SM Prime Holdings, Inc.

ISIN PHY8076N1120

 | 

WKN 891239

Market cap (in EUR)
9,617 m
Country
Philippines
Sector
Finance
Dividend yield
2.09%
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Overview

Description

SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. It operates through the following segments: Malls, Residential, Commercial, and Hotels and Convention Centers. The Mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers, or cinema theaters within the compound of the shopping centers. The Residential and Commercial segments are involved in the development and transformation of major residential, commercial, entertainment and tourism districts through sustained capital investments in buildings and infrastructure. The Hotels and Convention Centers segment engages in and carry on the business of hotel and convention centers and operates and maintains any and all services and facilities incident thereto. The company was founded on January 6, 1994 and is headquartered in Pasay, Philippines.
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Finance Real Estate Real Estate Investment and Services Philippines

Financials

Key metrics

Market capitalisation, EUR 9,617 m
EPS, EUR 0.03
P/B ratio 1.5
P/E ratio 13.5
Dividend yield 2.09%

Income statement (2024)

Revenue, EUR 2,267 m
Net income, EUR 737 m
Profit margin 32.50%
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Capital at risk

What ETF is SM Prime Holdings, Inc. in?

There are 98 ETFs which contain SM Prime Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SM Prime Holdings, Inc. 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) 0.05%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 0.05%
Equity
Asia Pacific
945
SPDR MSCI EM Asia UCITS ETF 0.05%
Equity
Asia Pacific
1,068
iShares MSCI EM UCITS ETF (Dist) 0.04%
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
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.04%
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 0.03%
Equity
Emerging Markets
1,204
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
5
iShares MSCI EM UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
5,263
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.04%
Equity
Emerging Markets
8,327
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
485
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.03%
Equity
Emerging Markets
89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
67
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.06%
Equity
Emerging Markets
56
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
488
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.07%
Equity
Emerging Markets
2
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
194
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,081
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
68
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
335
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.00%
Equity
World
Social/Environmental
671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
1,923
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
65
SPDR MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
1,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
29
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,841
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,069
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) 0.03%
Equity
Emerging Markets
26,863
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
1,909
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.04%
Equity
Emerging Markets
3,189
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
4,719
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
902
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.07%
Equity
Asia Pacific
497
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
Emerging Markets
Social/Environmental
6,446
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.05%
Equity
Asia Pacific
76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.04%
Equity
Emerging Markets
825
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.06%
Equity
Emerging Markets
Social/Environmental
64
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
328
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.04%
Equity
Emerging Markets
10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
861
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
100
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
73
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
Social/Environmental
13
iShares MSCI EM Asia UCITS ETF (Acc) 0.05%
Equity
Asia Pacific
4,362
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,195
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.05%
Equity
Asia Pacific
280
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
392
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
2,658
Xtrackers MSCI Philippines UCITS ETF 1C 7.83%
Equity
Philippines
30
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.04%
Equity
Emerging Markets
251
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
708
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
944
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 0.03%
Equity
Emerging Markets
4,002
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.03%
Equity
Emerging Markets
146
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
1,267
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
179
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
Emerging Markets
Social/Environmental
55
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.04%
Equity
Emerging Markets
184
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.12%
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 0.00%
Equity
World
2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
327
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,763
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,215
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
3,259
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.00%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,142
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
711
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
— 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.