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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (19 Apr 2024): 1630.37
Day range:  1628.26 / 1634.62
Change abs./rel.:  -4.78 / -0.29%
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
KINROSS GOLD CORP 0.147164
CUMMINS INC 0.017144
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.076797
BOUYGUES SA 0.023552
DBS GROUP HOLDINGS LTD 0.221363
GENUINE PARTS CO 0.016658
REGIONS FINANCIAL CORP 0.113405
TEXAS INSTRUMENTS INC 0.109425
MUNICH REINSURANCE COMPANY 0.016502
SWIRE PACIFIC LTD ORD A 0.049599
BANK HAPOALIM BM ORD 0.150497
ERSTE GROUP BANK AG 0.039594
DAIMLER TRUCK HOLDING AG 0.06478
ASSOCIATED BRITISH FOODS PLC 0.041885
SNAP-ON INC 0.006303
BAE SYSTEMS PLC 0.369169
CONCORDIA FINANCIAL GROUP LTD 0.135767
VERIZON COMMUNICATIONS INC 0.509014
TAYLOR WIMPEY PLC 0.427329
GIVAUDAN SA 0.001115
PUBLIC SVC ENTERPRISE 0.060378
NIPPON SHINYAKU CO LTD 0.007371
BEST BUY CO INC 0.02354
TOYOTA BOSHOKU CORP ORD 0.008802
CAIXABANK SA 0.457172
CONAGRA BRANDS INC 0.057489
FRONTLINE PLC 0.017312
STORA ENSO OYJ CLASS R 0.06906
JPMORGAN CHASE & CO 0.351066
CRH PLC 0.083631
ISUZU MOTORS LTD 0.073108
CITY DEVELOPMENTS LTD ORD 0.053411
BRITISH AMERICAN TOBACCO PLC 0.24827
ROCHE HOLDING AG ORD BRR 0.003474
HENDERSON LAND DEVELOPMENT ORD 0.159378
ASTRAZENECA PLC 0.181407
TRELLEBORG AB CLASS B 0.025346
RECKITT BENCKISER GROUP PLC 0.086597
EDP ENERGIAS DE PORTUGAL SA 0.339639
ALFRESA HOLDINGS CORP ORD 0.022762
JGC HOLDINGS CORP 0.027253
MARSH & MCLENNAN COS 0.05978
ASSA ABLOY AB CLASS B 0.117574
SKF AB CLASS B 0.045148
SEMBCORP INDUSTRIES LTD 0.108564
WIENERBERGER AG 0.012944
BAKER HUGHES CO 0.122465
KEPPEL CORP LTD ORD 0.167349
EVERSOURCE ENERGY 0.042136
IBERDROLA SA 0.69998
ZURICH INSURANCE GROUP AG 0.017557
MORGAN STANLEY 0.156101
COMCAST CORP-CLASS A 0.481636
TOKIO MARINE HOLDINGS INC 0.23031
TESCO PLC 0.863959
POLSKI KONCERN NAFTOWY ORLEN SA 0.070437
BANK OF IRELAND GROUP PLC 0.127808
TSURUHA HOLDINGS INC ORD 0.004573
ENDEAVOUR GROUP 0.163407
BAYERISCHE MOTOREN WERKE BMW PFD 0.007118
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.022215
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002825
HEIDELBERG MATERIALS AG 0.015952
ELISA OYJ CLASS A 0.017013
CANADIAN TIRE CORP-CLASS A 0.006318
ISRAEL DISCOUNT BANK LTD ORD A 0.149806
SUNDRUG CO LTD ORD 0.008216
BARCLAYS PLC 1.840885
NISSAN CHEMICAL CORP 0.01581
MCCORMICK & CO-NON VTG SHRS 0.030403
TORONTO-DOMINION BANK 0.217971
CHIBA BANK LTD ORD 0.08851
SHIONOGI & CO LTD ORD 0.03552
AMEREN CORP 0.031669
GENTING SINGAPORE PLC 0.686615
WH GROUP LTD 0.91937
ANZ GROUP HOLDINGS LTD 0.363512
COCA-COLA CO/THE 0.471033
BROADCOM INC 0.055569
CITIZENS FINANCIAL GROUP INC 0.056205
MERCEDES-BENZ GROUP AG 0.095201
NITERRA CO LTD 0.02326
BANCA MEDIOLANUM SPA 0.024579
