SM Prime Holdings, Inc.

ISIN PHY8076N1120

WKN 891239

Market cap (in EUR)

7,227 m

Country

Philippines

Sector

Finance

Dividend yield

2.30%

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	7,227 m
EPS, EUR	0.02
P/B ratio	1.1
P/E ratio	10.7
Dividend yield	2.30%

Income statement (2025)

Revenue, EUR	2,176 m
Net income, EUR	753 m
Profit margin	34.62%

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What ETF is SM Prime Holdings, Inc. in?

There are 126 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)	0.03%	Equity Asia Pacific	32
iShares MSCI AC Far East ex-Japan UCITS ETF	0.04%	Equity Asia Pacific	1,702
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,141
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	34
State Street SPDR MSCI EM Asia UCITS ETF USD	0.03%	Equity Asia Pacific	1,423
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	9,067
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	230
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	923
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	3,785
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,636
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	9,200
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.03%	Equity Emerging Markets	66
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	12,477
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,896
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	286
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.01%	Equity Emerging Markets	105
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,503
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.03%	Equity Emerging Markets	153
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	557
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.04%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	23
HSBC Emerging Market Screened Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	170
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,257
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	771
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,678
UBS Core MSCI EM UCITS ETF USD dis	0.01%	Equity Emerging Markets	2,860
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	97
Franklin FTSE Emerging Markets UCITS ETF Dist	0.03%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	1,989
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,267
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,978
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.02%	Equity Emerging Markets	39,641
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.03%	Equity Emerging Markets	65
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,862
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,217
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	4,314
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,896
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	5,762
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,955
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,072
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.03%	Equity Asia Pacific	529
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	123
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.03%	Equity Emerging Markets	45
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.03%	Equity Emerging Markets	1,483
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	7,968
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.03%	Equity Asia Pacific	1,731
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.04%	Equity Asia Pacific	101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	1,138
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	0.04%	Equity Emerging Markets Social/Environmental	154
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.00%	Equity Asia Pacific Social/Environmental Climate Change	525
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.03%	Equity Emerging Markets	9
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.00%	Equity Asia Pacific Social/Environmental Climate Change	71
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets Social/Environmental	21
iShares MSCI EM Asia UCITS ETF (Acc)	0.03%	Equity Asia Pacific	7,597
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,813
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.03%	Equity Asia Pacific	412
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	65
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.00%	Equity Asia Pacific Social/Environmental Climate Change	700
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,952
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets	3,211
Xtrackers MSCI Philippines UCITS ETF 1C	5.63%	Equity Philippines	39
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,338
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	831
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,263
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	79
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.03%	Equity Emerging Markets	896
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	1,575
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,787
UBS Core MSCI EM UCITS ETF USD acc	0.01%	Equity Emerging Markets	8,175
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.02%	Equity Emerging Markets	898
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets	2,077
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	135
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.03%	Equity Asia Pacific	408
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.01%	Equity Emerging Markets Social/Environmental	1,787
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.03%	Equity Emerging Markets	5,318
UBS MSCI EM SF UCITS ETF USD acc	0.03%	Equity Emerging Markets	158
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.03%	Equity Emerging Markets	5,489
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets Social/Environmental	103
Invesco MSCI Emerging Markets UCITS ETF	0.03%	Equity Emerging Markets	439
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.03%	Equity Asia Pacific	928
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	91
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.15%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,875
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,641
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets	965
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,573
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,239
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	16,535
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	5,039
UBS MSCI EM ex China UCITS ETF USD acc	0.03%	Equity Emerging Markets	91
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	66
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.03%	Equity Asia Pacific	816
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,878
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.03%	Equity Emerging Markets	4,505
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.03%	Equity Emerging Markets	181
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	4,268
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,056
L&G Emerging Markets Equity UCITS ETF USD Acc	0.02%	Equity Emerging Markets Social/Environmental	135

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