PT Astra International Tbk

ISIN ID1000122807

 | 

WKN A1JZAG

Market cap (in EUR)
9,398 m
Country
Indonesia
Sector
Industrials
Dividend yield
8.06%
 

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 9,398 m
EPS, EUR 0.04
P/B ratio 0.8
P/E ratio 6.2
Dividend yield 8.06%

Income statement (2025)

Revenue, EUR 17,418 m
Net income, EUR 1,765 m
Profit margin 10.13%
Advertisement
JPMorgan
JPM Equity Premium Income Active ETFs
Upgrade your income.
Explore
Capital at risk

What ETF is PT Astra International Tbk in?

There are 77 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) 0.10%
Equity
Asia Pacific
36
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.10%
Equity
Asia Pacific
1,694
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,117
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
1
State Street SPDR MSCI EM Asia UCITS ETF USD 0.09%
Equity
Asia Pacific
1,575
First Trust Global Equity Income UCITS ETF Acc 0.40%
Equity
World
Fundamental/Quality
58
iShares MSCI EM UCITS ETF (Dist) 0.07%
Equity
Emerging Markets
9,153
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
743
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.65%
Equity
Emerging Markets
Value
1,675
iShares MSCI EM Asia UCITS ETF (Acc) 0.09%
Equity
Asia Pacific
7,562
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,588
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.10%
Equity
Asia Pacific
425
HSBC MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
3,872
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.06%
Equity
Emerging Markets
1,570
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
24
iShares MSCI EM UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
8,669
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.08%
Equity
Emerging Markets
11,950
HSBC MSCI Indonesia UCITS ETF USD 8.09%
Equity
Indonesia
161
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
1,884
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,295
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.08%
Equity
Emerging Markets
3,171
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 1.07%
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
8
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.08%
Equity
Emerging Markets
370
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.07%
Equity
Emerging Markets
99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,597
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,619
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.10%
Equity
Emerging Markets
140
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
82
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.11%
Equity
Emerging Markets
6
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
1,151
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
121
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Multi-Factor Strategy
6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,559
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
629
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.25%
Equity
Emerging Markets
Dividend
47
UBS Core MSCI EM UCITS ETF USD acc 0.07%
Equity
Emerging Markets
7,042
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.07%
Equity
Emerging Markets
822
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.08%
Equity
Emerging Markets
1,885
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 2.10%
Equity
Emerging Markets
Dividend
250
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD dis 0.07%
Equity
Emerging Markets
2,694
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
847
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
92
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
1,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
52
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.17%
Equity
World
Dividend
89
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,262
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.08%
Equity
Emerging Markets
97
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
37,782
Franklin EM Multi-Factor Equity UCITS ETF 0.67%
Equity
Emerging Markets
Multi-Factor Strategy
77
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,300
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
965
First Trust Global Equity Income UCITS ETF Dist 0.40%
Equity
World
Fundamental/Quality
48
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,201
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.08%
Equity
Emerging Markets
4,286
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
12,762
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
225
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
5,198
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,348
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.10%
Equity
Asia Pacific
499
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
59
iShares Emerging Markets Dividend UCITS ETF 1.48%
Equity
Emerging Markets
Dividend
1,247
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.16%
Equity
Emerging Markets
Multi-Factor Strategy
115
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.14%
Equity
Emerging Markets
Value
78
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.10%
Equity
Asia Pacific
110
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.08%
Equity
Emerging Markets
1,171
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
21
L&G Emerging Markets Equity UCITS ETF USD Acc 0.07%
Equity
Emerging Markets
Social/Environmental
135
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109

Performance

Returns overview

YTD -35.48%
1 month -23.08%
3 months -25.93%
6 months -35.48%
1 year -4.76%
3 years -44.44%
5 years -20.00%
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).
Show more Show less

Risk overview

Volatility 1 year 51.42%
Volatility 3 years 44.96%
Volatility 5 years 44.60%
Return per risk 1 year -0.09
Return per risk 3 years -0.40
Return per risk 5 years -0.10
Maximum drawdown 1 year -39.39%
Maximum drawdown 3 years -47.37%
Maximum drawdown 5 years -53.49%
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.