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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (23 Feb 2024): 1635.87
Day range:  1635.10 / 1637.00
Change abs./rel.:  1.36 / 0.08%
Year range:  1406.03 / 1637.00
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 Number of shares
BURBERRY GROUP PLC 0.045027
VERBUND AG 0.003935
CITY DEVELOPMENTS LTD ORD 0.053661
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020439
DIAMONDBACK ENERGY INC 0.020697
AISIN CORP 0.017722
HERA SPA 0.085015
LM ERICSSON TELEFON AB CLASS B 0.35403
QBE INSURANCE GROUP LTD 0.181322
HAFNIA LTD 0.027718
MARUI GROUP CO LTD (MARUI CO) ORD 0.02162
ORION OYJ CLASS B 0.012929
MITSUBISHI CORP 0.448089
METSO CORPORATION 0.084682
DHL GROUP 0.114996
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.081673
ROCHE HOLDING AG 0.085454
SEKISUI CHEMICAL CO LTD ORD 0.045884
SEIKO EPSON CORP ORD 0.033452
ISRAEL DISCOUNT BANK LTD ORD A 0.150506
HOLMEN AB 0.011025
SUNCOR ENERGY INC 0.159232
CANADIAN IMPERIAL BANK OF COMMERCE 0.11163
HENDERSON LAND DEVELOPMENT ORD 0.160123
AUTOMATIC DATA PROCESSING 0.050254
BEST BUY CO INC 0.02365
VOESTALPINE AG 0.013601
MUNICH REINSURANCE COMPANY 0.016579
SCREEN HOLDINGS CO LTD 0.011336
RED ELECTRICA CORP SA 0.049137
HANG LUNG PROPERTIES LTD ORD 0.211633
HULIC CO LTD 0.061747
SANDVIK AB 0.127315
TEXAS INSTRUMENTS INC 0.109936
BAE SYSTEMS PLC 0.370895
AVALONBAY COMMUNITIES INC 0.017227
FRONTLINE PLC 0.017392
HIKARI TSUSHIN INC ORD 0.002334
MAZDA MOTOR CORP ORD 0.069991
WH GROUP LTD 0.923666
MTR CORPORATION LTD 0.19046
LINK REIT 0.310115
BUNZL PLC 0.040866
QUALCOMM INC 0.135349
ING GROEP NV 0.427699
USS CO (TOKAI) LTD ORD 0.024124
CARLSBERG AS CLASS B 0.011078
SIEMENS AG 0.090045
ROCHE HOLDING AG ORD BRR 0.003491
BOUYGUES SA 0.023662
CAMPBELL SOUP CO 0.02323
SAPUTO INC 0.0297
NESTE CORPORATION 0.052204
HYDRO ONE LTD 0.038426
VICI PROPERTIES INC 0.12304
CVS HEALTH CORP 0.155764
SEMBCORP INDUSTRIES LTD 0.109072
TOYOTA BOSHOKU CORP ORD 0.008843
CK HUTCHISON HOLDINGS LTD 0.323076
TOYOTA INDUSTRIES CORP ORD 0.020207
3I GROUP PLC ORD 0.114728
SEMPRA ENERGY 0.076536
PROLOGIS INC 0.112096
OJI PAPER CO LTD 0.112953
NISSAN CHEMICAL CORP 0.015884
BROADCOM INC 0.049101
CONCORDIA FINANCIAL GROUP LTD 0.136402
UNITED OVERSEAS BANK LTD 0.162705
PEMBINA PIPELINE CORP 0.066884
FORTIS INC 0.058872
ROYAL AHOLD DELHAIZE NV 0.116752
BAYERISCHE MOTOREN WERKE AG 0.03701
INDUSTRIVARDEN AB CLASS A 0.018891
AIR PRODUCTS & CHEMICALS INC 0.026625
AGNICO-EAGLE MINES 0.060102
INDUSTRIVAERDEN AB ORD C 0.015701
RICOH CO LTD 0.06882
HONDA MOTOR 0.619
DAI-ICHI LIFE HOLDINGS INC 0.117416
EDISON INTERNATIONAL 0.046564
CONAGRA BRANDS INC 0.057758
CHUBU ELECTRIC POWER CO INC ORD 0.088056
SOUTHERN COMPANY THE 0.132336
HARGREAVES LANSDOWN PLC ORD 0.042994
PIRELLI & C SPA 0.030661
WESTPAC BANKING CORPORATION 0.424811
ENI SPA 0.258072
PNC FINANCIAL SERVICES GROUP 0.048408
