SM Investments
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.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Philippines
Financials
Key metrics
| Market capitalisation, EUR | 18,702.13 m |
| EPS, EUR | 1.05 |
| P/B ratio | 2.08 |
| P/E ratio | 15.04 |
| Dividend yield | 0.79% |
Income statement (2023)
| Revenue, EUR | 9,504.39 m |
| Net income, EUR | 1,280.81 m |
| Profit margin | 13.48% |
What ETF is SM Investments in?
There are 60 ETFs which contain SM Investments. All of these ETFs are listed in the table below. The ETF with the largest weighting of SM Investments is the Xtrackers MSCI Philippines UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.28% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +5.12% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.06% | Equity Asia Pacific | 876 | 0.55% | 769 | +11.97% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +13.70% | A0HGWC | IE00B0M63177 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.08% | Equity Asia Pacific | 1,138 | 0.20% | 2,157 | +12.63% | A1C1H5 | IE00B5L8K969 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +6.51% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +5.14% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +13.27% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +15.41% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +14.14% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +14.16% | A12GVR | IE00BTJRMP35 |
| Xtrackers MSCI Philippines UCITS ETF 1C | 7.20% | Equity Philippines | 34 | 0.65% | 25 | +1.43% | DBX0H9 | LU0592215403 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +10.81% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +14.20% | DBX0RB | IE000GWA2J58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +12.78% | A113FC | IE00BM67HJ62 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +8.25% | A3CPEP | IE00BMDV7354 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +13.74% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +14.91% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.49% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.21% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -3.45% | A3DEGP | LU2439119236 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.19% | Equity World Consumer Discretionary | 353 | 0.60% | 73 | +5.09% | A111YA | IE00BKM4H197 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +13.31% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +13.74% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +14.44% | A1JJTE | IE00B469F816 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +12.77% | A2DWM5 | IE00BF4G6Z54 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.59% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +15.93% | A111X9 | IE00BKM4GZ66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +7.87% | A3CR8D | IE000P334X90 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.56% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.60% | A3DRF6 | IE0000378O66 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +15.45% | A2N6TH | IE00BFNM3P36 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,426 | +6.53% | A2JHSF | IE00BG370F43 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 678 | 0.18% | 918 | +22.22% | A2QAFK | IE00BMG6Z448 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +10.35% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.38% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 263 | +6.80% | A1J782 | IE00B8KGV557 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,000 | +11.01% | A2PCB0 | IE00BHZPJ239 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.21% | A2H9Q0 | LU1737652583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +14.70% | A2QPTX | IE00BM9TSP27 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +10.22% | A2QGUZ | IE00BMDBMY19 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
— 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.