SM Investments Corp.

ISIN PHY806761029

WKN A0D84W

Market cap (in EUR)

10,085 m

Country

Philippines

Sector

Consumer Non-Cyclicals

Dividend yield

2.86%

Overview

Description

SM Investments Corp. operates as a holding company. It is engaged in financial services, retail, banking and properties in the Philippines. The firm operates through the following segments: Property, Retail and Banking & Others. The Property segment is involved in mall, residential and commercial development, hotels and convention centers operations. The Retail segment is engaged in the retail and wholesale trading of merchandise, such as dry goods, wearing apparels, food and other merchandise. The Banking & Others segment engages in asset management and capital investments. The company was founded by Henry Sy, Sr. on January 15, 1960 and is headquartered in Pasay, Philippines.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Philippines

Financials

Key metrics

Market capitalisation, EUR	10,085 m
EPS, EUR	1.13
P/B ratio	1.0
P/E ratio	7.9
Dividend yield	2.86%

Income statement (2025)

Revenue, EUR	9,680 m
Net income, EUR	1,395 m
Profit margin	14.41%

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What ETF is SM Investments Corp. in?

There are 82 ETFs which contain SM Investments Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SM Investments Corp. 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)	0.03%	Equity Asia Pacific	36
iShares MSCI AC Far East ex-Japan UCITS ETF	0.03%	Equity Asia Pacific	1,641
State Street SPDR MSCI EM Asia UCITS ETF USD	0.03%	Equity Asia Pacific	1,567
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	9,132
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI EM Asia UCITS ETF (Acc)	0.03%	Equity Asia Pacific	7,526
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.05%	Equity Emerging Markets Social/Environmental	1,202
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.03%	Equity Asia Pacific	422
HSBC MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	3,859
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,568
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	205
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	8,581
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.02%	Equity Asia Pacific Social/Environmental Climate Change	702
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.02%	Equity Emerging Markets	11,923
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,874
Xtrackers MSCI Philippines UCITS ETF 1C	4.34%	Equity Philippines	37
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	51
CT QR Series Global Equity Active UCITS ETF USD Dist	0.01%	Equity World Fundamental/Quality	-
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,468
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	102
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.02%	Equity Emerging Markets	369
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,568
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	90
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,260
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.03%	Equity Emerging Markets	139
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,293
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	1,148
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	115
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,562
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	620
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	0.03%	Equity Emerging Markets	7,022
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	819
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,222
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.08%	Equity World Consumer Discretionary	37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.07%	Equity Asia Pacific Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	689
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental	1,872
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental	966
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,688
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.06%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.01%	Equity Emerging Markets	1,873
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,868
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	97
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)	0.02%	Equity Emerging Markets	37,701
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,304
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets	958
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,309
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,295
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	4,277
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,755
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	285
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	6,037
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.06%	Equity Emerging Markets Social/Environmental	1,351
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	5,164
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.04%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	65
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,276
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.29%	Equity Emerging Markets Multi-Factor Strategy	136
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	113
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.00%	Equity Emerging Markets Social/Environmental Climate Change	1,975
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.05%	Equity Emerging Markets Low Volatility/Risk Weighted	363
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	8,393
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.08%	Equity Emerging Markets Multi-Factor Strategy	115
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.03%	Equity Asia Pacific	110
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	1,168
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.06%	Equity Emerging Markets Social/Environmental	21
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.04%	Equity Emerging Markets Social/Environmental	65
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
L&G Emerging Markets Equity UCITS ETF USD Acc	0.05%	Equity Emerging Markets Social/Environmental	134

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