Harvey Norman Holdings Ltd.

ISIN AU000000HVN7

 | 

WKN 915865

Marktkapitalisatie (in EUR)
3,625 m
Land
Australia
Sector
Consumer Non-Cyclicals
Dividendrendement
5.44%
 

Overzicht

Koers

Beschrijving

Harvey Norman Holdings Ltd. engages in the retail, franchise, property, and digital enterprise business. It operates through the following segments: Franchising Operations, Retail-New Zealand, Retail-Singapore and Malaysia, Retail-Slovenia and Croatia, Retail-Ireland and Northern Ireland, Other Non-Franchised Retail, Retail Property, Retail Property Under Construction, Property Developments for Resale, Equity Investments, and Other. The company was founded by Gerald Harvey and Ian John Norman in October 1982 and is headquartered in Sydney, Australia.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 3,625 m
WPA, EUR -
KBV 1.2
K/W 10.8
Dividendrendement 5.44%

Income statement (2025)

Omzet, EUR 2,456 m
Netto-inkomen, EUR 309 m
Winstmarge 12.57%

What ETF is Harvey Norman Holdings Ltd. in?

There are 19 ETFs which contain Harvey Norman Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Harvey Norman Holdings Ltd. is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.04%
Equity
Asia Pacific
1,833
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.02%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
465
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,597
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
31,452
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,453
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.04%
Equity
Asia Pacific
614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,984
iShares Asia Pacific Dividend UCITS ETF 0.93%
Equity
Asia Pacific
Dividend
559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,088
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Prestaties

Rendementsoverzicht

YTD -29,43%
1 maand -18,21%
3 maanden -28,54%
6 maanden -33,72%
1 jaar -0,35%
3 jaar +26,34%
5 jaar -23,10%
Since inception +9,27%
2025 +40,70%
2024 +10,89%
2023 -4,81%
2022 -16,15%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 27,15%
Volatiliteit 3 jaar 26,04%
Volatiliteit 5 jaar 26,14%
Rendement/Risico 1 jaar -0,01
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar -0,20
Maximaal waardedaling 1 jaar -34,49%
Maximaal waardedaling 3 jaar -34,49%
Maximaal waardedaling 5 jaar -48,72%
Maximaal waardedaling sinds aanvang -63,61%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.