PT Astra International Tbk

ISIN ID1000122807

WKN A1JZAG

Market cap (in EUR)

9,371 m

Country

Indonesia

Sector

Industrials

Dividend yield

8.16%

Overview

Quote

Description

PT Astra International Tbk engages in the provision of mining, transportation, agriculture, and construction services. It operates through the following segments: Automotive; Financial Services; Heavy Equipment, Mining, Construction, and Energy (HEMCE); Agribusiness; Infrastructure and Logistics; Information Technology; and Property. The Automotive segment includes cars, motorcycles, components, and others. The Financial Services segment offers car, motorcycle, and heavy equipment financing; insurance; and banking services. The HEMCE segment is involved in construction machines, mining contractors, mining, and construction. The Infrastructure and Logistics segment represents the infrastructure and logistic value chain. The Information Technology segment covers document solution, information, and communication technology through Astragraphia. The company was founded by William Soeryadjaya and Kian Tie Tjia on February 20, 1957 and is headquartered in Jakarta, Indonesia.

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Industrials Industrial Services Diversified Industrials Distribution Indonesia

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Financials

Key metrics

Market capitalisation, EUR	9,371 m
EPS, EUR	0.04
P/B ratio	0.8
P/E ratio	6.5
Dividend yield	8.16%

Income statement (2025)

Revenue, EUR	17,418 m
Net income, EUR	1,765 m
Profit margin	10.13%

What ETF is PT Astra International Tbk in?

There are 129 ETFs which contain PT Astra International Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Astra International Tbk is the Xtrackers MSCI Indonesia Swap UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific	29
iShares MSCI AC Far East ex-Japan UCITS ETF	0.04%	Equity Asia Pacific	1,290
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,102
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	34
State Street SPDR MSCI EM Asia UCITS ETF USD	0.04%	Equity Asia Pacific	1,257
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	8,066
CT QR Series Emerging Markets Equity Active UCITS ETF Acc	0.10%	Equity Emerging Markets Fundamental/Quality	84
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	214
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	848
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	416
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,464
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	101
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,371
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	8,652
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.04%	Equity Emerging Markets	43
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	11,522
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	3,376
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	28
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.55%	Equity Emerging Markets Multi-Factor Strategy	13
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,005
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	281
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	38
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	90
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,302
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.04%	Equity Emerging Markets	137
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.06%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	132
Amundi MSCI Indonesia UCITS ETF Acc	7.81%	Equity Indonesia	134
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	852
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.00%	Equity World	41
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,597
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.49%	Equity Emerging Markets Dividend	258
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	92
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,600
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,427
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	102
Franklin FTSE Emerging Markets UCITS ETF Dist	0.04%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,812
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	77
WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc	0.37%	Equity Emerging Markets	30
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
Robeco 3D EM Equity UCITS ETF USD Dis	0.10%	Equity Emerging Markets Social/Environmental	30
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	36,007
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.03%	Equity Emerging Markets	67
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,875
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets Multi-Factor Strategy	80
First Trust Global Equity Income UCITS ETF Dist	0.11%	Equity World Fundamental/Quality	54
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	3,927
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc	0.10%	Equity Emerging Markets Dividend	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,282
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.05%	Equity Asia Pacific	433
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.30%	Equity Emerging Markets Multi-Factor Strategy	116
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.03%	Equity Emerging Markets	1,324
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.03%	Equity Emerging Markets	33
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.04%	Equity Asia Pacific	1,608
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.04%	Equity Asia Pacific	89
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,062
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	18
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.04%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental	137
First Trust Global Equity Income UCITS ETF Acc	0.11%	Equity World Fundamental/Quality	43
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets Value	1,431
iShares MSCI EM Asia UCITS ETF (Acc)	0.04%	Equity Asia Pacific	6,716
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	509
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,173
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.04%	Equity Asia Pacific	368
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	207
HSBC MSCI Indonesia UCITS ETF USD	7.81%	Equity Indonesia	176
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,279
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	7.81%	Equity Indonesia	31
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	3,019
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	768
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	30,670
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	6
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.03%	Equity Emerging Markets	819
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,576
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,747
L&G Emerging Markets Quality Dividends UCITS ETF USD Dist	0.13%	Equity Emerging Markets Dividend	68
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	97
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	7,496
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	869
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	2,161
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.04%	Equity Asia Pacific	368
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	286
CT QR Series Emerging Markets Equity Active UCITS ETF (Dist)	0.10%	Equity Emerging Markets Fundamental/Quality	1
Franklin EM Multi-Factor Equity UCITS ETF (Dis)	0.44%	Equity Emerging Markets Multi-Factor Strategy	3
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	125
UBS MSCI EM SF UCITS ETF USD acc	0.03%	Equity Emerging Markets	131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.03%	Equity Emerging Markets	5,049
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.03%	Equity Emerging Markets	5,307
Robeco 3D EM Equity UCITS ETF USD Acc	0.10%	Equity Emerging Markets Social/Environmental	906
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.10%	Equity World Dividend	86
Invesco MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	423
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	90
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.04%	Equity Asia Pacific	897
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,878
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	5,085
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets	1,036
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,049
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	20
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	4,324
UBS MSCI EM ex China UCITS ETF USD acc	0.04%	Equity Emerging Markets	82
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.04%	Equity Asia Pacific	704
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
iShares Emerging Markets Dividend UCITS ETF	1.04%	Equity Emerging Markets Dividend	1,224
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	3,803
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.03%	Equity Emerging Markets	221
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.07%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	3,945
L&G Emerging Markets Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	126

Performance

Returns overview

YTD	-28.57%
1 month	+0.00%
3 months	+0.00%
6 months	-13.79%
1 year	-24.24%
3 years	-32.43%
5 years	-30.56%
Since inception (MAX)	-54.55%
2025	+16.67%
2024	-11.76%
2023	+0.00%
2022	-2.86%

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).