SM Investments Corp.

ISIN PHY806761029

WKN A0D84W

Market cap (in EUR)

16,748.69 m

Country

Philippines

Sector

Consumer Non-Cyclicals

Dividend yield

1.05%

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	16,748.69 m
EPS, EUR	1.09
P/B ratio	1.67
P/E ratio	12.65
Dividend yield	1.05%

Income statement (2024)

Revenue, EUR	9,767.04 m
Net income, EUR	1,334.12 m
Profit margin	13.66%

What ETF is SM Investments Corp. in?

There are 77 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)	0.05%	Equity Asia Pacific	15
iShares MSCI AC Far East ex-Japan UCITS ETF	0.05%	Equity Asia Pacific	695
SPDR MSCI EM Asia UCITS ETF	0.04%	Equity Asia Pacific	805
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	4,406
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Low Volatility/Risk Weighted	9
iShares MSCI EM Asia UCITS ETF (Acc)	0.04%	Equity Asia Pacific	2,825
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)	0.08%	Equity Emerging Markets Social/Environmental	974
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.05%	Equity Asia Pacific	222
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	1,961
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,211
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	88
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	3,660
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.01%	Equity Asia Pacific Social/Environmental Climate Change	190
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	5,562
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	211
Xtrackers MSCI Philippines UCITS ETF 1C	6.22%	Equity Philippines	28
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.00%	Equity World Social/Environmental	56
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	1,182
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity Emerging Markets Social/Environmental	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity Emerging Markets Social/Environmental	0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.00%	Equity World Social/Environmental	827
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	201
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	16,324
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	45
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	14
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity Asia Pacific Social/Environmental	39
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	803
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	386
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	32
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc	0.04%	Equity Emerging Markets	2,837
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.07%	Equity Emerging Markets	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	514
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	0.12%	Equity Asia Pacific Social/Environmental	3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.11%	Equity World Consumer Discretionary	44
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.00%	Equity World Social/Environmental	406
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C)	0.12%	Equity Emerging Markets Social/Environmental	396
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	0.04%	Equity Emerging Markets	1,268
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc	0.09%	Equity Asia Pacific Social/Environmental Climate Change	7
SPDR MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	719
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	3,217
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity Emerging Markets Social/Environmental	1,249
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.04%	Equity Emerging Markets	150
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	20,644
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.04%	Equity Emerging Markets Social/Environmental Climate Change	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity Asia Pacific Social/Environmental	0
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,069
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	149
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	16
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.00%	Equity World Social/Environmental	1,525
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.00%	Equity World Social/Environmental	800
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	2,794
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	2
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.00%	Equity World Social/Environmental	161
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	4
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	3,631
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.09%	Equity Emerging Markets Social/Environmental	1,180
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	1,808
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	654
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc	0.06%	Equity Emerging Markets	21
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	434
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.00%	Equity World Social/Environmental	98
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.07%	Equity Emerging Markets Low Volatility/Risk Weighted	253
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	4,244
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.05%	Equity Asia Pacific	34
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.04%	Equity Emerging Markets	559
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	10
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	52
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity Emerging Markets Social/Environmental Climate Change	86