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.

Show more Show less

Industrials Industrial Services Diversified Industrials Distribution Indonesia

Chart

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 117 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)	0.05%	Equity Asia Pacific	34
iShares MSCI AC Far East ex-Japan UCITS ETF	0.05%	Equity Asia Pacific	1,705
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
State Street SPDR MSCI EM Asia UCITS ETF USD	0.04%	Equity Asia Pacific	1,443
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	9,095
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	941
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,774
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,583
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	9,434
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.04%	Equity Emerging Markets	49
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	12,691
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,288
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.58%	Equity Emerging Markets Multi-Factor Strategy	14
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
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	37
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	156
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
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	113
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	91
Amundi MSCI Indonesia UCITS ETF Acc	7.48%	Equity Indonesia	160
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	832
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.48%	Equity Emerging Markets Dividend	268
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	75
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,863
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,542
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	99
Franklin FTSE Emerging Markets UCITS ETF Dist	0.04%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	12
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	2,038
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,266
Robeco 3D EM Equity UCITS ETF USD Dis	0.15%	Equity Emerging Markets Social/Environmental	30
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	40,259
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	68
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,053
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets Multi-Factor Strategy	83
First Trust Global Equity Income UCITS ETF Dist	0.11%	Equity World Fundamental/Quality	52
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,380
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,996
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.05%	Equity Asia Pacific	497
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	41
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,485
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.04%	Equity Asia Pacific	1,763
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.05%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,157
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental	20
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.04%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental	139
First Trust Global Equity Income UCITS ETF Acc	0.11%	Equity World Fundamental/Quality	41
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Value	1,636
iShares MSCI EM Asia UCITS ETF (Acc)	0.04%	Equity Asia Pacific	7,687
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,367
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.05%	Equity Asia Pacific	419
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
HSBC MSCI Indonesia UCITS ETF USD	7.48%	Equity Indonesia	203
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,100
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	7.48%	Equity Indonesia	49
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	3,212
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	801
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	32,131
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.04%	Equity Emerging Markets	909
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	1,723
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,767
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.13%	Equity Emerging Markets Dividend	64
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	8,283
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.05%	Equity Emerging Markets	960
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	2,179
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	148
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.04%	Equity Asia Pacific	413
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,568
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	158
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,576
Robeco 3D EM Equity UCITS ETF USD Acc	0.15%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	457
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	91
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.04%	Equity Asia Pacific	949
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,925
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,213
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets	1,167
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,221
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	5,031
UBS MSCI EM ex China UCITS ETF USD acc	0.05%	Equity Emerging Markets	92
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.04%	Equity Asia Pacific	798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
iShares Emerging Markets Dividend UCITS ETF	1.06%	Equity Emerging Markets Dividend	1,418
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	4,593
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.09%	Equity Emerging Markets Value	92
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,359
L&G Emerging Markets Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	138

Performance

Returns overview

YTD	-28.57%
1 month	+0.00%
3 months	+4.17%
6 months	-21.88%
1 year	-19.35%
3 years	-28.57%
5 years	-26.47%
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).