KYOCERA CORP ORD 0.161908
BANK OF MONTREAL 0.086754
ISUZU MOTORS LTD 0.073449
MORGAN STANLEY 0.15683
CHEVRON CORP 0.211288
BRIDGESTONE CORP ORD 0.066689
FRESENIUS SE & CO KGAA 0.050053
BANK OF NOVA SCOTIA 0.145751
SNAP-ON INC 0.006333
MAGNA INTERNATIONAL INC 0.032288
HIROSE ELECTRIC CO LTD ORD 0.003562
SHIZUOKA FINANCIAL GROUP INC 0.06671
NUTRIEN LTD 0.060341
BANCO BPM SPA 0.167427
BLACKROCK INC 0.018025
KAWASAKI HEAVY INDUSTRIES ORD 0.019013
ANDRITZ AG 0.008664
INTERNATIONAL PAPER CO 0.041787
GARMIN LTD 0.018524
TENARIS SA 0.056693
MS&AD INS (MITSUI SUMITOMO) ORD 0.051745
EATON CORPORATION PLC 0.048226
UNITED PARCEL SERVICE-CL B 0.088174
CMS ENERGY CORP 0.035379
ATMOS ENERGY CORP 0.017973
NORFOLK SOUTHERN CORP 0.02765
RECORDATI SPA 0.011875
KEPPEL DC REIT 0.163672
AMERICAN ELECTRIC POWER COMPANY INC 0.062615
TESCO PLC 0.867996
NORTHERN TRUST CORP 0.025258
VOLVO AB CLASS B 0.181613
PORSCHE AUTOMOBIL HOLDING SE 0.018631
VIATRIS INC 0.145505
JGC HOLDINGS CORP 0.02738
SWIRE PACIFIC LTD ORD A 0.049831
PEARSON PLC 0.087014
HUNTINGTON BANCSHARES INC/OH 0.1748
EXELON CORP 0.120778
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016561
DARDEN RESTAURANTS INC 0.014657
SUNDRUG CO LTD ORD 0.008254
KDDI CORP (DDI) ORD 0.187405
SUN LIFE FINANCIAL INC 0.071303
MITSUI CHEMICALS INC 0.021615
GEBERIT AG 0.004016
SCHNEIDER ELECTRIC SE 0.065496
TRELLEBORG AB CLASS B 0.025464
MITSUI FUDOSAN CO LTD ORD 0.110543
ONEOK INC 0.07066
AMERICAN INTERNATIONAL GROUP INC 0.086467
HSBC HOLDINGS PLC 2.410513
PRINCIPAL FINANCIAL GROUP INC 0.029488
HONG KONG EXCHANGES & CLEARING ORD 0.14514
US BANCORP 0.179906
IIDA GROUP HOLDINGS CO LTD 0.019447
EDP ENERGIAS DE PORTUGAL SA 0.341226
DEUTSCHE BANK AG 0.237039
FRASERS LOGISTICS & COMMERCIAL 0.339798
INTERTEK GROUP PLC 0.019576
CINCINNATI FINANCIAL CORP 0.018797
AMEREN CORP 0.031817
MITSUI & CO LTD 0.181863
CLP HOLDINGS LTD 0.230696
TOKYO FUDOSAN HOLDINGS CORP 0.072307
POWER CORP OF CANADA 0.064553
T&D HOLDINGS INC ORD 0.065708
GREAT WEST LIFECO 0.033272
CARSALES COM LTD ORD 0.040992
UNICREDIT SPA 0.208667
SAGE GROUP PLC 0.124108
JAPAN POST HOLDINGS CO LTD 0.256956
MEDIOBANCA SPA 0.07357
HAKUHODO DY HOLDINGS INC ORD 0.026604
COLOPLAST AS CLASS B 0.014991
ASSICURAZIONI GENERALI SPA 0.12489
GIVAUDAN SA 0.001121
PERNOD RICARD SA 0.023594
EBARA CORP ORD 0.011232
BRAMBLES LTD 0.168866
EVEREST GROUP LTD 0.004038
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.322654
SHIN-ETSU CHEMICAL CO LTD 0.238417
MEIJI HOLDINGS CO LTD 0.032249
TALANX AG 0.005447
WILMAR INTERNATIONAL LTD 0.253829
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.724215
ALFRESA HOLDINGS CORP ORD 0.022818
AMCOR PLC 0.175598
NINTENDO CO LTD 0.140013
STELLANTIS NV 0.265087
HENKEL AG & CO KGAA BEARER SH 0.011708
SMURFIT KAPPA GROUP PLC 0.031478
SWISSCOM AG 0.003091
BARCLAYS PLC 1.849487
COMPAGNIE DE SAINT GOBAIN SA 0.056591
MARUBENI CORP ORD 0.203997
