United Tractors

ISIN ID1000058407

 | 

WKN 888037

 

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 Mining and Mineral Products Other Mining Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR 5,527.69 m
EPS, EUR 0.34
P/B ratio 1.16
P/E ratio 4.45
Dividend yield 27.27%

Income statement (2023)

Revenue, EUR 7,811.97 m
Net income, EUR 1,252.25 m
Profit margin 16.03%

What ETF is United Tractors in?

There are 42 ETFs which contain United Tractors. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Tractors is the HSBC MSCI Indonesia UCITS ETF USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.05%
Equity
Asia Pacific
1,086 0.45% 9 -1.89% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.05%
Equity
Asia Pacific
1,050 0.74% 729 -0.82% A0HGV9 IE00B0M63730
SPDR MSCI EM Asia UCITS ETF 0.04%
Equity
Asia Pacific
876 0.55% 805 +6.64% A1JJTG IE00B466KX20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.03%
Equity
Emerging Markets
1,260 0.18% 1,436 +9.66% UB42AA LU0480132876
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
1,246 0.18% 4,199 +9.88% A0HGWC IE00B0M63177
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 49 +24.40% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
1,316 0.18% 432 +10.25% A1JJTE IE00B469F816
iShares MSCI EM Asia UCITS ETF (Acc) 0.04%
Equity
Asia Pacific
1,138 0.20% 2,172 +7.64% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,651 0.22% 10,077 +22.82% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.05%
Equity
Asia Pacific
1,086 0.45% 129 -0.85% A1W2EL IE00BBQ2W338
HSBC MSCI Emerging Markets UCITS ETF USD 0.03%
Equity
Emerging Markets
1,389 0.15% 1,897 +9.15% A1JCMZ IE00B5SSQT16
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.04%
Equity
Emerging Markets
1,405 0.20% 151 +8.57% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.03%
Equity
Emerging Markets
3,130 0.18% 1,240 +11.00% A2JDYF IE00BD45KH83
iShares MSCI EM UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
1,386 0.18% 2,721 +9.67% A0RPWJ IE00B4L5YC18
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
3,130 0.18% 17,415 +11.47% A111X9 IE00BKM4GZ66
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.03%
Equity
Emerging Markets
1,393 0.18% 4,886 +9.85% A12GVR IE00BTJRMP35
HSBC MSCI Indonesia UCITS ETF USD 2.23%
Equity
Indonesia
21 0.50% 90 -2.60% A1H8BN IE00B46G8275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,855 0.29% 590 +13.66% A2PLTB IE00BK5BR626
Franklin Emerging Markets UCITS ETF 0.30%
Equity
Emerging Markets
Multi-Factor Strategy
342 0.45% 37 +11.89% A2DTF1 IE00BF2B0K52
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.03%
Equity
Emerging Markets
2,111 0.22% 2,088 +9.54% A1JX51 IE00B3VVMM84
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.65%
Equity
Emerging Markets
Multi-Factor Strategy
150 0.80% 13 +16.27% A1T861 IE00B8X9NX34
Amundi Prime All Country World UCITS ETF DIST (D) 0.02%
Equity
World
1,109 0.07% 73 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,651 0.22% 12,877 +22.82% A1JX52 IE00B3RBWM25
VanEck Global Mining UCITS ETF A 0.27%
Equity
World
Basic Materials
126 0.50% 677 +2.53% A2JDEJ IE00BDFBTQ78
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
1,405 0.20% 2,842 +8.56% A2ATYY LU1437017350
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.03%
Equity
Emerging Markets
1,260 0.23% 36 +10.54% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.03%
Equity
Emerging Markets
1,393 0.18% 189 +9.76% DBX0RB IE000GWA2J58
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,377 0.40% 2,646 +22.69% A1JJTC IE00B44Z5B48
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
678 0.18% 770 +21.11% A2QAFK IE00BMG6Z448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,855 0.29% 4,046 +13.99% A1T8FV IE00B8GKDB10
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
1,389 0.15% 190 +9.32% A3DN5N IE000KCS7J59
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.04%
Equity
Emerging Markets
672 0.16% 18 - A2PRUG LU2050966394
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.06%
Equity
Asia Pacific
648 0.14% 11 +12.11% A2JKUU IE00BFWXDV39
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 384 +20.14% A2JQU5 IE00BF1B7389
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.20%
Equity
Emerging Markets
Dividend
416 0.45% 18 +17.04% A2QK9V IE00BMYDMC42
iShares Emerging Markets Dividend UCITS ETF 1.34%
Equity
Emerging Markets
Dividend
104 0.65% 536 +18.35% A1JNZ9 IE00B652H904
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.03%
Equity
Emerging Markets
1,260 0.18% 2,700 +10.51% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
1,362 0.10% 26 +11.90% A3CM5D LU2300295123
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.03%
Equity
Emerging Markets
2,111 0.22% 453 +9.16% A2PLTC IE00BK5BR733
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.08%
Equity
Emerging Markets
Fundamental/Quality
398 0.49% 32 +12.85% A0M2EK IE00B23D9570
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.05%
Equity
Asia Pacific
1,050 0.74% 12 -0.19% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.04%
Equity
Emerging Markets
1,405 0.20% 447 +8.98% A2H9Q0 LU1737652583

Performance

Returns overview

YTD +10.53%
1 month +3.52%
3 months +7.30%
6 months -11.45%
1 year -22.22%
3 years +14.84%
5 years -10.37%
Since inception (MAX) +19.51%
2023 -14.19%
2022 +11.51%
2021 -9.74%
2020 +13.24%

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 39.46%
Volatility 3 years 32.81%
Volatility 5 years 31.73%
Return per risk 1 year -0.56
Return per risk 3 years 0.14
Return per risk 5 years -0.07
Maximum drawdown 1 year -36.41%
Maximum drawdown 3 years -47.46%
Maximum drawdown 5 years -56.50%
Maximum drawdown since inception -67.65%

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.