PT United Tractors Tbk

ISIN ID1000058407

 | 

WKN 888037

Market cap (in EUR)
5,668 m
Country
Indonesia
Sector
Non-Energy Materials
Dividend yield
6.84%
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Overview

Quote

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Description

PT United Tractors Tbk engages in the sale and rental of heavy equipment and provision of related after-sales services, coal mining, and mining contracting services. It operates through the following segments: Construction Machinery, Mining Contracting, Coal Mining, Gold Mining, Construction Industry, and Energy. The Construction Machinery segment focuses on heavy equipment distribution. The Mining Contracting segment delivers mining contracting services to coal producers. The Coal Mining segment provides is the production and trading of coal. The Gold Mining segment is engaged in the exploration, mining and processing of gold minerals in North Sumatra. The Construction Industry segment delivers construction works such as developing base, structures, civil, and infrastructure works. The Energy segment refers to participation in the energy sector through development of power plants. The company was founded on October 13, 1972 and is headquartered in Jakarta, Indonesia.
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Non-Energy Materials Manufactured Products Other Materials Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR 5,668 m
EPS, EUR 0.24
P/B ratio 1.1
P/E ratio 7.1
Dividend yield 6.84%

Income statement (2024)

Revenue, EUR 7,848 m
Net income, EUR 1,140 m
Profit margin 14.53%
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Capital at risk

What ETF is PT United Tractors Tbk in?

There are 61 ETFs which contain PT United Tractors Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT United Tractors Tbk is the HSBC MSCI Indonesia UCITS ETF USD.
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
18
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.02%
Equity
Emerging Markets
10
iShares MSCI AC Far East ex-Japan UCITS ETF 0.03%
Equity
Asia Pacific
937
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
862
SPDR MSCI EM Asia UCITS ETF 0.03%
Equity
Asia Pacific
1,055
iShares MSCI EM UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
6,117
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
664
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.24%
Equity
Emerging Markets
Value
843
iShares MSCI EM Asia UCITS ETF (Acc) 0.03%
Equity
Asia Pacific
4,463
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,424
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.03%
Equity
Asia Pacific
277
HSBC MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
2,774
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.02%
Equity
Emerging Markets
1,199
iShares MSCI EM UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
5,319
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.02%
Equity
Emerging Markets
8,316
HSBC MSCI Indonesia UCITS ETF USD 2.13%
Equity
Indonesia
177
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
814
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,399
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.02%
Equity
Emerging Markets
2,638
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 1.10%
Equity
Emerging Markets
Multi-Factor Strategy
12
iShares MSCI Emerging Markets Islamic UCITS ETF 0.08%
Equity
Emerging Markets
Islamic Investing
307
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.03%
Equity
Emerging Markets
89
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.02%
Equity
Emerging Markets
250
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.04%
Equity
Emerging Markets
56
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.04%
Equity
Emerging Markets
2
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
709
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
949
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
348
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.27%
Equity
Emerging Markets
Dividend
33
UBS Core MSCI EM UCITS ETF USD acc 0.03%
Equity
Emerging Markets
3,969
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
152
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.02%
Equity
Emerging Markets
1,344
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.92%
Equity
Emerging Markets
Dividend
180
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
1,910
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
658
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
64
SPDR MSCI Emerging Markets UCITS ETF 0.02%
Equity
Emerging Markets
1,180
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.25%
Equity
World
Dividend
58
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.03%
Equity
Emerging Markets
182
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
26,781
Franklin EM Multi-Factor Equity UCITS ETF USD 0.30%
Equity
Emerging Markets
Multi-Factor Strategy
50
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
313
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,556
VanEck S&P Global Mining UCITS ETF A 0.14%
Equity
World
Basic Materials
1,006
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.03%
Equity
Emerging Markets
3,149
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,030
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
3,247
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,389
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.04%
Equity
Asia Pacific
492
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
78
iShares Emerging Markets Dividend UCITS ETF 1.12%
Equity
Emerging Markets
Dividend
918
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.11%
Equity
Emerging Markets
Multi-Factor Strategy
61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.03%
Equity
Asia Pacific
76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.03%
Equity
Emerging Markets
801
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +4.72%
1 month +6.40%
3 months +11.76%
6 months +41.49%
1 year +5.56%
3 years -6.99%
5 years -5.00%
Since inception (MAX) +44.57%
2024 +10.43%
2023 -16.06%
2022 +17.09%
2021 -15.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 35.60%
Volatility 3 years 36.08%
Volatility 5 years 33.06%
Return per risk 1 year 0.16
Return per risk 3 years -0.07
Return per risk 5 years -0.03
Maximum drawdown 1 year -30.08%
Maximum drawdown 3 years -46.24%
Maximum drawdown 5 years -54.63%
Maximum drawdown since inception -65.71%

Rolling 1 year volatility

— 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.