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.099228
HENKEL AG & CO KGAA PREF 0.020055
NIPPON EXPRESS HOLDINGS CO 0.010055
PARTNERS GROUP HOLDING AG 0.002621
NUCOR CORP 0.03049
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012556
PUBLIC SVC ENTERPRISE 0.06066
TOYOTA MOTOR CORP 1.385151
STATE STREET CORP 0.038629
AMADA CO LTD 0.041089
KROGER CO 0.086244
MONDELEZ INTERNATIONAL INC 0.165198
UPM-KYMMENE OYJ 0.064218
ORIGIN ENERGY LTD 0.207823
KERING SA 0.008671
TAYLOR WIMPEY PLC 0.429326
HERSHEY CO/THE 0.017879
BANK OF AMERICA CORP 0.842774
TECHTRONIC INDUSTRIES CO LTD ORD 0.165934
NOVARTIS AG 0.243208
DCC PLC 0.012016
XCEL ENERGY INC 0.066928
METLIFE INC 0.076747
PAYCHEX INC 0.039143
ARC RESOURCES LTD 0.073993
SANTOS LTD 0.394718
KESKO OYJ CLASS B 0.032776
VERIZON COMMUNICATIONS INC 0.511392
DISCOVER FINANCIAL SERVICES 0.030293
ROYAL BANK OF CANADA 0.168566
SHIONOGI & CO LTD ORD 0.035686
OVERSEA-CHINESE BANKING CORP 0.390677
WH SOUL PATTINSON & CO LTD ORD 0.028169
ALLIANT ENERGY CORP 0.03054
IA FINANCIAL CORP INC 0.012513
ESSITY AB CLASS B 0.073308
HIKMA PHARMACEUTICALS PLC 0.019184
NISOURCE INC 0.050116
CAPLAND ASCENDAS REIT 0.431923
VALERO ENERGY 0.042764
ASSA ABLOY AB CLASS B 0.118123
HANNOVER RUCK SE 0.007307
SANTEN PHARMACEUTICAL CO LTD ORD 0.044326
CHINA GAS HOLDINGS LTD 0.328047
DBS GROUP HOLDINGS LTD 0.222398
SYENSQO SA 0.008499
TRAVELERS COS INC/THE 0.027985
A2A SPA 0.189178
VENTURE CORPORATION LIMITED 0.032885
NATWEST GROUP PLC 0.666494
SKF AB CLASS B 0.045359
WEC ENERGY GROUP INC 0.038325
C H ROBINSON WORLDWIDE INC 0.01402
NATIONAL GRID PLC 0.447813
KINGFISHER PLC 0.230694
NIPPON TELEGRAPH & TELEPHONE ORD 6.521052
CK ASSET HOLDINGS LTD 0.230797
DTE ENERGY CO 0.024924
YAMAHA MOTOR CO LTD ORD 0.111584
KURARAY CO LTD 0.039458
TOTALENERGIES SE 0.272827
JOHNSON & JOHNSON 0.292871
PACCAR INC 0.064852
MOSAIC CO/THE 0.040238
DAIMLER TRUCK HOLDING AG 0.052287
TORONTO-DOMINION BANK 0.222253
M & T BANK CORP 0.020088
HEIDELBERG MATERIALS AG 0.016027
NITERRA CO LTD 0.023369
INPEX CORP 0.113477
SCHRODERS PLC ORD 0.107053
KEPPEL CORP LTD ORD 0.16872
SANOFI SA 0.134516
PROCTER & GAMBLE CO 0.286454
SINGAPORE EXCHANGE (SGX) LTD ORD 0.099523
DS SMITH PLC 0.162314
GLP J-REIT/D 0.000583
VINCI SA 0.058987
SEGA SAMMY HOLDINGS INC 0.018819
GOODMAN GROUP ORD UNIT 0.223564
T ROWE PRICE GROUP INC 0.026832
JOHNSON CONTROLS INTERNATIONAL PLC 0.082884
NOVOZYMES AS CLASS B 0.044035
BAYERISCHE MOTOREN WERKE BMW PFD 0.007152
ARCHER-DANIELS-MIDLAND CO 0.064846
OMNICOM GROUP 0.023819
INTACT FINANCIAL CORP. 0.021268
CISCO SYSTEMS INC 0.495758
CHIBA BANK LTD ORD 0.088924
CONOCOPHILLIPS 0.147123
GILEAD SCIENCES INC 0.151536
SUMCO CORP 0.041408
UOL GROUP LTD ORD 0.063912
FIDELITY NATIONAL FINANCIAL INC 0.031494
KAJIMA CORP ORD 0.053817
CDN. UTILITIES LTD A 0.014994
TREASURY WINE ESTATES LIMITED 0.096836
HITACHI CONSTRUCTION MACHINERY ORD 0.012568
