PT United Tractors Tbk
ISIN ID1000058407
|WKN 888037
Overview
Quote
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Description
PT United Tractors Tbk engages in the sale and rental of heavy equipment and provision of related after-sales services, coal mining, and mining contracting services. It operates through the following segments: Construction Machinery, Mining Contracting, Coal Mining, Gold Mining, Construction Industry, and Energy. The Construction Machinery segment focuses on heavy equipment distribution. The Mining Contracting segment delivers mining contracting services to coal producers. The Coal Mining segment provides is the production and trading of coal. The Gold Mining segment is engaged in the exploration, mining and processing of gold minerals in North Sumatra. The Construction Industry segment delivers construction works such as developing base, structures, civil, and infrastructure works. The Energy segment refers to participation in the energy sector through development of power plants. The company was founded on October 13, 1972 and is headquartered in Jakarta, Indonesia.
Non-Energy Materials Manufactured Products Other Materials Indonesia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,849.26 m |
| EPS, EUR | 0.31 |
| P/B ratio | 0.91 |
| P/E ratio | 4.34 |
| Dividend yield | 9.58% |
Income statement (2024)
| Revenue, EUR | 7,848.21 m |
| Net income, EUR | 1,140.28 m |
| Profit margin | 14.53% |
What ETF is PT United Tractors Tbk in?
There are 47 ETFs which contain PT United Tractors Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT United Tractors Tbk 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) | 0.05% | Equity Asia Pacific | 898 | 0.45% | 15 | +16.62% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 899 | 0.74% | 748 | +15.91% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 844 | 0.55% | 858 | +10.64% | A1JJTG | IE00B466KX20 |
| First Trust Global Equity Income UCITS ETF Acc | 0.24% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13.47% | A14X87 | IE00BYTH6121 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,236 | 0.18% | 4,676 | +8.89% | A0HGWC | IE00B0M63177 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 1,366 | +9.03% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9.51% | A1JJTE | IE00B469F816 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,014 | 0.20% | 3,004 | +11.73% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 898 | 0.45% | 228 | +16.75% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 2,095 | +9.37% | A1JCMZ | IE00B5SSQT16 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +8.13% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6.97% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,254 | 0.18% | 3,699 | +9.50% | A0RPWJ | IE00B4L5YC18 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8.03% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 5,628 | +9.43% | A12GVR | IE00BTJRMP35 |
| HSBC MSCI Indonesia UCITS ETF USD | 2.23% | Equity Indonesia | 21 | 0.50% | 152 | -24.74% | A1H8BN | IE00B46G8275 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
| Franklin Emerging Markets UCITS ETF | 0.33% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +5.57% | A2DTF1 | IE00BF2B0K52 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12.96% | A1JX51 | IE00B3VVMM84 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.09% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 12 | +3.96% | A1T861 | IE00B8X9NX34 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.14% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 245 | -7.16% | A0NA47 | IE00B27YCP72 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 671 | 0.18% | 85 | - | A40BZQ | IE000W8RYVC0 |
| First Trust Global Equity Income UCITS ETF Dist | 0.24% | Equity World Fundamental/Quality | 300 | 0.60% | 28 | +12.90% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
| VanEck S&P Global Mining UCITS ETF A | 0.27% | Equity World Basic Materials | 128 | 0.50% | 835 | +8.78% | A2JDEJ | IE00BDFBTQ78 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 3,047 | +8.13% | A2ATYY | LU1437017350 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 209 | +9.48% | DBX0RB | IE000GWA2J58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +13.66% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 661 | 0.16% | 45 | -2.52% | A113FC | IE00BM67HJ62 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 671 | 0.18% | 1,818 | -0.85% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9.25% | A3DN5N | IE000KCS7J59 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 671 | 0.16% | 21 | -0.11% | A2PRUG | LU2050966394 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 718 | 0.14% | 168 | -0.37% | A2JKUU | IE00BFWXDV39 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets Dividend | 462 | 0.45% | 22 | +8.69% | A2QK9V | IE00BMYDMC42 |
| iShares Emerging Markets Dividend UCITS ETF | 1.93% | Equity Emerging Markets Dividend | 105 | 0.65% | 689 | +9.51% | A1JNZ9 | IE00B652H904 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 2,957 | +13.58% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,431 | 0.10% | 47 | +8.16% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 899 | 0.74% | 37 | +21.32% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 589 | +8.45% | A2H9Q0 | LU1737652583 |
Performance
Returns overview
| YTD | -15.03% |
| 1 month | -9.72% |
| 3 months | -23.08% |
| 6 months | -16.13% |
| 1 year | -6.47% |
| 3 years | -22.16% |
| 5 years | +41.30% |
| Since inception (MAX) | +5.69% |
| 2024 | +15.04% |
| 2023 | -14.19% |
| 2022 | +11.51% |
| 2021 | -9.74% |
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 | 27.81% |
| Volatility 3 years | 33.78% |
| Volatility 5 years | 31.94% |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -24.56% |
| Maximum drawdown 3 years | -48.73% |
| Maximum drawdown 5 years | -48.73% |
| Maximum drawdown since inception | -67.65% |
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.