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

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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 9,371 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%
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Capital at risk

What ETF is PT Astra International Tbk in?

There are 112 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
31
iShares MSCI AC Far East ex-Japan UCITS ETF 0.05%
Equity
Asia Pacific
1,664
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,155
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
34
State Street SPDR MSCI EM Asia UCITS ETF USD 0.05%
Equity
Asia Pacific
1,412
iShares MSCI EM UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
8,925
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
228
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.04%
Equity
Emerging Markets
901
HSBC MSCI Emerging Markets UCITS ETF USD 0.04%
Equity
Emerging Markets
3,678
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
71
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.03%
Equity
Emerging Markets
1,579
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
9,113
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.05%
Equity
Emerging Markets
65
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.04%
Equity
Emerging Markets
12,217
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,985
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.06%
Equity
World
24
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.65%
Equity
Emerging Markets
Multi-Factor Strategy
13
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
286
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.05%
Equity
Emerging Markets
1
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.04%
Equity
Emerging Markets
102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,623
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.05%
Equity
Emerging Markets
150
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
80
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
224
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
46
Amundi MSCI Indonesia UCITS ETF Acc 7.79%
Equity
Indonesia
158
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
777
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,664
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.51%
Equity
Emerging Markets
Dividend
254
UBS Core MSCI EM UCITS ETF USD dis 0.04%
Equity
Emerging Markets
2,788
Amundi MSCI All Country World UCITS ETF EUR Acc 0.01%
Equity
World
2,413
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
96
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
8
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
1,977
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
64
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
4,053
Robeco 3D EM Equity UCITS ETF USD Dis 0.20%
Equity
Emerging Markets
Social/Environmental
29
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
39,304
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.04%
Equity
Emerging Markets
64
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,858
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
Multi-Factor Strategy
82
First Trust Global Equity Income UCITS ETF Dist 0.16%
Equity
World
Fundamental/Quality
54
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.04%
Equity
Emerging Markets
4,206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,854
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.05%
Equity
Asia Pacific
496
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.04%
Equity
Emerging Markets
1,436
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.04%
Equity
Emerging Markets
44
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.05%
Equity
Asia Pacific
1,681
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.05%
Equity
Asia Pacific
100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.04%
Equity
Emerging Markets
1,115
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 0.13%
Equity
Emerging Markets
Social/Environmental
122
First Trust Global Equity Income UCITS ETF Acc 0.16%
Equity
World
Fundamental/Quality
71
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.39%
Equity
Emerging Markets
Value
1,546
iShares MSCI EM Asia UCITS ETF (Acc) 0.05%
Equity
Asia Pacific
7,542
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
51,980
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.05%
Equity
Asia Pacific
401
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
68
HSBC MSCI Indonesia UCITS ETF USD 7.79%
Equity
Indonesia
215
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
1,658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,996
Xtrackers MSCI Indonesia Swap UCITS ETF 1C 7.79%
Equity
Indonesia
55
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
3,164
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.04%
Equity
Emerging Markets
766
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
31,987
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
874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
1,559
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,760
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.14%
Equity
Emerging Markets
Dividend
60
UBS Core MSCI EM UCITS ETF USD acc 0.04%
Equity
Emerging Markets
7,976
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
910
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
2,109
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
135
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.05%
Equity
Asia Pacific
397
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
285
Amundi MSCI All Country World UCITS ETF USD Acc 0.01%
Equity
World
129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.04%
Equity
Emerging Markets
5,185
UBS MSCI EM SF UCITS ETF USD acc 0.04%
Equity
Emerging Markets
153
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.04%
Equity
Emerging Markets
5,358
Robeco 3D EM Equity UCITS ETF USD Acc 0.20%
Equity
Emerging Markets
Social/Environmental
803
Invesco MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
431
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.05%
Equity
Asia Pacific
911
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.04%
Equity
Emerging Markets
89
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
43
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,847
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,664
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
1,142
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,668
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
16,872
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
4,902
UBS MSCI EM ex China UCITS ETF USD acc 0.05%
Equity
Emerging Markets
88
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
66
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.05%
Equity
Asia Pacific
784
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
70
iShares Emerging Markets Dividend UCITS ETF 1.10%
Equity
Emerging Markets
Dividend
1,354
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.05%
Equity
Emerging Markets
4,331
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.04%
Equity
Emerging Markets
176
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.09%
Equity
Emerging Markets
Value
89
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.04%
Equity
Emerging Markets
4,179
L&G Emerging Markets Equity UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Social/Environmental
134

Performance

Returns overview

YTD -29.03%
1 month +4.76%
3 months +4.76%
6 months -15.38%
1 year -12.00%
3 years -35.29%
5 years -21.43%
Since inception (MAX) -46.34%
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 53.33%
Volatility 3 years 45.43%
Volatility 5 years 44.63%
Return per risk 1 year -0.23
Return per risk 3 years -0.30
Return per risk 5 years -0.11
Maximum drawdown 1 year -45.45%
Maximum drawdown 3 years -48.57%
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.