Ayala

ISIN PHY0486V1154

 | 

WKN A0ET5Y

 

Overview

Description

Ayala Corp. operates as a holding company, which is engaged in providing real estate, telecommunications, utilities, logistics, financial and insurance services. It operates through the following segments: Parent Company, Real Estate and Hotels, Financial Services and Insurance, Telecommunications, Water, Electronics, Power Generation, and Automotive and Others. The Parent Company segment represents the operations of the Parent Company including its financing entities such as ACIFL, AYCFL, PFIL and MHI. The Real Estate and Hotels segment is engaged in planning and development of large-scale fully integrated mixed-used communities that become thriving economic centers in their respective regions. The Financial Services and Insurance segment offers banking services including savings and time deposits, loans, foreign exchange and securities dealing, and safety deposit facilities. The Telecommunications segment provides digital wireless and wireline voice communication services, broadband services, long distance communication, and mobile commerce services. The Water Infrastructure segment manages, operates repairs, decommissions, and refurbishes all fixed and movable assets required to provide water delivery and sewage services. The Electronics Manufacturing segment offers electronics manufacturing services for original equipment manufacturers in the computing, communications, consumer, automotive, industrial and medical electronics markets. The Power Generation segment is engaged in building portfolio of power generation assets using renewable and conventional technologies which in turn will operate business of generating, transmission of electricity, distribution of electricity and supply of electricity, including the provision of related services. The Automotive and Others segment is engaged in manufacturing, distribution and sale and providing repairs and services for passenger cars and commercial vehicles. The company was founded on January 23, 1968 and is headquartered in Makati, Philippines.
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Finance Real Estate Real Estate Investment and Services Philippines

Financials

Key metrics

Market capitalisation, EUR 6,035.98 m
EPS, EUR 0.98
P/B ratio 0.95
P/E ratio 10.20
Dividend yield 1.27%

Income statement (2023)

Revenue, EUR 4,822.92 m
Net income, EUR 633.39 m
Profit margin 13.13%

What ETF is Ayala in?

There are 54 ETFs which contain Ayala. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ayala 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) 0.07%
Equity
Asia Pacific
1,086 0.45% 9 +0.66% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.07%
Equity
Asia Pacific
1,050 0.74% 717 +1.80% A0HGV9 IE00B0M63730
SPDR MSCI EM Asia UCITS ETF 0.05%
Equity
Asia Pacific
876 0.55% 771 +8.94% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
1,246 0.18% 4,131 +10.79% A0HGWC IE00B0M63177
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
655 0.25% 38 +6.38% A3DQV1 IE000P1WR081
iShares MSCI EM Asia UCITS ETF (Acc) 0.06%
Equity
Asia Pacific
1,138 0.20% 2,143 +9.49% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,209 +21.34% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.10%
Equity
Emerging Markets
Social/Environmental
483 0.18% 1,019 +3.59% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
1,086 0.45% 125 +1.95% A1W2EL IE00BBQ2W338
HSBC MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
1,389 0.15% 1,918 +10.72% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
3,130 0.18% 1,226 +12.84% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 2 - A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
1,386 0.18% 2,677 +11.10% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
1,393 0.18% 4,792 +11.18% A12GVR IE00BTJRMP35
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.06%
Equity
Emerging Markets
2,111 0.22% 2,051 +11.22% A1JX51 IE00B3VVMM84
Xtrackers MSCI Philippines UCITS ETF 1C 5.51%
Equity
Philippines
34 0.65% 25 +1.43% DBX0H9 LU0592215403
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
1,393 0.18% 186 +11.10% DBX0RB IE000GWA2J58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.04%
Equity
Emerging Markets
1,260 0.23% 40 +9.48% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.05%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 51 +9.79% A113FC IE00BM67HJ62
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
817 0.18% 34 +8.11% A3DQV3 IE000XYBMEH0
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
817 0.18% 120 +8.34% A2PXVK IE00BKY59G90
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
1,389 0.15% 196 +10.80% A3DN5N IE000KCS7J59
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 308 +11.93% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 399 +17.82% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.04%
Equity
Emerging Markets
1,260 0.18% 2,647 +9.39% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
1,362 0.10% 26 +12.77% A3CM5D LU2300295123
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
2,111 0.22% 461 +11.12% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.17%
Equity
Asia Pacific
Social/Environmental
366 0.25% 6 -7.03% A3DEGP LU2439119236
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
Social/Environmental
302 0.35% 398 +11.19% A3CR0S LU2345046655
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.04%
Equity
Emerging Markets
1,260 0.18% 1,406 +10.73% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 49 +23.43% A2JQU4 IE00BF1B7272
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.11%
Equity
Asia Pacific
Social/Environmental
Climate Change
418 0.30% 6 - A3DTWG IE0003VC1PW8
SPDR MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
1,316 0.18% 469 +11.36% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.05%
Equity
Emerging Markets
1,405 0.20% 151 +10.02% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
3,130 0.18% 17,231 +12.88% A111X9 IE00BKM4GZ66
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 16 - DBX0TK IE000DNSAS54
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,832 +21.33% A1JX52 IE00B3RBWM25
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
1,405 0.20% 2,842 +10.04% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,377 0.40% 2,626 +21.14% A1JJTC IE00B44Z5B48
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,568 +11.89% A2N6TH IE00BFNM3P36
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
678 0.18% 907 +19.64% A2QAFK IE00BMG6Z448
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 627 +7.63% A2PDNR IE00BHZPJ122
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.06%
Equity
Emerging Markets
672 0.16% 18 - A2PRUG LU2050966394
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.09%
Equity
Asia Pacific
648 0.14% 11 +11.66% A2JKUU IE00BFWXDV39
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 3,952 +7.83% A2PCB0 IE00BHZPJ239
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.07%
Equity
Asia Pacific
1,050 0.74% 11 -0.39% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.05%
Equity
Emerging Markets
1,405 0.20% 447 +10.13% A2H9Q0 LU1737652583
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
627 0.32% 3 +11.50% A2QPTX IE00BM9TSP27
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,180 0.25% 80 - A3DNYX IE000CBYU7J5
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
655 0.25% 198 +6.74% A2PXVH IE00BKY58G26
— 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.