SM Investments Corp.

ISIN PHY806761029

WKN A0D84W

Market cap (in EUR)

12,416 m

Country

Philippines

Sector

Consumer Non-Cyclicals

Dividend yield

1.57%

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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	12,416 m
EPS, EUR	1.11
P/B ratio	1.3
P/E ratio	9.9
Dividend yield	1.57%

Income statement (2024)

Revenue, EUR	9,767 m
Net income, EUR	1,334 m
Profit margin	13.66%

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What ETF is SM Investments Corp. in?

There are 79 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)	0.04%	Equity Asia Pacific	19
iShares MSCI AC Far East ex-Japan UCITS ETF	0.04%	Equity Asia Pacific	945
SPDR MSCI EM Asia UCITS ETF	0.03%	Equity Asia Pacific	1,068
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	6,141
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM Asia UCITS ETF (Acc)	0.03%	Equity Asia Pacific	4,362
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental	1,184
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.04%	Equity Asia Pacific	280
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	2,803
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,204
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	141
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	5,263
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.01%	Equity Asia Pacific Social/Environmental Climate Change	392
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	8,327
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
Xtrackers MSCI Philippines UCITS ETF 1C	5.54%	Equity Philippines	30
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
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	0
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	251
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.02%	Equity Emerging Markets	89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,891
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	67
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	597
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.04%	Equity Emerging Markets	56
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	708
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,081
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	68
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	944
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	335
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.02%	Equity Emerging Markets	4,002
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.06%	Equity Emerging Markets	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	762
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.08%	Equity World Consumer Discretionary	39
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.08%	Equity Asia Pacific Social/Environmental	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	671
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.09%	Equity Emerging Markets Social/Environmental	675
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	1,923
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.07%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
SPDR MSCI Emerging Markets UCITS ETF	0.02%	Equity Emerging Markets	1,109
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	4,841
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	184
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	26,863
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.02%	Equity Emerging Markets Social/Environmental Climate Change	109
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets	327
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,909
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,215
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	3,189
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,924
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	4,719
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.07%	Equity Emerging Markets Social/Environmental	1,484
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	3,259
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	902
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.29%	Equity Emerging Markets Multi-Factor Strategy	75
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,142
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.05%	Equity Emerging Markets Low Volatility/Risk Weighted	260
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	6,446
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.14%	Equity Emerging Markets Multi-Factor Strategy	62
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.04%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	825
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.06%	Equity Emerging Markets Social/Environmental	64
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.06%	Equity Emerging Markets Social/Environmental Climate Change	102

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