The Bank of New York Mellon Corp.

ISIN US0640581007

 | 

WKN A0MVKA

Market cap (in EUR)
95,359 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 95,359 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 63 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 0.11%
Equity
World
10,577
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
8,338
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2.74%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.76%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.76%
Equity
United States
Value
242
BNP Paribas Easy S&P 500 UCITS ETF 0.15%
Equity
United States
173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
39
Amundi MSCI World Swap II UCITS ETF Dist 0.11%
Equity
World
8,900
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.30%
Equity
World
Social/Environmental
307
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
49,149
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
16,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.29%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.44%
Equity
World
Social/Environmental
Climate Change
4,346
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,359
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
2,000
Invesco Global Enhanced Equity UCITS ETF Acc 0.42%
Equity
World
Multi-Factor Strategy
937
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
2,858
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,966
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.15%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
114
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
498
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
31,220
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,484
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
609
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
968
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
195
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 0.15%
Equity
United States
46,854
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.60%
Equity
United States
Multi-Factor Strategy
140
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
4,218
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.65%
Equity
United States
Social/Environmental
Climate Change
766
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.65%
Equity
United States
Social/Environmental
Climate Change
281
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.26%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,896
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
28
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.69%
Equity
United States
Momentum
21
iShares MSCI World SRI UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
1,608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.42%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0.15%
Equity
United States
4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.09%
Equity
World
Financials
Social/Environmental
125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.15%
Equity
United States
1,200
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.76%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.42%
Equity
World
Multi-Factor Strategy
9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,034
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
31,111
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,101
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.03%
Equity
United States
Growth
3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
190
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,330
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
23,648
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.32%
Equity
North America
Social/Environmental
Climate Change
41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
9,744
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.15%
Equity
United States
3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
672
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
3,035
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
353
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
United States
Social/Environmental
1,294
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
20,217
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.65%
Equity
United States
Social/Environmental
308
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +41.58%
1 month +4.43%
3 months +21.08%
6 months +42.24%
1 year +59.04%
3 years +240.41%
5 years +208.28%
Since inception (MAX) +308.39%
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 20.83%
Volatility 3 years 21.63%
Volatility 5 years 23.70%
Return per risk 1 year 2.83
Return per risk 3 years 2.33
Return per risk 5 years 1.07
Maximum drawdown 1 year -9.60%
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.