The Bank of New York Mellon Corp.

ISIN US0640581007

WKN A0MVKA

Market cap (in EUR)

76,168 m

Country

United States

Sector

Finance

Dividend yield

1.62%

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

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Financials

Key metrics

Market capitalisation, EUR	76,168 m
EPS, EUR	6.97
P/B ratio	2.3
P/E ratio	16.2
Dividend yield	1.62%

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 60 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	8,211
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,803
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.60%	Equity United States Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (acc)	0.69%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,047
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	170
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,074
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	14,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	3,972
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,281
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	533
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,178
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,637
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,557
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,465
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	526
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	735
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	43,735
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.58%	Equity United States Multi-Factor Strategy	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,770
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	702
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.66%	Equity United States Social/Environmental Climate Change	211
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,482
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.78%	Equity United States Momentum	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	3
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,515
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Financials Social/Environmental	116
JPMorgan Active US Value UCITS ETF USD (dist)	0.69%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
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	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	797
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,411
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	8
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,354
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	123
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,217
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,985
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	743
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,736
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	264
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	18,338
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	326
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+11.09%
1 month	+0.90%
3 months	+5.24%
6 months	+16.81%
1 year	+45.33%
3 years	+193.66%
5 years	+159.94%
Since inception (MAX)	+220.43%
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).