JG Summit Holdings

ISIN PHY444251177

 | 

WKN 887215

 

Overview

Description

JG Summit Holdings, Inc. is a holding company, which engages in the manufacture and distribution of agro-industrial products, and the provision of real estate development and management services. It operates through the following business segments: Food, Agro-Industrial, and Commodities, Air Transportation, Real Estate and Hotels, Petrochemicals, Banking, and Other Supplementary Business. The Food, Agro-Industrial, and Commodities segment produces snack, pre-mixed, canned, and frozen foods. The Real Estate and Hotels segment deals with the development and leasing of residential and commercial spaces. The Petrochemicals segment manufactures polyethylene and polypropylene. The Banking segment operates commercial and thrift banks. The Other Supplementary Business segment provides printing services, textile insurance brokering, foreign exchange, and securities dealing. The company was founded by John L. Gokongwei, Jr. on November 23, 1990 and is headquartered in Pasig City, Philippines.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Philippines

Financials

Key metrics

Market capitalisation, EUR 3,404.07 m
EPS, EUR 0.06
P/B ratio 0.61
P/E ratio 8.24
Dividend yield 1.47%

Income statement (2023)

Revenue, EUR 5,486.30 m
Net income, EUR 326.47 m
Profit margin 5.95%

What ETF is JG Summit Holdings in?

There are 65 ETFs which contain JG Summit Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of JG Summit Holdings 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) 0.03%
Equity
Asia Pacific
1,024 0.45% 10 +6.22% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.03%
Equity
Asia Pacific
1,045 0.74% 815 +7.47% A0HGV9 IE00B0M63730
SPDR MSCI EM Asia UCITS ETF 0.03%
Equity
Asia Pacific
861 0.55% 831 +13.87% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
1,238 0.18% 4,402 +12.45% A0HGWC IE00B0M63177
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
648 0.25% 45 +11.27% A3DQV1 IE000P1WR081
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Emerging Markets
Social/Environmental
3,521 0.24% 18 +12.20% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.03%
Equity
Asia Pacific
1,134 0.20% 2,390 +14.97% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,646 0.22% 11,564 +22.81% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
Social/Environmental
475 0.18% 1,077 +4.71% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.03%
Equity
Asia Pacific
1,024 0.45% 138 +7.71% A1W2EL IE00BBQ2W338
HSBC MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
1,381 0.15% 2,269 +12.06% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.02%
Equity
Emerging Markets
3,107 0.18% 1,213 +13.57% A2JDYF IE00BD45KH83
iShares MSCI EM UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
1,378 0.18% 2,952 +12.68% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.02%
Equity
Emerging Markets
1,392 0.18% 5,191 +12.72% A12GVR IE00BTJRMP35
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.03%
Equity
Emerging Markets
2,148 0.22% 2,168 +12.42% A1JX51 IE00B3VVMM84
Xtrackers MSCI Philippines UCITS ETF 1C 3.01%
Equity
Philippines
34 0.65% 26 -3.62% DBX0H9 LU0592215403
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.00%
Equity
World
Social/Environmental
1,969 0.26% 34 +21.16% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.00%
Equity
World
Social/Environmental
2,017 0.37% 9 +25.11% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.00%
Equity
World
Social/Environmental
1,969 0.26% 721 +21.11% A2H5B5 IE00BDQZN774
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.02%
Equity
Emerging Markets
1,248 0.23% 49 +11.41% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.02%
Equity
Emerging Markets
1,392 0.18% 196 +12.68% DBX0RB IE000GWA2J58
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.00%
Equity
World
Social/Environmental
2,017 0.37% 11 +20.75% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.02%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 54 +10.56% A113FC IE00BM67HJ62
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
808 0.18% 37 +10.62% A3DQV3 IE000XYBMEH0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,793 0.24% 285 +22.86% A2QL8V IE00BNG8L385
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.02%
Equity
Emerging Markets
Social/Environmental
808 0.18% 124 +10.61% A2PXVK IE00BKY59G90
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
1,381 0.15% 218 +11.99% A3DN5N IE000KCS7J59
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
2,413 0.18% 635 +13.26% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,387 0.45% 447 +20.64% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.02%
Equity
Emerging Markets
1,248 0.18% 2,641 +11.31% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
1,363 0.10% 28 +12.61% A3CM5D LU2300295123
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.03%
Equity
Emerging Markets
2,148 0.22% 523 +13.06% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.08%
Equity
Asia Pacific
Social/Environmental
349 0.25% 3 -2.30% A3DEGP LU2439119236
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.07%
Equity
World
Consumer Discretionary
349 0.60% 75 +0.42% A111YA IE00BKM4H197
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.00%
Equity
World
Social/Environmental
1,969 0.26% 313 +20.92% A2H5B7 IE00BDQZN337
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
Social/Environmental
297 0.35% 423 +10.33% A3CR0S LU2345046655
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.02%
Equity
Emerging Markets
1,248 0.18% 1,507 +11.51% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,387 0.45% 52 +24.46% A2JQU4 IE00BF1B7272
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
426 0.30% 7 - A3DTWG IE0003VC1PW8
SPDR MSCI Emerging Markets UCITS ETF 0.02%
Equity
Emerging Markets
1,278 0.18% 565 +12.79% A1JJTE IE00B469F816
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
Emerging Markets
Social/Environmental
3,521 0.24% 22 +12.64% A3DJRC IE000KPJJWM6
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
2,017 0.25% 4,010 +23.17% A1W8SB IE00BGHQ0G80
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.03%
Equity
Emerging Markets
1,405 0.18% 162 +11.44% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
3,107 0.18% 19,084 +13.78% A111X9 IE00BKM4GZ66
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
783 0.19% 17 - DBX0TK IE000DNSAS54
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,646 0.22% 13,690 +22.09% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.00%
Equity
World
Social/Environmental
1,969 0.23% 1,588 +22.94% A2PL57 IE00BDQZMX67
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.00%
Equity
World
Social/Environmental
1,969 0.26% 659 +25.15% A2H5B8 IE00BDQZN113
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.03%
Equity
Emerging Markets
1,405 0.18% 3,217 +11.22% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,387 0.40% 2,696 +22.86% A1JJTC IE00B44Z5B48
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
651 0.20% 36 +12.71% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.00%
Equity
World
Social/Environmental
1,969 0.26% 107 +22.99% A2JHVY IE00BDQZN550
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
2,413 0.18% 2,780 +13.31% A2N6TH IE00BFNM3P36
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
672 0.18% 1,001 +18.48% A2QAFK IE00BMG6Z448
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 661 +9.28% A2PDNR IE00BHZPJ122
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.02%
Equity
Emerging Markets
670 0.16% 19 - A2PRUG LU2050966394
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.05%
Equity
Asia Pacific
665 0.14% 52 +20.06% A2JKUU IE00BFWXDV39
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.00%
Equity
Emerging Markets
Social/Environmental
Climate Change
944 0.18% 240 +8.55% A2PZC5 LU2109787049
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.00%
Equity
World
Social/Environmental
1,969 0.26% 61 +7.05% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 4,272 +9.48% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.03%
Equity
Asia Pacific
1,045 0.74% 32 +6.67% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.03%
Equity
Emerging Markets
1,405 0.18% 519 +11.24% A2H9Q0 LU1737652583
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.03%
Equity
Emerging Markets
Social/Environmental
681 0.32% 15 +11.41% A2QPTX IE00BM9TSP27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,793 0.24% 360 +23.33% A2QL8U IE00BNG8L278
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
648 0.25% 227 +11.54% 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.