PT Astra International Tbk

ISIN ID1000122807

 | 

WKN A1JZAG

Market cap (in EUR)
9,238 m
Country
Indonesia
Sector
Industrials
Dividend yield
8.41%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 9,238 m
EPS, EUR 0.04
P/B ratio 0.8
P/E ratio 5.9
Dividend yield 8.41%

Income statement (2025)

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

What ETF is PT Astra International Tbk in?

There are 79 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 HSBC MSCI Indonesia UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
32
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
1,780
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,148
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
52
State Street SPDR MSCI EM Asia UCITS ETF USD 0.08%
Equity
Asia Pacific
1,559
First Trust Global Equity Income UCITS ETF Acc 0.37%
Equity
World
Fundamental/Quality
57
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
9,123
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
753
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.53%
Equity
Emerging Markets
Value
1,609
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
7,594
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
42,582
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.08%
Equity
Asia Pacific
471
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
3,775
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
1,490
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
25
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
8,757
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
11,898
HSBC MSCI Indonesia UCITS ETF USD 8.25%
Equity
Indonesia
173
CT QR Series Global Equity Active UCITS ETF USD Acc 0.02%
Equity
World
Fundamental/Quality
-
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,085
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,524
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.07%
Equity
Emerging Markets
3,146
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.74%
Equity
Emerging Markets
Multi-Factor Strategy
14
CT QR Series Global Equity Active UCITS ETF USD Dist 0.02%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
18
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
360
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.05%
Equity
Emerging Markets
101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,058
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,341
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.08%
Equity
Emerging Markets
141
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.10%
Equity
Emerging Markets
6
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,230
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
145
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Multi-Factor Strategy
6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,614
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
674
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.21%
Equity
Emerging Markets
Dividend
54
UBS Core MSCI EM UCITS ETF USD acc 0.05%
Equity
Emerging Markets
7,059
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
820
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.07%
Equity
Emerging Markets
1,875
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
35
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.89%
Equity
Emerging Markets
Dividend
243
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD dis 0.05%
Equity
Emerging Markets
2,732
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
28
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
882
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
93
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.07%
Equity
Emerging Markets
1,864
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
54
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.17%
Equity
World
Dividend
84
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,443
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.07%
Equity
Emerging Markets
90
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
37,810
Franklin EM Multi-Factor Equity UCITS ETF 0.60%
Equity
Emerging Markets
Multi-Factor Strategy
76
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,384
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
977
First Trust Global Equity Income UCITS ETF Dist 0.37%
Equity
World
Fundamental/Quality
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,449
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.07%
Equity
Emerging Markets
4,257
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,799
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
232
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
5,186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,656
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.09%
Equity
Asia Pacific
489
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.34%
Equity
Emerging Markets
Multi-Factor Strategy
136
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
58
iShares Emerging Markets Dividend UCITS ETF 1.36%
Equity
Emerging Markets
Dividend
1,250
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.13%
Equity
Emerging Markets
Multi-Factor Strategy
116
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.12%
Equity
Emerging Markets
Value
75
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
104
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.07%
Equity
Emerging Markets
1,170
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
21
L&G Emerging Markets Equity UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
Social/Environmental
134
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD -35.48%
1 month -23.08%
3 months -25.93%
6 months -33.33%
1 year -4.76%
3 years -47.37%
5 years -25.93%
Since inception (MAX) -51.22%
2025 +24.00%
2024 -16.67%
2023 +0.00%
2022 +3.45%

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 53.78%
Volatility 3 years 45.99%
Volatility 5 years 44.97%
Return per risk 1 year 0.09
Return per risk 3 years -0.36
Return per risk 5 years -0.09
Maximum drawdown 1 year -45.45%
Maximum drawdown 3 years -51.35%
Maximum drawdown 5 years -58.14%
Maximum drawdown since inception -68.52%

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.