INDUSTRIA DE DISENO TEXTIL SA 0.134426
ITOCHU CORP ORD 0.151161
SBI HOLDINGS INC ORD 0.02936
STORA ENSO OYJ CLASS R 0.06938
TOTO LTD 0.018579
JPMORGAN CHASE & CO 0.352707
COMCAST CORP-CLASS A 0.49606
CANADIAN TIRE CORP-CLASS A 0.006482
BERKELEY GROUP HOLDINGS PLC 0.012722
HITACHI LTD 0.111483
KUEHNE & NAGEL INTERNATIONAL AG 0.006226
CENOVUS ENERGY INC 0.165234
MERCEDES-BENZ GROUP AG 0.095646
EXXON MOBIL CORP 0.491758
SUMITOMO 0.143201
NATIONAL BANK OF CANADA 0.040892
CARREFOUR SA 0.068033
TOKIO MARINE HOLDINGS INC 0.231387
CITIGROUP INC 0.230014
EMERA INC COM 0.033018
BOLIDEN AB 0.03269
OMV AG 0.017202
IBERDROLA SA 0.703252
POLSKI KONCERN NAFTOWY ORLEN SA 0.070766
SPARK NEW ZEALAND LTD 0.222212
JAPAN TOBACCO 0.134809
HUSQVARNA AB 0.046669
CK INFRASTRUCTURE HOLDINGS LTD 0.073881
KBC GROUPE SA 0.030403
JARDINE CYCLE & CARRIAGE LTD 0.011531
ZURICH INSURANCE GROUP AG 0.017639
AXA SA 0.216421
STANDARD CHARTERED PLC 0.286031
GENERAL MILLS INC 0.071056
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075402
JAPAN POST INSURANCE CO LTD 0.022206
HUHTAMAKI OYJ 0.012694
OBAYASHI CORP ORD 0.084098
CUMMINS INC 0.017224
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002847
HOLCIM LTD 0.062344
MANULIFE FINANCIAL CORP 0.224452
EVERSOURCE ENERGY 0.042333
KAWASAKI KISEN KAISHA LTD 0.015359
JDE PEETS BV 0.011245
MEDIBANK PRIVATE 0.334909
GENERAL DYNAMICS 0.027447
COLES GROUP LTD 0.157613
ENDESA SA 0.038478
LOCKHEED MARTIN CORP 0.030788
SONIC HEALTHCARE (TECH AUST) ORD 0.054739
ENTERGY CORP 0.025631
EQUINOR ASA 0.109096
MAPLETREE LOGISTICS TRUST 0.404488
WOODSIDE ENERGY GROUP LTD 0.230672
PHILLIPS 66 0.054074
ELISA OYJ CLASS A 0.017094
ZOZO INC 0.01423
BANK OF NEW YORK MELLON CORP 0.091664
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024682
GENUINE PARTS CO 0.016736
SEKISUI HOUSE LTD ORD 0.072641
COMMONWEALTH BANK OF AUSTRALIA 0.203346
SYNCHRONY FINANCIAL 0.050553
FIFTH THIRD BANCORP 0.082549
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.279245
BANK HAPOALIM BM ORD 0.151201
SINGAPORE AIRLINES LTD ORD 0.161103
COMPUTERSHARE LTD ORD 0.064016
ORICA LTD ORD 0.055181
SOMPO HOLDINGS INC 0.039592
WHITEHAVEN COAL LTD 0.09966
RECKITT BENCKISER GROUP PLC 0.087002
KOMATSU LTD 0.109035
HEWLETT PACKARD ENTERPRISE COMPANY 0.15654
HOST HOTELS & RESORTS INC 0.086588
ANZ GROUP HOLDINGS LTD 0.365211
REGIONS FINANCIAL CORP 0.113935
PACK.CORP.OF AM. 0.010798
INTERMEDIATE CAPITAL GROUP PLC 0.035178
MARSH & MCLENNAN COS 0.06006
REPUBLIC SERVICES INC 0.025093
EVERGY INC 0.027573
NITTO DENKO CORP 0.017999
L3HARRIS TECHNOLOGIES INC 0.022965
AIR WATER INC 0.024588
IGM FINANCIAL INC. 0.010884
ONO PHARMACEUTICAL CO LTD ORD 0.053492
SUN HUNG KAI PROPERTIES 0.177131
ELEKTA AB 0.042132
BRITISH AMERICAN TOBACCO PLC 0.24943
GENTING SINGAPORE PLC 0.689823
WIENERBERGER AG 0.013004
PERSOL HOLDINGS CO LTD 0.223949
SKYWORKS SOLUTIONS INC 0.019312
SOLVAY SA 0.008499