SM Prime Holdings, Inc.

ISIN PHY8076N1120

WKN 891239

Market cap (in EUR)

7,792 m

Country

Philippines

Sector

Finance

Dividend yield

2.46%

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	7,792 m
EPS, EUR	0.03
P/B ratio	1.2
P/E ratio	11.5
Dividend yield	2.46%

Income statement (2025)

Revenue, EUR	2,176 m
Net income, EUR	753 m
Profit margin	34.62%

What ETF is SM Prime Holdings, Inc. in?

There are 99 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	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific	34
iShares MSCI AC Far East ex-Japan UCITS ETF	0.04%	Equity Asia Pacific	1,570
State Street SPDR MSCI EM Asia UCITS ETF USD	0.05%	Equity Asia Pacific	1,471
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	8,697
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	3,580
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,535
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	20
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	8,119
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	11,216
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,633
CT QR Series Global Equity Active UCITS ETF USD Dist	0.01%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,144
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.04%	Equity Emerging Markets	116
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	527
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.05%	Equity Emerging Markets	6
HSBC Emerging Market Screened Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	212
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	104
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	582
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.00%	Equity World	29
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,536
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	70
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,762
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	46
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,954
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	36,094
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,262
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	4,089
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,438
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	5,879
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,009
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,198
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.04%	Equity Asia Pacific	640
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	8,590
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.04%	Equity Asia Pacific	100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	1,076
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.06%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental	61
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	470
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.04%	Equity Emerging Markets	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,050
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	82
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets Social/Environmental	18
iShares MSCI EM Asia UCITS ETF (Acc)	0.04%	Equity Asia Pacific	6,897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,172
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.04%	Equity Asia Pacific	395
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.00%	Equity Asia Pacific Social/Environmental Climate Change	662
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,188
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	3,077
Xtrackers MSCI Philippines UCITS ETF 1C	6.58%	Equity Philippines	35
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,432
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	341
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,617
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	78
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	60
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	1,069
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,423
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.02%	Equity Emerging Markets	6,635
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.03%	Equity Emerging Markets	690
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	1,867
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	229
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental	1,782
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	800
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets Social/Environmental	87
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	99
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.13%	Equity Emerging Markets Social/Environmental Climate Change	117
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	90
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.00%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	3,953
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets	874
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,254
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,253
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,255
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	4,868
UBS MSCI EM ex China UCITS ETF USD acc	0.04%	Equity Emerging Markets	84
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	46
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	855
L&G Emerging Markets Equity UCITS ETF USD Acc	0.02%	Equity Emerging Markets Social/Environmental	128
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	99

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