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 58 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
11,682
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,421
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2.91%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.81%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.81%
Equity
United States
Value
6
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
41
Amundi MSCI World Swap II UCITS ETF Dist 0.12%
Equity
World
8,946
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.15%
Equity
World
Social/Environmental
335
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
55,108
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.50%
Equity
World
Social/Environmental
Climate Change
4,374
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,430
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
2,089
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
3,173
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
6,114
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
117
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.27%
Equity
United States
Social/Environmental
444
iShares MSCI All Country World UCITS ETF USD (Acc) 0.11%
Equity
World
31,596
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
1,484
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
566
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
958
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.17%
Equity
United States
190
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
47,452
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.09%
Equity
World
108
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.63%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
4,246
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.72%
Equity
United States
Social/Environmental
Climate Change
769
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.72%
Equity
United States
Social/Environmental
Climate Change
261
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.28%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
3,065
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
30
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.94%
Equity
United States
Momentum
15
iShares MSCI World SRI UCITS ETF USD (Dist) 0.50%
Equity
World
Social/Environmental
1,597
WisdomTree S&P 500 EUR Daily Hedged 0.17%
Equity
United States
5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.08%
Equity
World
Financials
Social/Environmental
195
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.81%
Equity
United States
Value
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.33%
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
4,669
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
-
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
33,158
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
195
UBS Core MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
1,359
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
23,983
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.35%
Equity
North America
Social/Environmental
Climate Change
42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
10,075
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
676
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
3,105
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
334
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
20,435
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.75%
Equity
United States
Social/Environmental
305
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 +28.85%
1 month -4.11%
3 months -6.62%
6 months +11.78%
1 year +37.82%
3 years +225.50%
5 years +152.48%
Since inception (MAX) +271.66%
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).
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Risk overview

Volatility 1 year 20.90%
Volatility 3 years 21.55%
Volatility 5 years 23.62%
Return per risk 1 year 1.81
Return per risk 3 years 2.23
Return per risk 5 years 0.86
Maximum drawdown 1 year -13.05%
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.