SM Investments Corp.

ISIN PHY806761029

WKN A0D84W

Market cap (in EUR)

9,772 m

Country

Philippines

Sector

Consumer Non-Cyclicals

Dividend yield

2.94%

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	9,772 m
EPS, EUR	1.12
P/B ratio	1.0
P/E ratio	7.5
Dividend yield	2.94%

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 107 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	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.02%	Equity Asia Pacific	1,700
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,218
State Street SPDR MSCI EM Asia UCITS ETF USD	0.02%	Equity Asia Pacific	1,450
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	9,117
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	934
HSBC MSCI Emerging Markets UCITS ETF USD	0.01%	Equity Emerging Markets	3,727
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	82
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.01%	Equity Emerging Markets	1,599
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	9,435
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.02%	Equity Emerging Markets	49
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.02%	Equity Emerging Markets	12,653
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	3,181
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.51%	Equity Emerging Markets Multi-Factor Strategy	14
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	293
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	35
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.02%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,064
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	87
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.02%	Equity Emerging Markets	155
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	51
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	808
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,673
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental	963
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,870
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.00%	Equity World	2,488
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	98
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.01%	Equity Emerging Markets	2,034
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,482
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.01%	Equity World Multi-Factor Strategy	29
Robeco 3D EM Equity UCITS ETF USD Dis	0.04%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.01%	Equity Emerging Markets	40,289
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.02%	Equity Emerging Markets	68
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	4,001
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.01%	Equity Emerging Markets	4,365
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	5,668
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.01%	Equity Emerging Markets Social/Environmental	159
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity Emerging Markets Social/Environmental	1,084
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.02%	Equity Emerging Markets	37
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.02%	Equity Emerging Markets	1,483
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity Emerging Markets Social/Environmental	7,888
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.06%	Equity Emerging Markets Multi-Factor Strategy	159
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.02%	Equity Asia Pacific	1,763
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.02%	Equity Asia Pacific	103
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.01%	Equity Emerging Markets	1,154
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.06%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM Asia UCITS ETF (Acc)	0.02%	Equity Asia Pacific	7,754
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	532
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.04%	Equity Emerging Markets Social/Environmental	985
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.02%	Equity Asia Pacific	422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	241
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	71
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.01%	Equity Asia Pacific Social/Environmental Climate Change	717
Xtrackers MSCI Philippines UCITS ETF 1C	4.26%	Equity Philippines	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.02%	Equity Emerging Markets	811
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,931
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	1,440
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.02%	Equity Emerging Markets	901
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets	1,707
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,763
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	8,299
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.03%	Equity Emerging Markets	963
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,472
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.09%	Equity World Consumer Discretionary	35
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.05%	Equity Asia Pacific Social/Environmental	4
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.02%	Equity Asia Pacific	413
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.01%	Equity Emerging Markets Social/Environmental	1,846
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.00%	Equity World	131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.02%	Equity Emerging Markets	5,551
UBS MSCI EM SF UCITS ETF USD acc	0.02%	Equity Emerging Markets	157
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.04%	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	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.02%	Equity Emerging Markets	5,571
Robeco 3D EM Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	803
Invesco MSCI Emerging Markets UCITS ETF	0.02%	Equity Emerging Markets	453
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.02%	Equity Asia Pacific	952
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.01%	Equity Emerging Markets	91
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	44
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	109
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,899
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,883
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets	1,167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,810
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.04%	Equity Emerging Markets Social/Environmental	1,373
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	5,047
UBS MSCI EM ex China UCITS ETF USD acc	0.02%	Equity Emerging Markets	92
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	69
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.02%	Equity Asia Pacific	800
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.00%	Equity Emerging Markets Social/Environmental Climate Change	1,904
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.02%	Equity Emerging Markets	4,797
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.02%	Equity Emerging Markets	181
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	4,325
L&G Emerging Markets Equity UCITS ETF USD Acc	0.03%	Equity Emerging Markets Social/Environmental	136

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