The Bank of New York Mellon Corp.

ISIN US0640581007

 | 

WKN A0MVKA

Market cap (in EUR)
69,290 m
Country
United States
Sector
Finance
Dividend yield
1.73%
 

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 69,290 m
EPS, EUR 6.57
P/B ratio 2.1
P/E ratio 16.1
Dividend yield 1.73%

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 57 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)
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,253
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2.36%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Active US Value UCITS ETF USD (acc) 0.45%
Equity
United States
Value
64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.45%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
947
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
30,755
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.40%
Equity
United States
Social/Environmental
12,617
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.43%
Equity
World
Social/Environmental
Climate Change
3,869
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,021
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,373
Invesco Global Enhanced Equity UCITS ETF Acc 0.60%
Equity
World
Multi-Factor Strategy
407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.21%
Equity
World
Dividend
1,889
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,606
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.20%
Equity
United States
Social/Environmental
497
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,255
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
494
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
404
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
271
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Equity
United States
40,801
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,583
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.60%
Equity
United States
Social/Environmental
Climate Change
679
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.62%
Equity
United States
Social/Environmental
Climate Change
202
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,146
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.15%
Equity
North America
Social/Environmental
24
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.77%
Equity
United States
Momentum
11
iShares MSCI World SRI UCITS ETF USD (Dist) 0.42%
Equity
World
Social/Environmental
1,450
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.84%
Equity
World
Financials
Social/Environmental
528
JPMorgan Active US Value UCITS ETF USD (dist) 0.45%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.32%
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
732
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,373
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.60%
Equity
World
Multi-Factor Strategy
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Equity
United States
25,945
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
Climate Change
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,635
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.49%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.21%
Equity
World
Dividend
7,826
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
981
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
2,507
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
16,954
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.58%
Equity
United States
Social/Environmental
322
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +2.55%
1 month -0.91%
3 months +6.01%
6 months +13.59%
1 year +19.24%
3 years +115.38%
5 years +182.09%
Since inception (MAX) +195.80%
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 25.96%
Volatility 3 years 23.19%
Volatility 5 years 24.01%
Return per risk 1 year 0.74
Return per risk 3 years 1.26
Return per risk 5 years 0.96
Maximum drawdown 1 year -22.48%
Maximum drawdown 3 years -24.92%
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.