Washington H. Soul Pattinson & Co. Ltd.

ISIN AU000000SOL3

 | 

WKN 914476

 

Overview

Description

Washington H. Soul Pattinson & Co. Ltd. engages in the ownership of shares, coal mining, distribution and retail of pharmaceutical products, and manufacture of building products. It operates through the following segments: Strategic Portfolio, Large Caps Portfolio, Private Equity Portfolio, Credit Portfolio, Emerging Companies Portfolio, and Property Portfolio. The Strategic Portfolio segment focuses on significant investments in largely uncorrelated listed companies, generally with board representation. The Large Caps Portfolio segment is involved in listed equities generating consistent income and capital growth over the long term. The Private Equity Portfolio segment includes long-term investments in unlisted companies to support their future growth. The Credit Portfolio segment refers to the investments in different types of credit related financial instruments across an investee's capital structure aimed at optimizing the portfolio's risk adjusted returns. The Emerging Companies Portfolio segment represents the exposure to faster growing companies often benefitting from structural changes and trends in the domestic and global economy. The Property Portfolio segment managed Australian property investments as well as investments in property development joint ventures. The company was founded by Caleb Soul in 1872 and is headquartered in Sydney, Australia.
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Finance Investment Services Australia

Financials

Key metrics

Market capitalisation, EUR 7,290.86 m
EPS, EUR -
P/B ratio 1.32
P/E ratio 21.10
Dividend yield 2.89%

Income statement (2024)

Revenue, EUR 338.44 m
Net income, EUR 302.75 m
Profit margin 89.45%

What ETF is Washington H. Soul Pattinson & Co. Ltd. in?

