SM Investments Corp.

ISIN PHY806761029

 | 

WKN A0D84W

 

Overview

Description

SM Investments Corp. operates as a holding company. It is engaged in financial services, retail, banking and properties in the Philippines. The firm operates through the following segments: Property, Retail and Banking & Others. The Property segment is involved in mall, residential and commercial development, hotels and convention centers operations. The Retail segment is engaged in the retail and wholesale trading of merchandise, such as dry goods, wearing apparels, food and other merchandise. The Banking & Others segment engages in asset management and capital investments. The company was founded by Henry Sy, Sr. on January 15, 1960 and is headquartered in Pasay, Philippines.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Philippines

Financials

Key metrics

Market capitalisation, EUR 18,345.75 m
EPS, EUR 1.02
P/B ratio 2.06
P/E ratio 14.82
Dividend yield 0.83%

Income statement (2022)

Revenue, EUR 9,061.40 m
Net income, EUR 1,078.62 m
Profit margin 11.90%

What ETF is SM Investments Corp. in?

There are 57 ETFs which contain SM Investments Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SM Investments Corp. 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 0.08%
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) 0.06%
Equity
Emerging Markets
1,277.00 0.18% 3,757 +2.48%
iShares MSCI EM Asia UCITS ETF (Acc) 0.08%
Equity
Asia Pacific
1,198.00 0.20% 2,070 -1.03%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
Social/Environmental
484.00 0.18% 1,046 -3.11%
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 0.01%
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 0.06%
Equity
Emerging Markets
1,458.00 0.18% 4,558 +2.35%
Xtrackers MSCI Philippines UCITS ETF 1C 7.50%
Equity
Philippines
34.00 0.65% 30 +1.34%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.06%
Equity
Emerging Markets
1,165.00 0.23% 40 +2.65%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
1,458.00 0.18% 176 +2.40%
SPDR MSCI ACWI IMI UCITS ETF 0.02%
Equity
World
3,017.00 0.17% 1,077 +14.91%
iShares MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
2,497.00 0.20% 10,577 +16.57%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.06%
Equity
Emerging Markets
Social/Environmental
1,128.00 0.18% 50 +1.36%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.10%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -3.16%
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%
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 0.06%
Equity
Emerging Markets
1,165.00 0.18% 2,515 +2.63%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
1,333.00 0.10% 24 +4.63%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.20%
Equity
Asia Pacific
Social/Environmental
367.00 0.25% 6 -13.71%
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.18%
Equity
World
Consumer Discretionary
372.00 0.60% 78 -5.37%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.17%
Equity
Emerging Markets
Social/Environmental
303.00 0.35% 307 +7.75%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.06%
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%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
431.00 0.30% - -
SPDR MSCI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
1,336.00 0.18% 388 +2.99%
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.05%
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) 0.10%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -3.22%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
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 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.05%
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%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
447.00 0.25% 2 +15.05%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
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%
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 -
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.03%
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 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.06%
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) 0.08%
Equity
Asia Pacific
1,119.00 0.74% 12 -7.46%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.05%
Equity
Emerging Markets
1,405.00 0.20% 429 +1.88%
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
623.00 0.32% 3 +3.24%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.11%
Equity
Emerging Markets
Social/Environmental
468.00 0.19% 34 +1.41%
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176.00 0.25% 80 -
— 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.