Kalbe Farma

ISIN ID1000125107

 | 

WKN A1J5U9

 

Overview

Quote

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Description

PT Kalbe Farma Tbk is engaged in the development, distribution, and trading of pharmaceutical products. It operates through the following divisions: Prescription Pharmaceutical, Consumer Health, Nutritionals, and Distribution and Logistic. The Prescription Pharmaceutical division offers generic drugs, branded generics, and licensed drugs, which are distributed to hospitals, pharmacies, and drug stores. The Consumer Health division includes over-the-counter drugs, consumer products, food supplements, preventive products, energy drinks, and healthy ready-to-drink products. The Nutritionals division sells biscuits, cereals, and milk products for infants, toddlers, children, pre-teenagers, adults, expectant and lactating mothers, and elderly; as well as nutritional products for consumers with special medical needs. The Distribution and Logistic division maintains distribution of the company's and third party principal's products across Indonesia; and focuses on the trading of raw material, medical devices, and retail health service. The company founded by Boenyamin Setiawan on September 10, 1966 and is headquartered in Jakarta, Indonesia.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR 4,071.57 m
EPS, EUR 0.00
P/B ratio 3.20
P/E ratio 24.74
Dividend yield 2.57%

Income statement (2023)

Revenue, EUR 1,849.91 m
Net income, EUR 168.09 m
Profit margin 9.09%

What ETF is Kalbe Farma in?

