Harvey Norman Holdings Ltd.
ISIN AU000000HVN7
|WKN 915865
Overview
Quote
Description
Harvey Norman Holdings Ltd. engages in the retail, franchise, property, and digital enterprise business. Retail-New Zealand, Retail-Singapore and Malaysia, Retail-Slovenia and Croatia, Retail-Ireland and Northern Ireland, and Other-Franchised Retail. The company was founded by Gerald Harvey and Ian John Norman in October 1982 and is headquartered in Sydney, Australia.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,939.62 m |
| EPS, EUR | - |
| P/B ratio | 1.09 |
| P/E ratio | 8.91 |
| Dividend yield | 6.48% |
Income statement (2023)
| Revenue, EUR | 2,564.62 m |
| Net income, EUR | 347.33 m |
| Profit margin | 13.54% |
What ETF is Harvey Norman Holdings Ltd. in?
There are 32 ETFs which contain HARVEY NORMAN HLDGS. LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of HARVEY NORMAN HLDGS. LTD is the iShares Asia Pacific Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.05% | Equity Asia Pacific | 397.00 | 0.15% | 890 | -0.83% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity Asia Pacific Social/Environmental | 173.00 | 0.38% | 6 | -3.47% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific | 397.00 | 0.15% | 269 | -1.32% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.12% | Equity Australia | 200.00 | 0.50% | 51 | -1.00% |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.97% | Equity Asia Pacific Dividend | 103.00 | 0.40% | 20 | +0.79% |
| Global X SuperDividend UCITS ETF USD Distributing | 0.82% | Equity World Dividend | 101.00 | 0.45% | 37 | -3.78% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.78% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Global X SuperDividend UCITS ETF USD Accumulating | 0.82% | Equity World Dividend | 101.00 | 0.45% | 0 | -4.26% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.36% | Equity Asia Pacific Dividend | 51.00 | 0.31% | 269 | +6.10% |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 14 | +5.86% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity Asia Pacific Social/Environmental | 173.00 | 0.43% | 1 | -1.04% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.56% | Equity World Dividend | 100.00 | 0.46% | 2,142 | -0.69% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| iShares Asia Pacific Dividend UCITS ETF | 2.37% | Equity Asia Pacific Dividend | 51.00 | 0.59% | 349 | +5.79% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
Performance
Returns overview
| YTD | -15.06% |
| 1 month | +5.73% |
| 3 months | -3.79% |
| 6 months | +18.02% |
| 1 year | -16.12% |
| 3 years | -19.76% |
| 5 years | +10.33% |
| Since inception (MAX) | +4.64% |
| 2022 | -11.48% |
| 2021 | +0.37% |
| 2020 | +21.17% |
| 2019 | +24.72% |
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 | 31.11% |
| Volatility 3 years | 27.25% |
| Volatility 5 years | 28.92% |
| Return per risk 1 year | -0.52 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -34.48% |
| Maximum drawdown 3 years | -48.96% |
| Maximum drawdown 5 years | -50.78% |
| Maximum drawdown since inception | -61.59% |
Rolling 1 year volatility
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— 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.