Bank of New York Mellon

ISIN US0640581007

 | 

WKN A0MVKA

Market cap (in EUR)
68,990 m
Country
United States
Sector
Finance
Dividend yield
1.77%
 

Overview

Quote

Beschrijving

The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.
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Finance Investment Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 68,990 m
WPA, EUR 6.57
KBV 2.0
K/W 15.7
Dividendrendement 1.77%

Income statement (2025)

Omzet, EUR 35,944 m
Netto-inkomen, EUR 4,919 m
Winstmarge 13.68%

What ETF is Bank of New York Mellon in?

There are 59 ETFs which contain Bank of New York Mellon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of New York Mellon is the iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,045
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,055
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2.53%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Active US Value UCITS ETF USD (acc) 0.65%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.65%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
922
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.20%
Equity
World
144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
30,499
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.43%
Equity
United States
Social/Environmental
12,371
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.44%
Equity
World
Social/Environmental
Climate Change
3,631
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,173
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,336
Invesco Global Enhanced Equity UCITS ETF Acc 0.60%
Equity
World
Multi-Factor Strategy
423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.21%
Equity
World
Dividend
1,867
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,898
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.21%
Equity
United States
Social/Environmental
472
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
1,225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
462
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.14%
Equity
United States
261
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
39,449
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.60%
Equity
United States
Multi-Factor Strategy
128
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,420
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.64%
Equity
United States
Social/Environmental
Climate Change
650
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.64%
Equity
United States
Social/Environmental
Climate Change
197
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,143
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.15%
Equity
North America
Social/Environmental
23
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.80%
Equity
United States
Momentum
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.60%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World SRI UCITS ETF USD (Dist) 0.43%
Equity
World
Social/Environmental
1,394
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.87%
Equity
World
Financials
Social/Environmental
153
JPMorgan Active US Value UCITS ETF USD (dist) 0.65%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
715
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.60%
Equity
World
Multi-Factor Strategy
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
25,718
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
975
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
112
UBS Core MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
1,091
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
18,777
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.49%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.21%
Equity
World
Dividend
7,393
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
690
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
2,448
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.40%
Equity
United States
174
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
16,470
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.60%
Equity
United States
Social/Environmental
306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +1,90%
1 maand +2,58%
3 maanden +2,19%
6 maanden +10,11%
1 jaar +29,51%
3 jaar +155,66%
5 jaar +163,63%
Since inception +193,92%
2025 +35,91%
2024 +55,36%
2023 +10,67%
2022 -17,98%

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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Risk overview

Volatility 1 year 25.01%
Volatility 3 years 22.26%
Volatility 5 years 23.90%
Return per risk 1 year 1.18
Return per risk 3 years 1.65
Return per risk 5 years 0.89
Maximum drawdown 1 year -16.14%
Maximum drawdown 3 years -22.48%
Maximum drawdown 5 years -35.57%
Maximum drawdown since inception -48.15%

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.