BPI

ISIN PHY0967S1694

 | 

WKN 901875

 

Overview

Description

Bank of the Philippine Islands engages in the provision of commercial banking services. It operates through the following segments: Consumer Banking, Corporate Banking, and Investment Banking. It operates through the following segments: Consumer Banking, Corporate Banking, and Investment Banking. The Consumer Banking segment serves individual and retail markets. The Corporate Banking segment focuses on servicing corporations and middle market clients. The Investment Banking segment includes business groups operating in the investment markets and dealing in activities other than lending and deposit. The company was founded on August 1, 1851 and is headquartered in Makati, Philippines.
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Finance Banking International Banks Philippines

Financials

Key metrics

Market capitalisation, EUR 10,032.86 m
EPS, EUR 0.17
P/B ratio 1.69
P/E ratio 11.70
Dividend yield 2.92%

Income statement (2023)

Revenue, EUR 2,302.45 m
Net income, EUR 860.09 m
Profit margin 37.36%

What ETF is BPI in?

There are 71 ETFs which contain BPI. All of these ETFs are listed in the table below. The ETF with the largest weighting of BPI is the Xtrackers MSCI Philippines UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
1,114.00 0.45% 4 -8.46%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.07%
Equity
Asia Pacific
1,119.00 0.74% 738 -8.31%
SPDR MSCI EM Asia UCITS ETF 0.06%
Equity
Asia Pacific
902.00 0.55% 786 -1.50%
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
1,277.00 0.18% 3,757 +2.48%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.18%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 38 -3.55%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
Social/Environmental
3,312.00 0.24% 15 +2.75%
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
1,198.00 0.20% 2,070 -1.03%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
386.00 0.25% 15 -4.78%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,644.00 0.22% 9,247 +16.21%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.08%
Equity
Asia Pacific
1,114.00 0.45% 234 -7.93%
HSBC MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
1,448.00 0.15% 1,772 +2.14%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
3,120.00 0.18% 1,253 +4.86%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
1,447.00 0.18% 2,549 +2.58%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
1,458.00 0.18% 4,558 +2.35%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,852.00 0.29% 562 +7.07%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.05%
Equity
Emerging Markets
2,108.00 0.22% 2,062 +1.94%
Xtrackers MSCI Philippines UCITS ETF 1C 7.09%
Equity
Philippines
34.00 0.65% 30 +1.34%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.00%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.54%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.00%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
1,458.00 0.18% 176 +2.40%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.05%
Equity
Emerging Markets
1,165.00 0.23% 40 +2.65%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,017.00 0.17% 1,077 +14.91%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.13%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.06%
Equity
Emerging Markets
Social/Environmental
1,128.00 0.18% 50 +1.36%
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
Social/Environmental
818.00 0.18% 36 -0.61%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.09%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -3.16%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.17%
Equity
Emerging Markets
Social/Environmental
818.00 0.18% 126 +3.01%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
1,448.00 0.15% 189 +2.19%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 288 +3.21%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
Emerging Markets
Multi-Factor Strategy
750.00 0.49% 11 +3.77%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,387.00 0.45% 389 +15.94%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.05%
Equity
Emerging Markets
1,165.00 0.18% 2,515 +2.63%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
1,333.00 0.10% 24 +4.63%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.05%
Equity
Emerging Markets
2,108.00 0.22% 412 +2.32%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.00%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.05%
Equity
Emerging Markets
1,165.00 0.18% 1,433 +2.23%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,387.00 0.45% 48 +17.59%
SPDR MSCI Emerging Markets UCITS ETF 0.07%
Equity
Emerging Markets
1,336.00 0.18% 388 +2.99%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
Social/Environmental
3,312.00 0.24% 13 +2.99%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +17.00%
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 0.37%
Equity
Emerging Markets
Social/Environmental
309.00 0.50% 1,229 +1.27%
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.06%
Equity
Emerging Markets
1,405.00 0.20% 147 +2.22%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
3,120.00 0.18% 16,720 +4.59%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -3.22%
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,644.00 0.22% 12,283 +16.23%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.00%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.00%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
1,405.00 0.20% 2,759 +2.25%
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,387.00 0.40% 2,568 +16.06%
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
601.00 0.20% 20 -0.79%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.00%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 2,539 +3.14%
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
677.00 0.18% 665 +14.85%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,852.00 0.29% 3,862 +6.75%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 580 +1.07%
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.08%
Equity
Emerging Markets
672.00 0.16% 10 -
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.08%
Equity
Asia Pacific
648.00 0.14% 11 +7.32%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
911.00 0.20% 112 +0.93%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.00%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.43%
Equity
Emerging Markets
Low Volatility/Risk Weighted
333.00 0.40% 264 +4.99%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 3,335 +0.82%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.07%
Equity
Asia Pacific
1,119.00 0.74% 12 -7.46%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.06%
Equity
Emerging Markets
1,405.00 0.20% 429 +1.88%
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
623.00 0.32% 3 +3.24%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176.00 0.25% 80 -
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.18%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 198 -3.97%
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.