There are 95 ETFs which contain Kalbe Farma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kalbe Farma 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) 0.04%
Equity
Asia Pacific
1,086 0.45% 9 -1.89% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.04%
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
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
1,246 0.18% 4,199 +9.88% A0HGWC IE00B0M63177
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) 0.47%
Equity
Emerging Markets
Low Volatility/Risk Weighted
271 0.40% 17 +5.26% A2PY8E IE00BKVL7885
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
215 0.25% 246 +0.75% A2N9LJ IE00BGDQ0T50
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Emerging Markets
Social/Environmental
3,343 0.24% 15 +9.70% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.04%
Equity
Asia Pacific
1,138 0.20% 2,172 +7.64% A1C1H5 IE00B5L8K969
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 0.47%
Equity
Asia Pacific
Social/Environmental
114 0.25% 169 -4.64% A3CNFJ LU2300294589
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,651 0.22% 10,077 +22.82% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.07%
Equity
Emerging Markets
Social/Environmental
483 0.18% 1,019 +2.62% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.04%
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
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.03%
Equity
Emerging Markets
3,130 0.18% 1,240 +11.00% A2JDYF IE00BD45KH83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
iShares MSCI EM UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
1,386 0.18% 2,721 +9.67% A0RPWJ IE00B4L5YC18
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 2.29%
Equity
Indonesia
21 0.50% 90 -2.60% A1H8BN IE00B46G8275
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.03%
Equity
Emerging Markets
2,111 0.22% 2,088 +9.54% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.00%
Equity
World
Social/Environmental
2,013 0.26% 46 +19.29% A2H5B6 IE00BDQZN667
iShares MSCI Emerging Markets Islamic UCITS ETF 0.08%
Equity
Emerging Markets
Islamic Investing
323 0.35% 244 +16.89% A0NA47 IE00B27YCP72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.00%
Equity
World
Social/Environmental
2,017 0.37% 2 +25.35% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.00%
Equity
World
Social/Environmental
2,013 0.26% 593 +19.20% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.03%
Equity
Emerging Markets
1,393 0.18% 189 +9.76% DBX0RB IE000GWA2J58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.02%
Equity
Emerging Markets
1,260 0.23% 36 +10.54% A12DVN LU1126036976
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
602 0.28% 11 +5.33% A2QLGF IE00BF4NC698
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,518 0.17% 1,231 +21.96% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.00%
Equity
World
Social/Environmental
2,017 0.37% 8 +21.39% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.03%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 52 +8.48% A113FC IE00BM67HJ62
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
817 0.18% 35 +7.63% A3DQV3 IE000XYBMEH0
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
602 0.28% 16 +20.63% A2H5CA IE00BDR55D61
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.01% A2QL8V IE00BNG8L385
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
602 0.28% 106 +26.03% A2H5CD IE00BDR55703
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
817 0.18% 123 +9.80% A2PXVK IE00BKY59G90
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
1,389 0.15% 190 +9.32% A3DN5N IE000KCS7J59
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 315 +10.84% A2N6TJ IE00BFNM3N12
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +9.31% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 384 +20.14% A2JQU5 IE00BF1B7389
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 0.33%
Equity
Emerging Markets
Social/Environmental
176 0.25% 172 +0.43% A2PTYZ LU2059756754
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 0.19%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
276 0.35% 32 +14.99% A3D1VZ IE0009BC6K22
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
Value
210 0.35% 33 +14.46% A3DUNT IE000NVVIF88
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.02%
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
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
602 0.25% 369 +24.77% A2PL58 IE00BDR55471
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
3,070 0.50% 189 - WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.03%
Equity
Emerging Markets
2,111 0.22% 453 +9.16% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.09%
Equity
Asia Pacific
Social/Environmental
366 0.25% 6 -9.55% A3DEGP LU2439119236
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.09%
Equity
World
Consumer Discretionary
353 0.60% 72 -0.82% A111YA IE00BKM4H197
Franklin Global Equity SRI UCITS ETF 0.07%
Equity
World
Multi-Factor Strategy
240 0.30% 18 +11.12% A2DTF3 IE00BF2B0N83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.00%
Equity
World
Social/Environmental
2,013 0.26% 317 +21.02% A2H5B7 IE00BDQZN337
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
596 0.20% 25 +17.81% A3DKFM IE00013A2XD6
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 0.33%
Equity
Emerging Markets
Social/Environmental
176 0.25% 1,199 +0.67% A2JSDD LU1861138961
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
Social/Environmental
302 0.35% 398 +12.43% A3CR0S LU2345046655
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.02%
Equity
Emerging Markets
1,260 0.18% 1,436 +9.66% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 49 +24.40% A2JQU4 IE00BF1B7272
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
418 0.30% - - A3DTWG IE0003VC1PW8
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.06%
Equity
World
Social/Environmental
470 0.20% 72 +17.05% A3DH0C IE0000ZVYDH0
SPDR MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
1,316 0.18% 432 +10.25% A1JJTE IE00B469F816
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
Emerging Markets
Social/Environmental
3,343 0.24% 17 +10.02% A3DJRC IE000KPJJWM6
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
2,017 0.25% 3,600 +23.96% A1W8SB IE00BGHQ0G80
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 0.02%
Equity
Emerging Markets
Social/Environmental
309 0.50% 1,257 +9.16% A2P2QA IE00BLRPN388
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
602 0.25% 205 +24.32% A2PMGY IE00BDR55364
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
596 0.20% 25 +18.01% A3D8NX IE000JTPK610
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 (Acc) 0.03%
Equity
Emerging Markets
3,130 0.18% 17,415 +11.47% A111X9 IE00BKM4GZ66
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 15 - DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.00%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.96% A2PL57 IE00BDQZMX67
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,651 0.22% 12,877 +22.82% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.00%
Equity
World
Social/Environmental
2,013 0.26% 530 +25.35% A2H5B8 IE00BDQZN113
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 (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
602 0.28% 307 +20.60% A2H5B9 IE00BDR55F85
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,377 0.40% 2,646 +22.69% A1JJTC IE00B44Z5B48
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
651 0.20% 21 +6.79% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.00%
Equity
World
Social/Environmental
2,013 0.26% 104 +25.20% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
602 0.28% 656 +22.34% A2H5CB IE00BDR55927
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,608 +10.84% A2N6TH IE00BFNM3P36
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.07%
Equity
Emerging Markets
Social/Environmental
369 0.25% 1,529 +2.54% A2JHSF IE00BG370F43
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
678 0.18% 770 +21.11% A2QAFK IE00BMG6Z448
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 636 +7.03% A2PDNR IE00BHZPJ122
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 0.05%
Equity
Asia Pacific
648 0.14% 11 +12.11% A2JKUU IE00BFWXDV39
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
922 0.20% 126 +7.11% A2PZC5 LU2109787049
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.00%
Equity
World
Social/Environmental
2,013 0.26% 46 +3.92% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 4,043 +7.84% A2PCB0 IE00BHZPJ239
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 0.12%
Equity
Emerging Markets
Social/Environmental
225 0.24% 492 +6.51% A110QE LU1048313974
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.04%
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
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) 0.33%
Equity
Emerging Markets
Social/Environmental
176 0.16% 11 +0.69% A3DKJ6 LU2469335371
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.09%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +6.94% A2QGUZ IE00BMDBMY19
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
627 0.32% 3 +10.64% A2QPTX IE00BM9TSP27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 320 +24.08% A2QL8U IE00BNG8L278
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 0.12%
Equity
Emerging Markets
Social/Environmental
225 0.24% 1,413 +6.52% A110QD LU1048313891
iShares MSCI EM SRI UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
215 0.25% 3,067 +0.79% A2AFCZ IE00BYVJRP78
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,180 0.25% 83 - A3DNYX IE000CBYU7J5
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
Social/Environmental
602 0.28% 277 +26.33% A2H5CC IE00BDR55B48

Performance

Returns overview

YTD -10.00%
1 month +0.00%
3 months -10.00%
6 months -18.18%
1 year -30.77%
3 years +0.00%
5 years +0.00%
Since inception (MAX) -30.77%
2023 -16.67%
2022 +33.33%
2021 +0.00%
2020 -10.00%

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 47.92%
Volatility 3 years 48.39%
Volatility 5 years 43.38%
Return per risk 1 year -0.64
Return per risk 3 years 0.00
Return per risk 5 years 0.00
Maximum drawdown 1 year -42.86%
Maximum drawdown 3 years -42.86%
Maximum drawdown 5 years -42.86%
Maximum drawdown since inception -53.85%

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.