The Bank of New York Mellon Corp.

ISIN US0640581007

 | 

WKN A0MVKA

Marktkapitalisatie (in EUR)
68,199 m
Land
United States
Sector
Finance
Dividendrendement
1.79%
 

Overzicht

Koers

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 68,199 m
WPA, EUR 6.57
KBV 2.0
K/W 15.6
Dividendrendement 1.79%

Compte de résultat (2025)

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

Quel ETF contient The Bank of New York Mellon Corp. ?

Il y a 58 ETF qui contiennent The Bank of New York Mellon Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de The Bank of New York Mellon Corp. est le iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,10%
Actions
Monde
7 320
UBS Core MSCI World UCITS ETF USD acc 0,10%
Actions
Monde
7 312
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2,53%
Actions
États-Unis
Stratégie multi-facteurs
7
JPMorgan Active US Value UCITS ETF USD (acc) 0,65%
Actions
États-Unis
Valeur
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,65%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
Changement climatique
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
936
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,20%
Actions
Monde
146
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Actions
Monde
30 606
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,43%
Actions
États-Unis
Social/durable
12 847
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Actions
Monde
Social/durable
Changement climatique
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,44%
Actions
Monde
Social/durable
Changement climatique
3 783
iShares MSCI North America UCITS ETF 0,14%
Actions
Amérique du Nord
1 024
UBS Core MSCI World UCITS ETF USD dis 0,10%
Actions
Monde
1 387
Invesco Global Enhanced Equity UCITS ETF Acc 0,60%
Actions
Monde
Stratégie multi-facteurs
409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,21%
Actions
Monde
Dividendes
1 865
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Actions
Monde
5 027
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,14%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,21%
Actions
États-Unis
Social/durable
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Actions
Monde
22 900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,15%
Actions
États-Unis
Social/durable
1 268
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Actions
Monde
Social/durable
485
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Actions
Monde
407
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,14%
Actions
États-Unis
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,14%
Actions
États-Unis
41 309
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,60%
Actions
États-Unis
Stratégie multi-facteurs
133
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Actions
Monde
3 550
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,64%
Actions
États-Unis
Social/durable
Changement climatique
684
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,64%
Actions
États-Unis
Social/durable
Changement climatique
204
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,13%
Actions
Amérique du Nord
2 189
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Actions
Amérique du Nord
Social/durable
24
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,80%
Actions
États-Unis
Dynamique
10
iShares MSCI World SRI UCITS ETF USD (Dist) 0,43%
Actions
Monde
Social/durable
1 454
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,87%
Actions
Monde
Services financiers
Social/durable
340
JPMorgan Active US Value UCITS ETF USD (dist) 0,65%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,30%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
721
Xtrackers MSCI World UCITS ETF 1D 0,10%
Actions
Monde
4 285
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,60%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,14%
Actions
États-Unis
26 510
iShares MSCI World Screened UCITS ETF USD (Dist) 0,10%
Actions
Monde
Social/durable
1 003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,19%
Actions
Monde
Social/durable
Changement climatique
116
UBS Core MSCI USA UCITS ETF USD dis 0,14%
Actions
États-Unis
1 123
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Actions
Monde
19 358
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,49%
Actions
Amérique du Nord
Social/durable
Changement climatique
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Actions
Monde
Dividendes
7 516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,37%
Actions
Monde
Social/durable
958
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,13%
Actions
Amérique du Nord
2 530
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,40%
Actions
États-Unis
102
iShares Core S&P 500 UCITS ETF USD (Dist) 0,14%
Actions
États-Unis
17 050
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,60%
Actions
États-Unis
Social/durable
322
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
91

Prestaties

Rendementsoverzicht

YTD -0,24%
1 maand -6,46%
3 maanden -1,76%
6 maanden +11,80%
1 jaar +27,87%
3 jaar +123,72%
5 jaar +157,90%
Since inception +187,76%
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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Risico-overzicht

Volatiliteit 1 jaar 25,49%
Volatiliteit 3 jaar 23,06%
Volatiliteit 5 jaar 23,95%
Rendement/Risico 1 jaar 1,09
Rendement/Risico 3 jaar 1,33
Rendement/Risico 5 jaar 0,87
Maximaal waardedaling 1 jaar -16,14%
Maximaal waardedaling 3 jaar -22,48%
Maximaal waardedaling 5 jaar -35,57%
Maximaal waardedaling sinds aanvang -48,15%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.