SM Prime Holdings, Inc.

ISIN PHY8076N1120

 | 

WKN 891239

 

Overview

Description

SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. It operates through the following segments: Malls, Residential, Commercial, and Hotels and Convention Centers. The Mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers, or cinema theaters within the compound of the shopping centers. The Residential and Commercial segments are involved in the development and transformation of major residential, commercial, entertainment and tourism districts through sustained capital investments in buildings and infrastructure. The Hotels and Convention Centers segment engages in and carry on the business of hotel and convention centers and operates and maintains any and all services and facilities incident thereto. The company was founded on January 6, 1994 and is headquartered in Pasay, Philippines.
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Finance Real Estate Real Estate Investment and Services Philippines

Financials

Key metrics

Market capitalisation, EUR 15,001.44 m
EPS, EUR 0.02
P/B ratio 2.35
P/E ratio 23.86
Dividend yield 0.75%

Income statement (2022)

Revenue, EUR 1,850.71 m
Net income, EUR 526.59 m
Profit margin 28.45%

What ETF is SM Prime Holdings, Inc. in?

There are 80 ETFs which contain SM Prime Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SM Prime Holdings, Inc. 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) 0.13%
Equity
Asia Pacific
1,112 0.45% 4 -5.68%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.14%
Equity
Asia Pacific
1,118 0.74% 742 -4.95%
SPDR MSCI EM Asia UCITS ETF 0.12%
Equity
Asia Pacific
902 0.55% 789 +2.26%
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
1,278 0.18% 3,848 +5.72%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
Social/Environmental
655 0.25% 38 -0.25%
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.47%
Equity
Emerging Markets
Social/Environmental
209 0.25% 264 -2.49%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.11%
Equity
Emerging Markets
Social/Environmental
3,309 0.24% 15 +5.68%
iShares MSCI EM Asia UCITS ETF (Acc) 0.12%
Equity
Asia Pacific
1,197 0.20% 2,110 +2.77%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 1.63%
Equity
Asia Pacific
Social/Environmental
114 0.25% 191 -5.86%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,320 +22.13%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.19%
Equity
Emerging Markets
Social/Environmental
483 0.18% 1,047 -0.29%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
1,112 0.45% 234 -4.63%
HSBC MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
1,448 0.15% 1,800 +5.35%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
3,114 0.18% 1,253 +7.72%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 32 -
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
1,447 0.18% 2,549 +5.71%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.09%
Equity
Emerging Markets
1,456 0.18% 4,552 +5.62%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.10%
Equity
Emerging Markets
2,108 0.22% 2,052 +4.64%
Xtrackers MSCI Philippines UCITS ETF 1C 11.49%
Equity
Philippines
34 0.65% 31 +4.83%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +23.36%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,042 0.37% 2 +24.39%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 593 +23.36%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.10%
Equity
Emerging Markets
1,281 0.23% 38 +5.31%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.09%
Equity
Emerging Markets
1,456 0.18% 181 +5.60%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,496 0.20% 11,019 +22.36%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,042 0.37% 8 +23.23%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.10%
Equity
Emerging Markets
Social/Environmental
1,127 0.18% 50 +4.15%
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
816 0.18% 37 +2.21%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 251 +23.70%
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.06%
Equity
Emerging Markets
Social/Environmental
816 0.18% 127 +4.09%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
1,448 0.15% 187 +5.22%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
2,304 0.18% 288 +6.17%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 389 +22.03%
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 0.82%
Equity
Emerging Markets
Social/Environmental
177 0.25% 170 -1.94%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.10%
Equity
Emerging Markets
1,281 0.18% 2,516 +5.19%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
1,347 0.10% 25 +7.86%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 155 -
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
2,108 0.22% 422 +4.80%
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
361 0.19% 115 +1.71%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.33%
Equity
Asia Pacific
Social/Environmental
367 0.25% 6 -10.90%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 317 +21.36%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
592 0.20% 14 +18.35%
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 0.82%
Equity
Emerging Markets
Social/Environmental
177 0.25% 1,192 -2.13%
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.27%
Equity
Emerging Markets
Social/Environmental
303 0.35% 334 +10.12%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.10%
Equity
Emerging Markets
1,281 0.18% 1,433 +5.28%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 48 +23.21%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.22%
Equity
Asia Pacific
Social/Environmental
Climate Change
430 0.30% - -
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.10%
Equity
World
Social/Environmental
471 0.20% 70 +18.22%
SPDR MSCI Emerging Markets UCITS ETF 0.10%
Equity
Emerging Markets
1,301 0.18% 404 +6.01%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
Emerging Markets
Social/Environmental
3,309 0.24% 14 +5.69%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,042 0.25% 3,508 +22.98%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
592 0.20% 24 -
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.08%
Equity
Emerging Markets
1,405 0.20% 147 +5.19%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
3,114 0.18% 16,720 +7.62%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
819 0.19% 15 -
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,380 +22.11%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.23% 771 +20.60%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 530 +21.62%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.08%
Equity
Emerging Markets
1,405 0.20% 2,759 +5.02%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,616 +22.07%
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
606 0.20% 20 +1.91%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 104 +25.90%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
2,304 0.18% 2,539 +6.43%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.20%
Equity
Emerging Markets
Social/Environmental
364 0.25% 1,487 -1.52%
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
677 0.18% 665 +17.93%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,030 0.18% 580 +4.48%
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.12%
Equity
Emerging Markets
674 0.16% 11 -
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.15%
Equity
Asia Pacific
648 0.14% 11 +8.96%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
911 0.20% 114 +4.20%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +5.07%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
1,030 0.18% 3,335 +4.21%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
1,118 0.74% 12 -4.41%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.08%
Equity
Emerging Markets
1,405 0.20% 429 +4.92%
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) 0.82%
Equity
Emerging Markets
Social/Environmental
177 0.16% 10 -1.74%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.14%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +4.03%
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
626 0.32% 3 +6.82%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 301 +23.79%
iShares MSCI EM SRI UCITS ETF 0.47%
Equity
Emerging Markets
Social/Environmental
209 0.25% 3,173 -2.48%
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176 0.25% 80 -
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.07%
Equity
Asia Pacific
Social/Environmental
655 0.25% 194 -0.43%
— 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.