United Tractors

ISIN ID1000058407

 | 

WKN 888037

Market cap (in EUR)
3,712 m
Country
Indonesia
Sector
Non-Energy Materials
Dividend yield
7.97%
 

Overview

Quote

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 3,712 m
EPS, EUR 0.18
P/B ratio 0.8
P/E ratio 6.2
Dividend yield 7.97%

Income statement (2025)

Revenue, EUR 7,072 m
Net income, EUR 798 m
Profit margin 11.28%

What ETF is United Tractors in?

There are 21 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 Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.04%
Equity
Asia Pacific
1,644
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,103
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
2,546
iShares MSCI EM UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
8,531
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
224
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
842
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
40,215
iShares Emerging Markets Dividend UCITS ETF 0.97%
Equity
Emerging Markets
Dividend
1,216
HSBC MSCI Indonesia UCITS ETF USD 2.97%
Equity
Indonesia
138
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.03%
Equity
Emerging Markets
1,815
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.02%
Equity
Emerging Markets
1,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,311
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.03%
Equity
Emerging Markets
3,056
iShares MSCI Emerging Markets Islamic UCITS ETF 0.09%
Equity
Emerging Markets
Islamic Investing
637
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
21,817
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -30.00%
1 month -21.64%
3 months -30.46%
6 months -31.37%
1 year -9.48%
3 years -28.08%
5 years -19.23%
Since inception (MAX) -14.63%
2025 -1.96%
2024 +15.04%
2023 -14.19%
2022 +11.51%

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 37.99%
Volatility 3 years 35.77%
Volatility 5 years 34.04%
Return per risk 1 year -0.25
Return per risk 3 years -0.29
Return per risk 5 years -0.12
Maximum drawdown 1 year -38.27%
Maximum drawdown 3 years -45.05%
Maximum drawdown 5 years -57.63%
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.