BANK OF NEW YORK MELLON CORP 0.091238
AUTOMATIC DATA PROCESSING 0.05002
CISCO SYSTEMS INC 0.493452
DARDEN RESTAURANTS INC 0.014589
XCEL ENERGY INC 0.066616
SANTEN PHARMACEUTICAL CO LTD ORD 0.044119
OMNICOM GROUP 0.023708
CENOVUS ENERGY INC 0.164465
BRIDGESTONE CORP ORD 0.066379
NORTHERN TRUST CORP 0.02514
FASTENAL CO 0.069037
JARDINE CYCLE & CARRIAGE LTD 0.011478
NUCOR CORP 0.029695
CAMPBELL SOUP CO 0.023122
ELEKTA AB 0.041936
ROCHE HOLDING AG 0.085057
YAMAHA MOTOR CO LTD ORD 0.111065
MS&AD INS (MITSUI SUMITOMO) ORD 0.154512
UNITED PARCEL SERVICE-CL B 0.087764
OTSUKA CORP ORD 0.026604
NATIONAL GRID PLC 0.44573
VOESTALPINE AG 0.013538
PNC FINANCIAL SERVICES GROUP 0.048183
HITACHI LTD 0.110965
HIROSE ELECTRIC CO LTD ORD 0.003545
BLUESCOPE STEEL LTD 0.053774
VICI PROPERTIES INC 0.125018
L3HARRIS TECHNOLOGIES INC 0.022858
KEURIG DR PEPPER INC 0.109515
US BANCORP 0.179069
EXELON CORP 0.120216
SIEMENS AG 0.089626
SODEXO SA 0.009821
COSTCO WHOLESALE CORP 0.053548
RED ELECTRICA CORP SA 0.048909
HENKEL AG & CO KGAA BEARER SH 0.011654
PORSCHE AUTOMOBIL HOLDING SE 0.018544
SUN LIFE FINANCIAL INC 0.070972
SOMPO HOLDINGS INC 0.110481
BAYERISCHE MOTOREN WERKE AG 0.036838
NORDEA BANK ABP 0.385692
ALLIANZ SE 0.047437
IA FINANCIAL CORP INC 0.012205
MITSUI FUDOSAN CO LTD ORD 0.330087
SWISSCOM AG 0.003076
GENERAL MILLS INC 0.068676
A2A SPA 0.188298
PHILLIPS 66 0.053822
IMPERIAL OIL LTD 0.019725
SAGE GROUP PLC 0.12353
HUSQVARNA AB 0.046452
QBE INSURANCE GROUP LTD 0.18048
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.706434
KROGER CO 0.085843
UNICREDIT SPA 0.202566
NITTO DENKO CORP 0.017915
DTE ENERGY CO 0.024808
ENDESA SA 0.038299
FIFTH THIRD BANCORP 0.082165
NATWEST GROUP PLC 0.663394
SOLVAY SA 0.00866
CK ASSET HOLDINGS LTD 0.229724
T&D HOLDINGS INC ORD 0.064507
CINCINNATI FINANCIAL CORP 0.01871
TRUIST FINANCIAL CORP 0.160864
TOKYO FUDOSAN HOLDINGS CORP 0.071971
EQUINOR ASA 0.10603
ATMOS ENERGY CORP 0.01789
ORIGIN ENERGY LTD 0.206856
MEDIBANK PRIVATE 0.333351
NOVARTIS AG 0.242077
SMURFIT KAPPA GROUP PLC 0.031332
CSPC PHARMACEUTICAL GROUP LTD 1.010646
KEYCORP 0.112878
KAJIMA CORP ORD 0.053567
INPEX CORP 0.112949
DHL GROUP 0.114461
SKYWORKS SOLUTIONS INC 0.019222
INDUSTRIA DE DISENO TEXTIL SA 0.133801
NEXTERA ENERGY INC 0.244846
HONDA MOTOR 0.616414
PERSOL HOLDINGS CO LTD 0.222908
BRISTOL-MYERS SQUIBB CO 0.246255
CDN. UTILITIES LTD A 0.014924
ANDRITZ AG 0.008624
USS CO (TOKAI) LTD ORD 0.048023
ESR GROUP LIMITED 0.329817
UOL GROUP LTD ORD 0.063615
EVEREST GROUP LTD 0.004019
HERSHEY CO/THE 0.017796
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05763
TALANX AG 0.007286
SONIC HEALTHCARE (TECH AUST) ORD 0.054484
POWER CORP OF CANADA 0.064252
JAPAN POST HOLDINGS CO LTD 0.255761
EMERA INC COM 0.033179
OJI PAPER CO LTD 0.112427
NORFOLK SOUTHERN CORP 0.027521
SCHRODERS PLC ORD 0.106555
