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.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Philippines
Financials
Key metrics
| Market capitalisation, EUR | 3,833.33 m |
| EPS, EUR | 0.04 |
| P/B ratio | 0.70 |
| P/E ratio | 11.77 |
| Dividend yield | 1.28% |
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) | 0.04% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.50% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +3.43% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 769 | +10.42% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +11.96% | A0HGWC | IE00B0M63177 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.00% | A3DQV1 | IE000P1WR081 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +12.07% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,138 | 0.20% | 2,157 | +11.02% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +4.91% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +3.40% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +11.30% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +14.33% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +12.38% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +12.38% | A12GVR | IE00BTJRMP35 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +12.46% | A1JX51 | IE00B3VVMM84 |
| Xtrackers MSCI Philippines UCITS ETF 1C | 3.38% | Equity Philippines | 34 | 0.65% | 25 | +0.00% | 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 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.90% | DBX0R8 | IE000WGF1X01 |
| 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 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +12.20% | DBX0RB | IE000GWA2J58 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.26% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +10.78% | A113FC | IE00BM67HJ62 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.35% | A3DQV3 | IE000XYBMEH0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +8.45% | A2PXVK | IE00BKY59G90 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +13.17% | A2N6TJ | IE00BFNM3N12 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +11.84% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 400 | +18.93% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +13.76% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +12.73% | A2PLTC | IE00BK5BR733 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.10% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -5.20% | A3DEGP | LU2439119236 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.08% | Equity World Consumer Discretionary | 353 | 0.60% | 73 | +3.10% | 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) | 0.09% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +11.65% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +11.95% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +24.19% | A2JQU4 | IE00BF1B7272 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +12.65% | A1JJTE | IE00B469F816 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +11.82% | A3DJRC | IE000KPJJWM6 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +21.84% | A1W8SB | IE00BGHQ0G80 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.59% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +14.12% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
| 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) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.41% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,626 | +21.69% | A1JJTC | IE00B44Z5B48 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +10.30% | DBX0ST | IE000TZT8TI0 |
| 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) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +13.47% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 678 | 0.18% | 918 | +20.41% | A2QAFK | IE00BMG6Z448 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +9.15% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.19% | A2JKUU | IE00BFWXDV39 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +8.99% | 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 MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,000 | +9.27% | A2PCB0 | IE00BHZPJ239 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.40% | A2H9Q0 | LU1737652583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +12.84% | A2QPTX | IE00BM9TSP27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 201 | +8.13% | 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.