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

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

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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%

What ETF is PT Astra International Tbk in?

There are 110 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	1,651
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
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	1,386
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	225
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	903
HSBC MSCI Emerging Markets UCITS ETF USD	0.04%	Equity Emerging Markets	3,646
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,584
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	35
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,880
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.05%	Equity Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	12,038
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,782
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	26
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	284
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.05%	Equity Emerging Markets	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.05%	Equity Emerging Markets	148
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	12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
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	9
Amundi MSCI Indonesia UCITS ETF Acc	7.79%	Equity Indonesia	155
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	750
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.51%	Equity Emerging Markets Dividend	250
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	2,389
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	95
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	9
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	1,939
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,921
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	38,168
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	63
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,850
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Multi-Factor Strategy	81
First Trust Global Equity Income UCITS ETF Dist	0.16%	Equity World Fundamental/Quality	51
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,801
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.05%	Equity Asia Pacific	510
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,451
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.05%	Equity Asia Pacific	1,695
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.05%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,113
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	88
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	1,445
iShares MSCI EM Asia UCITS ETF (Acc)	0.05%	Equity Asia Pacific	7,339
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	49,509
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.05%	Equity Asia Pacific	400
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
HSBC MSCI Indonesia UCITS ETF USD	7.79%	Equity Indonesia	205
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,918
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	7.79%	Equity Indonesia	50
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	3,171
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	811
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
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	1,505
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,780
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.14%	Equity Emerging Markets Dividend	57
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	7,968
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	860
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	2,040
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.05%	Equity Asia Pacific	396
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,119
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	154
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,359
Invesco MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	418
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.05%	Equity Asia Pacific	904
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	1,862
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	926
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,912
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	4,867
UBS MSCI EM ex China UCITS ETF USD acc	0.05%	Equity Emerging Markets	87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.05%	Equity Asia Pacific	810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	74
iShares Emerging Markets Dividend UCITS ETF	1.10%	Equity Emerging Markets Dividend	1,275
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.05%	Equity Emerging Markets	4,347
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	183
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.09%	Equity Emerging Markets Value	78
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,171
L&G Emerging Markets Equity UCITS ETF USD Acc	0.05%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	-32.26%
1 month	+0.00%
3 months	-4.55%
6 months	-30.00%
1 year	-19.23%
3 years	-38.24%
5 years	-16.00%
Since inception (MAX)	-48.78%
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).