There are 70 ETFs which contain Washington H. Soul Pattinson & Co. Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Washington H. Soul Pattinson & Co. Ltd. is the iShares Listed Private Equity UCITS ETF USD (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,398 0.10% 1,462 +25.47% A2PK5J IE00BD4TXV59
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,396 0.50% 7,245 +24.92% A0HGV0 IE00B0M62Q58
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,398 0.13% 239 - A3EYDY IE000N6LBS91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.19%
Equity
Asia Pacific
380 0.15% 1,046 +6.04% A1T8FT IE00B9F5YL18
First Trust Global Equity Income UCITS ETF Acc 0.05%
Equity
World
Fundamental/Quality
317 0.60% 2 +14.17% A14X87 IE00BYTH6121
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,403 0.20% - - A40G12 IE000OEF25S1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,397 0.30% 1,003 +18.28% A2PKSQ IE00BKBF6H24
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,397 0.20% 472 +26.53% A3EP8F IE000OHHIBC6
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,597 0.22% 16,222 +23.79% A2PKXG IE00BK5BQT80
SPDR MSCI World Financials UCITS ETF 0.04%
Equity
World
Financials
236 0.30% 226 +35.69% A2AGZ2 IE00BYTRR970
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
795 0.15% 491 - DBX0VH IE0006WW1TQ4
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc 0.42%
Equity
Australia
54 0.43% 31 +9.40% A140DW IE00BX7RS779
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,398 0.10% 437 +25.50% A1JVCA IE00B7KQ7B66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,398 0.17% 29 +15.27% DBX0VG IE0009KLWT21
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
2,319 0.07% 90 - ETF151 IE0003XJA0J9
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc 0.42%
Equity
Australia
54 0.43% 4 +16.82% A140D0 IE00BXDZNQ90
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.19%
Equity
Asia Pacific
380 0.15% 374 +6.30% A2PLTA IE00BK5BQZ41
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 1.37%
Equity
Asia Pacific
Dividend
96 0.55% 166 +9.33% A1T8GC IE00B9KNR336
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,396 0.30% 1,337 +24.98% A0NCFR LU0340285161
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,116 0.29% 791 +16.50% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,011 0.12% 3,402 +24.87% A2PLS9 IE00BK5BQV03
iShares Listed Private Equity UCITS ETF USD (Dist) 2.06%
Equity
World
Private Equity
83 0.75% 1,084 +32.23% A0MM0N IE00B1TXHL60
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.06%
Equity
World
Multi-Factor Strategy
1,093 0.40% 3 +18.49% A2DR4L LU1602145200
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.01%
Equity
World
Multi-Factor Strategy
485 0.25% 1,270 +22.43% A116RM IE00BKZGB098
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,398 0.13% 11 - A404WZ IE000KLSD4Y8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,334 0.20% 16,321 +24.04% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,398 0.13% 40 - A404WY IE000TB15RC6
SPDR MSCI World UCITS ETF 0.00%
Equity
World
1,383 0.12% 9,856 +25.60% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,280 0.17% 361 +18.11% A2JQU5 IE00BF1B7389
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,389 0.31% 3,334 +25.35% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,011 0.12% 3,217 +24.55% A12CX1 IE00BKX55T58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,397 0.30% 925 +22.67% A2DRG6 IE00BD45YS76
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,399 0.55% 3,255 +18.34% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
1,409 0.12% 2,409 - ETF146 IE000BI8OT95
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.06%
Equity
World
Multi-Factor Strategy
1,093 0.40% 37 +18.93% A2DR4K LU1602145119
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.29%
Equity
Asia Pacific
103 0.60% 194 +13.60% A0RL8Z IE00B4WXJD03
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.28%
Equity
Asia Pacific
103 0.20% 2,696 +14.32% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,280 0.17% 59 +27.28% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,398 0.17% 111 +18.42% DBX0VF IE000ONQ3X90
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,398 0.17% 283 +22.91% A2DF98 IE00BZ1BS790
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,383 0.17% 75 +21.82% A3EG2T IE0005POVJH8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,398 0.12% 3,648 +25.38% A1XEY2 IE00BK1PV551
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,397 0.20% 90,412 +25.30% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,398 0.19% 13,755 +25.30% A1XB5U IE00BJ0KDQ92
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc 0.42%
Equity
Australia
54 0.43% 35 +22.45% A140D2 IE00BX7RS555
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,395 0.55% 367 +22.67% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.28%
Equity
Asia Pacific
103 0.14% 61 +14.42% A0X97T LU0446734526
iShares MSCI Australia UCITS ETF 0.42%
Equity
Australia
54 0.50% 314 +11.16% A0YJ80 IE00B5377D42
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis 0.42%
Equity
Australia
54 0.40% 305 +12.23% A2DWP8 IE00BD4TY345
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.34%
Equity
Australia
200 0.50% 58 +11.05% DBX1A2 LU0328474803
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,383 0.17% 315 +18.72% A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.00%
Equity
World
2,319 0.07% 1,990 - ETF150 IE0009HF1MK9
First Trust Global Equity Income UCITS ETF Dist 0.05%
Equity
World
Fundamental/Quality
317 0.60% 26 +13.32% A2DGY5 IE00BD842Y21
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,597 0.22% 15,672 +23.77% A1JX52 IE00B3RBWM25
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
800 0.30% 263 +13.21% A12ATH IE00BP3QZD73
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc 0.42%
Equity
Australia
54 0.43% 25 +12.28% A140DY IE00BWT3KS11
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,398 0.55% 1,331 +15.45% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.00%
Equity
World
1,409 0.12% 820 +25.77% A3DH0A IE000CNSFAR2
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.29%
Equity
Asia Pacific
103 0.15% 552 +15.20% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,280 0.12% 3,717 +24.10% A1JJTC IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +22.44% A3DRF6 IE0000378O66
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.29%
Equity
Asia Pacific
103 0.15% 78 +15.00% A3DQXB IE000SGVQIZ9
Xtrackers MSCI World Financials UCITS ETF 1C 0.05%
Equity
World
Financials
236 0.25% 767 +35.58% A113FE IE00BM67HL84
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
2,116 0.29% 4,726 +16.15% A1T8FV IE00B8GKDB10
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 0.28%
Equity
Asia Pacific
103 0.14% 17 +14.56% A1W3LC LU0940748279
Amundi MSCI World V UCITS ETF Acc 0.00%
Equity
World
1,410 0.12% 6,582 +25.23% LYX0YD LU1781541179
iShares Listed Private Equity UCITS ETF USD (Acc) 2.06%
Equity
World
Private Equity
83 0.75% 44 +32.57% A3DA9X IE000D8FCSD8
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc 0.42%
Equity
Australia
54 0.40% 190 +11.47% A1W5DD IE00BD4TY451
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
499 0.35% 5 +17.85% A3DRJX IE0002UTLE51
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
809 0.15% 2 - ETF192 IE00085PWS28
— 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.