENERALI SPA 0.124309
ALFRESA HOLDINGS CORP ORD 0.022762
BANK OF NEW YORK MELLON CORP 0.091238
HULIC CO LTD 0.061459
NATIONAL BANK OF CANADA 0.040702
SSAB AB 0.026663
CITY DEVELOPMENTS LTD ORD 0.053411
ELEKTA AB 0.041936
HIKMA PHARMACEUTICALS PLC 0.019095
KEURIG DR PEPPER INC 0.109515
DCC PLC 0.01196
SANDVIK AB 0.126723
NUCOR CORP 0.029695
EBAY INC 0.064629
HOST HOTELS & RESORTS INC 0.085117
KAJIMA CORP ORD 0.053567
L3HARRIS TECHNOLOGIES INC 0.022858
CARREFOUR SA 0.067717
ENDESA SA 0.038299
JAPAN POST HOLDINGS CO LTD 0.255761
KERING SA 0.008631
HYDRO ONE LTD 0.038247
HOLCIM LTD 0.062054
ATMOS ENERGY CORP 0.01789
ROCHE HOLDING AG ORD BRR 0.003474
UNITED PARCEL SERVICE-CL B 0.087764
WIENERBERGER AG 0.012944
RECKITT BENCKISER GROUP PLC 0.086597
GENERAL DYNAMICS 0.027319
HERA SPA 0.08462
HENKEL AG & CO KGAA BEARER SH 0.011654
OTSUKA CORP ORD 0.026604
T&D HOLDINGS INC ORD 0.064507
DTE ENERGY CO 0.024808
AMADA CO LTD 0.040898
BROADCOM INC 0.055569
CHEVRON CORP 0.208117
HITACHI LTD 0.110965
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.076797
FINECOBANK BANCA FINECO SPA 0.073883
KOMATSU LTD 0.108527
AUTOMATIC DATA PROCESSING 0.05002
BRISTOL-MYERS SQUIBB CO 0.246255
SUNCOR ENERGY INC 0.158491
DBS GROUP HOLDINGS LTD 0.243499
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09906
AGNICO-EAGLE MINES 0.059823
REGIONS FINANCIAL CORP 0.113405
NITERRA CO LTD 0.02326
MONDELEZ INTERNATIONAL INC 0.16443
NISSAN CHEMICAL CORP 0.01581
RICOH CO LTD 0.0685
NOVARTIS AG 0.242077
PARTNERS GROUP HOLDING AG 0.002609
AMEREN CORP 0.031669
UOL GROUP LTD ORD 0.064162
OMNICOM GROUP 0.023708
FIFTH THIRD BANCORP 0.082165
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012497
EATON CORPORATION PLC 0.048001
SAPUTO INC 0.029562
PERSOL HOLDINGS CO LTD 0.222908
ELISA OYJ CLASS A 0.017013
HUHTAMAKI OYJ 0.012635
MITSUI CHEMICALS INC 0.021514
ISUZU MOTORS LTD 0.073108
VERBUND AG 0.003957
SANTEN PHARMACEUTICAL CO LTD ORD 0.044119
HIROSE ELECTRIC CO LTD ORD 0.003545
SEIKO EPSON CORP ORD 0.033297
GENERAL MILLS INC 0.068676
BRAMBLES LTD 0.16808
TOYOTA MOTOR CORP 1.378708
EQUINOR ASA 0.10603
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075051
GENTING SINGAPORE PLC 0.686615
SANTANDER BANK POLSKA SA 0.004033
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.022215
KEYERA CORP 0.027646
CAMPBELL SOUP CO 0.023122
CVS HEALTH CORP 0.15504
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002825