TOYOTA MOTOR CORP 1.378708
MAZDA MOTOR CORP ORD 0.069665
COMPUTERSHARE LTD ORD 0.063722
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012497
ROYAL AHOLD DELHAIZE NV 0.115191
OBAYASHI CORP ORD 0.083707
JAPAN TOBACCO 0.134182
OVERSEA-CHINESE BANKING CORP 0.38886
CK HUTCHISON HOLDINGS LTD 0.321573
HUNTINGTON BANCSHARES INC/OH 0.173987
CK INFRASTRUCTURE HOLDINGS LTD 0.073537
BANK OF NOVA SCOTIA 0.145073
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.321153
WHITEHAVEN COAL LTD 0.099196
AMCOR PLC 0.174782
KAWASAKI KISEN KAISHA LTD 0.045862
ASSICURAZIONI GENERALI SPA 0.124309
CMS ENERGY CORP 0.035214
SBI HOLDINGS INC ORD 0.029295
AMERICAN INTERNATIONAL GROUP INC 0.086064
TREASURY WINE ESTATES LIMITED 0.097943
HIKMA PHARMACEUTICALS PLC 0.019095
CANADIAN IMPERIAL BANK OF COMMERCE 0.111111
SUMITOMO MITSUI FINANCIAL GR 0.158279
SANOFI SA 0.13389
OMV AG 0.017122
SEKISUI CHEMICAL CO LTD ORD 0.04567
GOODMAN GROUP ORD UNIT 0.222524
NINTENDO CO LTD 0.139361
ENI SPA 0.256872
MAPLETREE LOGISTICS TRUST 0.402607
BUNZL PLC 0.040676
MEDIOBANCA SPA 0.073227
TRAVELERS COS INC/THE 0.027854
CITIGROUP INC 0.228944
VALERO ENERGY 0.041029
JAPAN POST INSURANCE CO LTD 0.022103
MARUBENI CORP ORD 0.203048
STANDARD CHARTERED PLC 0.265252
SOUTHERN COMPANY THE 0.131721
FINECOBANK BANCA FINECO SPA 0.073883
HOST HOTELS & RESORTS INC 0.085117
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075051
INTACT FINANCIAL CORP. 0.021169
AXA SA 0.215415
MOLSON COORS BEVERAGE CO 0.021132
VINCI SA 0.058713
MEIJI HOLDINGS CO LTD 0.032099
AIR PRODUCTS & CHEMICALS INC 0.026502
WEC ENERGY GROUP INC 0.038147
HOLMEN AB 0.011051
KEYERA CORP 0.027646
PIRELLI & C SPA 0.030518
HYDRO ONE LTD 0.038247
AMERICAN ELECTRIC POWER COMPANY INC 0.063669
WILMAR INTERNATIONAL LTD 0.284841
HSBC HOLDINGS PLC 2.333124
IGM FINANCIAL INC. 0.010833
3I GROUP PLC ORD 0.114195
B&M EUROPEAN VALUE RETAIL SA 0.112859
INTESA SANPAOLO SPA 1.878664
QUALCOMM INC 0.13472
MITSUI & CO LTD 0.181017
M & T BANK CORP 0.019995
VERBUND AG 0.003917
INDUSTRIVARDEN AB CLASS A 0.01642
EBARA CORP ORD 0.011179
DAI-ICHI LIFE HOLDINGS INC 0.116869
TECHTRONIC INDUSTRIES CO LTD ORD 0.165163
KOMATSU LTD 0.108527
KDDI CORP (DDI) ORD 0.186533
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.098767
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020344
SPARK NEW ZEALAND LTD 0.221184
PROCTER & GAMBLE CO 0.285122
MANULIFE FINANCIAL CORP 0.218724
BRAMBLES LTD 0.16808
AZRIELI GROUP LTD ORD 0.004425
FORTIS INC 0.058598
VOLVO AB CLASS B 0.186941
EDISON INTERNATIONAL 0.046348
CENTERPOINT ENERGY INC 0.076351
MIZRAHI TEFAHOT BANK LTD ORD 0.018209
MARUI GROUP CO LTD (MARUI CO) ORD 0.021519
AIA GROUP LTD 1.401902
HEWLETT PACKARD ENTERPRISE COMPANY 0.155812
ITOCHU CORP ORD 0.150458
UNITED OVERSEAS BANK LTD 0.161948
VIATRIS INC 0.144828
CARREFOUR SA 0.067717
