SM Investments Corp.

ISIN PHY806761029

WKN A0D84W

Market cap (in EUR)

10,565 m

Country

Philippines

Sector

Consumer Non-Cyclicals

Dividend yield

2.80%

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	10,565 m
EPS, EUR	1.13
P/B ratio	1.0
P/E ratio	8.0
Dividend yield	2.80%

Income statement (2025)

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

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)	0.02%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.02%	Equity Asia Pacific	1,745
State Street SPDR MSCI EM Asia UCITS ETF USD	0.02%	Equity Asia Pacific	1,523
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	752
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM Asia UCITS ETF (Acc)	0.02%	Equity Asia Pacific	7,423
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.05%	Equity Emerging Markets Social/Environmental	1,081
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.02%	Equity Asia Pacific	460
HSBC MSCI Emerging Markets UCITS ETF USD	0.01%	Equity Emerging Markets	3,632
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.01%	Equity Emerging Markets	1,483
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	215
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	8,592
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.01%	Equity Asia Pacific Social/Environmental Climate Change	684
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.02%	Equity Emerging Markets	11,675
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,128
Xtrackers MSCI Philippines UCITS ETF 1C	4.41%	Equity Philippines	39
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.54%	Equity Emerging Markets Multi-Factor Strategy	13
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)	0.00%	Equity World	18
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,413
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.02%	Equity Emerging Markets	99
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.02%	Equity Emerging Markets	354
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,144
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,404
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	86
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,279
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.02%	Equity Emerging Markets	138
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,249
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets	1,277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,621
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	669
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	0.02%	Equity Emerging Markets	6,918
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.03%	Equity Emerging Markets	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,304
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.10%	Equity World Consumer Discretionary	36
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.06%	Equity Asia Pacific Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	663
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.01%	Equity Emerging Markets Social/Environmental	1,824
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental	947
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,689
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.04%	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	1,828
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,854
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	88
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)	0.01%	Equity Emerging Markets	37,101
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	98
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	0.00%	Equity World	4,512
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets	934
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,249
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,292
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	4,176
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,020
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	275
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	5,824
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.04%	Equity Emerging Markets Social/Environmental	1,387
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	5,073
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.03%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity Emerging Markets Social/Environmental	1,253
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	112
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.00%	Equity Emerging Markets Social/Environmental Climate Change	2,003
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity Emerging Markets Social/Environmental	8,089
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.06%	Equity Emerging Markets Multi-Factor Strategy	113
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.02%	Equity Asia Pacific	95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	1,148
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.05%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.03%	Equity Emerging Markets Social/Environmental	53
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
L&G Emerging Markets Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	132

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