Astra International
ISIN ID1000122807
|WKN A1JZAG
Overview
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.
Consumer Cyclicals Miscellaneous Retail Auto Retail Indonesia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,555.61 m |
| EPS, EUR | 0.05 |
| P/B ratio | 1.01 |
| P/E ratio | 5.92 |
| Dividend yield | 13.13% |
Income statement (2023)
| Revenue, EUR | 19,232.64 m |
| Net income, EUR | 2,055.86 m |
| Profit margin | 10.69% |
What ETF is Astra International in?
There are 52 ETFs which contain Astra International. All of these ETFs are listed in the table below. The ETF with the largest weighting of Astra International 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) | 0.14% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.50% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +3.43% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 876 | 0.55% | 769 | +10.42% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +11.96% | A0HGWC | IE00B0M63177 |
| First Trust Global Equity Income UCITS ETF Acc | 0.08% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.69% | A14X87 | IE00BYTH6121 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 1,138 | 0.20% | 2,157 | +11.02% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +3.40% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +11.30% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +14.33% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +12.38% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +12.38% | A12GVR | IE00BTJRMP35 |
| HSBC MSCI Indonesia UCITS ETF USD | 6.74% | Equity Indonesia | 21 | 0.50% | 85 | -7.35% | A1H8BN | IE00B46G8275 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 598 | +14.48% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.10% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +12.46% | A1JX51 | IE00B3VVMM84 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +16.99% | A1T861 | IE00B8X9NX34 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +12.20% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,703 | +22.10% | A1JMDF | IE00B6R52259 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +11.84% | A3DN5N | IE000KCS7J59 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.95% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 400 | +18.93% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +13.76% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +12.73% | A2PLTC | IE00BK5BR733 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +11.95% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +24.19% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +12.65% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.59% | A2QLH9 | LU2277591868 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1.46% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +19.31% | A12HUR | IE00BQQ3Q067 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +14.12% | A111X9 | IE00BKM4GZ66 |
| Franklin Emerging Markets UCITS ETF | 0.58% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +12.15% | A2DTF1 | IE00BF2B0K52 |
| First Trust Global Equity Income UCITS ETF Dist | 0.08% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +18.31% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.41% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,626 | +21.69% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +22.83% | A3DRF6 | IE0000378O66 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.46% | Equity Emerging Markets Dividend | 506 | 0.46% | 15 | +20.09% | A2ARXB | IE00BDF12W49 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 678 | 0.18% | 918 | +20.41% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.31% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.15% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.19% | A2JKUU | IE00BFWXDV39 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +15.52% | A0M2EK | IE00B23D9570 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.40% | A2H9Q0 | LU1737652583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +12.84% | A2QPTX | IE00BM9TSP27 |
Performance
Returns overview
| YTD | -16.67% |
| 1 month | -7.41% |
| 3 months | -3.85% |
| 6 months | -19.35% |
| 1 year | -30.56% |
| 3 years | -7.41% |
| 5 years | -40.48% |
| Since inception (MAX) | -39.02% |
| 2023 | +0.00% |
| 2022 | +3.45% |
| 2021 | -9.38% |
| 2020 | -13.51% |
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%.
Risk overview
| Volatility 1 year | 42.00% |
| Volatility 3 years | 43.68% |
| Volatility 5 years | 42.86% |
| Return per risk 1 year | -0.73 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -34.21% |
| Maximum drawdown 3 years | -41.86% |
| Maximum drawdown 5 years | -59.52% |
| 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.