HONG KONG EXCHANGES & CLEARING ORD 0.144465
DCC PLC 0.01196
BANCO BPM SPA 0.166648
SSAB AB 0.026663
ENTERGY CORP 0.025512
SAPUTO INC 0.029562
HIKARI TSUSHIN INC ORD 0.002324
PARTNERS GROUP HOLDING AG 0.002609
VENTURE CORPORATION LIMITED 0.032732
ONO PHARMACEUTICAL CO LTD ORD 0.053244
HUHTAMAKI OYJ 0.012635
SINGAPORE AIRLINES LTD ORD 0.160354
SEIKO EPSON CORP ORD 0.033297
MITSUBISHI CORP 0.446005
ALLIANT ENERGY CORP 0.030398
NISOURCE INC 0.049926
JOHNSON CONTROLS INTERNATIONAL PLC 0.082499
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.550206
SCHNEIDER ELECTRIC SE 0.065191
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09906
C H ROBINSON WORLDWIDE INC 0.013954
AGNICO-EAGLE MINES 0.059823
HAFNIA LTD 0.031057
PAYCHEX INC 0.038961
GENERAL DYNAMICS 0.027319
MONDELEZ INTERNATIONAL INC 0.16443
BERKELEY GROUP HOLDINGS PLC 0.012663
GREAT WEST LIFECO 0.033117
EVERGY INC 0.027445
TOYOTA INDUSTRIES CORP ORD 0.020113
MAGNA INTERNATIONAL INC 0.032138
COMMONWEALTH BANK OF AUSTRALIA 0.2024
NEXT PLC 0.014492
NESTLE SA 0.32286
IMPERIAL BRANDS PLC 0.099999
REPUBLIC SERVICES INC 0.024976
HOLCIM LTD 0.062054
FIDELITY NATIONAL FINANCIAL INC 0.031348
PEARSON PLC 0.08451
STATE STREET CORP 0.037232
PRUDENTIAL FINANCIAL INC 0.04415
CARSALES COM LTD ORD 0.040801
HITACHI CONSTRUCTION MACHINERY ORD 0.01251
EATON CORPORATION PLC 0.048001
HERA SPA 0.08462
BANK OF AMERICA CORP 0.838854
NORTHLAND POWER INC 0.030516
NATIONAL BANK OF CANADA 0.040702
KINGFISHER PLC 0.229621
RICOH CO LTD 0.0685
SANDVIK AB 0.126723
MITSUI CHEMICALS INC 0.021514
AIR WATER INC 0.024474
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016484
SUMITOMO 0.142535
ROYAL BANK OF CANADA 0.167782
AISIN CORP 0.01764
DS SMITH PLC 0.161559
SEKISUI HOUSE LTD ORD 0.072303
ZOZO INC 0.014164
KERING SA 0.008631
RECORDATI SPA 0.011819
KESKO OYJ CLASS B 0.032624
COMPAGNIE DE SAINT GOBAIN SA 0.056328
CVS HEALTH CORP 0.15504
INDUSTRIVAERDEN AB ORD C 0.015405
IIDA GROUP HOLDINGS CO LTD 0.019356
EBAY INC 0.064629
EXXON MOBIL CORP 0.484812
ONEOK INC 0.070331
SHIZUOKA FINANCIAL GROUP INC 0.0664
TOTO LTD 0.018492
KURARAY CO LTD 0.039275
TENARIS SA 0.056429
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024567
COLES GROUP LTD 0.156874
MEDTRONIC PLC 0.161068
AGC INC 0.024646
ARC RESOURCES LTD 0.073649
HULIC CO LTD 0.061459
PERNOD RICARD SA 0.023485
SUNCOR ENERGY INC 0.158491
GARMIN LTD 0.018438
SYNCHRONY FINANCIAL 0.050318
AMADA CO LTD 0.040898
CLP HOLDINGS LTD 0.229623
BANK LEUMI LE-ISRAEL ORD 0.177444
CHUBU ELECTRIC POWER CO INC ORD 0.087647
HANNOVER RUCK SE 0.007273
INTERTEK GROUP PLC 0.019485
HENKEL AG & CO KGAA PREF 0.019962
NOVONESIS AS CLASS B 0.04383
CHEVRON CORP 0.208117
KEPPEL DC REIT 0.162911
ROYALTY PHARMA PLC- CL A 0.045458
SANTANDER BANK POLSKA SA 0.004033
INTERMEDIATE CAPITAL GROUP PLC 0.035015