Harley-Davidson, Inc.

ISIN US4128221086

 | 

WKN 871394

Market cap (in EUR)
2,152 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
3.38%
 

Overview

Quote

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Description

Harley-Davidson, Inc. is engaged in the manufacture and sale of custom, cruiser, and touring motorcycles. It operates through the following segments: Motorcycles & Related Products and Financial Services. The Motorcycles & Related Products segment manufactures, designs, and sells at wholesale on-road Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise, and related services. The Financial Services segment consists of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. The company was founded by William Sylvester Harley, Arthur Davidson, Walter C. Davidson, Sr. and William A. Davidson in 1903 and is headquartered in Milwaukee, WI.
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Consumer Cyclicals Consumer Vehicles and Parts United States

Chart

Financials

Key metrics

Market capitalisation, EUR 2,152 m
EPS, EUR 3.73
P/B ratio 0.7
P/E ratio 5.2
Dividend yield 3.38%

Income statement (2024)

Revenue, EUR 4,795 m
Net income, EUR 421 m
Profit margin 8.78%

What ETF is Harley-Davidson, Inc. in?

There are 34 ETFs which contain Harley-Davidson, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Harley-Davidson, Inc. is the iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.18%
Equity
World
Small Cap
Climate Change
3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.05%
Equity
United States
Small Cap
55
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.05%
Equity
United States
Small Cap
183
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
Invesco Global Buyback Achievers UCITS ETF 0.06%
Equity
World
Buyback
126
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
150
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.15%
Equity
World
Small Cap
Climate Change
22
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.11%
Equity
United States
Small Cap
266
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
6,383
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
25
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
309
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.07%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,076
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.08%
Equity
United States
Small Cap
46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
95
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,426
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
494
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
72
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.29%
Equity
United States
Small Cap
1,834
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.15%
Equity
World
Small Cap
Climate Change
620
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
251
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
580
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
815
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.14%
Equity
United States
Small Cap
718
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.18%
Equity
World
Small Cap
193
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.11%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
Mid Cap
3,882
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
124
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
735
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.08%
Equity
United States
Small Cap
26

Performance

Returns overview

YTD +0.65%
1 month -11.36%
3 months -22.47%
6 months -13.24%
1 year -34.22%
3 years -57.21%
5 years -45.16%
Since inception (MAX) -63.71%
2025 -35.44%
2024 -18.37%
2023 -13.91%
2022 +23.27%

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).
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Risk overview

Volatility 1 year 42.73%
Volatility 3 years 38.08%
Volatility 5 years 39.87%
Return per risk 1 year -0.80
Return per risk 3 years -0.65
Return per risk 5 years -0.28
Maximum drawdown 1 year -37.43%
Maximum drawdown 3 years -64.16%
Maximum drawdown 5 years -64.16%
Maximum drawdown since inception -75.88%

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.