The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

92,179 m

Country

United States

Sector

Finance

Dividend yield

1.37%

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR	92,179 m
EPS, EUR	7.36
P/B ratio	2.8
P/E ratio	18.9
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	35,944 m
Net income, EUR	4,919 m
Profit margin	13.68%

What ETF is The Bank of New York Mellon Corp. in?

There are 64 ETFs which contain The Bank of New York Mellon Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Bank of New York Mellon Corp. is the iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,865
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,233
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.92%	Equity United States Multi-Factor Strategy	2
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Value	238
BNP Paribas Easy S&P 500 UCITS ETF	0.17%	Equity United States	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,814
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.33%	Equity World Social/Environmental	308
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	50,824
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	4,274
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,374
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,995
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,961
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,935
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	113
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	480
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,304
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,450
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	560
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	193
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	46,238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.67%	Equity United States Multi-Factor Strategy	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,177
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.72%	Equity United States Social/Environmental Climate Change	739
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.72%	Equity United States Social/Environmental Climate Change	276
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.27%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,889
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	28
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.87%	Equity United States Momentum	16
iShares MSCI World SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,590
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	4
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.10%	Equity World Financials Social/Environmental	125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,136
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,770
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,015
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,320
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,597
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	40
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,914
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	681
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,006
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	346
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	19,940
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	301
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+42.43%
1 month	+4.37%
3 months	+14.45%
6 months	+39.51%
1 year	+56.87%
3 years	+241.23%
5 years	+212.94%
Since inception (MAX)	+310.85%
2025	+35.91%
2024	+55.36%
2023	+10.67%
2022	-17.98%

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).