Bank of New York Mellon

ISIN US0640581007

 | 

WKN A0MVKA

Market cap (in EUR)
85 382 M
Country
États-Unis
Sector
Finances
Dividend yield
1,47%
 

Overview

Quote

Description

The Bank of New York Mellon Corp. est une société holding bancaire qui fournit des services financiers. Elle opère par le biais des segments suivants : Securities Services, Market and Wealth Services, Investment and Wealth Management et Other segment : Securities Services, Market and Wealth Services, Investment and Wealth Management, et Other segment. Le secteur des services de titres comprend l'activité de services aux actifs, qui fournit des services de garde mondiale, de comptabilité de fonds, de solutions intégrées de middle-office, d'agence de transfert et de solutions de données et d'analyse. Le segment des services de marché et de gestion de patrimoine comprend les leaders du secteur que sont pershing et la gestion de la compensation et des garanties, ainsi que les services de trésorerie. Le segment Investment and Wealth Management fournit des services aux investisseurs institutionnels et particuliers, ainsi que des services de gestion d'investissement, de planification patrimoniale et successorale. Le segment Autres, qui comprend le portefeuille de crédit-bail, les activités de trésorerie d'entreprise, les produits dérivés et d'autres activités de négociation. La société a été fondée par Alexander Hamilton le 9 juin 1784 et son siège social se trouve à New York, NY.
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Finances Services d'investissement États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 85 382 M
EPS, EUR 6,97
P/B ratio 2,5
P/E ratio 17,8
Dividend yield 1,47%

Compte de résultat (2025)

Revenue, EUR 35 944 M
Net income, EUR 4 919 M
Profit margin 13,68%

Quel ETF contient Bank of New York Mellon ?

Il y a 61 ETF qui contiennent Bank of New York Mellon. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Bank of New York Mellon est le 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%
Actions
Monde
8 929
iShares MSCI World UCITS ETF (Dist) 0,10%
Actions
Monde
7 854
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2,69%
Actions
États-Unis
Stratégie multi-facteurs
2
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0,73%
Actions
États-Unis
Valeur
64
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0,73%
Actions
États-Unis
Valeur
3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,11%
Actions
Monde
Social/durable
Changement climatique
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
1 098
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,51%
Actions
Monde
Social/durable
214
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Actions
Monde
40 005
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,33%
Actions
États-Unis
Social/durable
14 177
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,13%
Actions
Monde
Social/durable
Changement climatique
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,47%
Actions
Monde
Social/durable
Changement climatique
4 025
iShares MSCI North America UCITS ETF 0,14%
Actions
Amérique du Nord
1 187
UBS Core MSCI World UCITS ETF USD dis 0,11%
Actions
Monde
1 827
Invesco Global Enhanced Equity UCITS ETF Acc 0,50%
Actions
Monde
Stratégie multi-facteurs
615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,22%
Actions
Monde
Dividendes
2 328
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Actions
Monde
5 327
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,15%
Actions
États-Unis
4
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Actions
Monde
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
41
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,22%
Actions
États-Unis
Social/durable
500
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Actions
Monde
27 994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
81
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,16%
Actions
États-Unis
Social/durable
1 395
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Monde
Social/durable
525
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Actions
Monde
787
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,15%
Actions
États-Unis
184
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0,71%
Actions
États-Unis
Social/durable
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,15%
Actions
États-Unis
43 781
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,61%
Actions
États-Unis
Stratégie multi-facteurs
130
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Actions
Monde
3 899
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,66%
Actions
États-Unis
Social/durable
Changement climatique
710
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,66%
Actions
États-Unis
Social/durable
Changement climatique
242
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,14%
Actions
Amérique du Nord
2 600
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,16%
Actions
Amérique du Nord
Social/durable
25
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,74%
Actions
États-Unis
Dynamique
13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,50%
Actions
Monde
Stratégie multi-facteurs
3
iShares MSCI World SRI UCITS ETF USD (Dist) 0,47%
Actions
Monde
Social/durable
1 539
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,82%
Actions
Monde
Services financiers
Social/durable
120
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0,73%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,33%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
844
Xtrackers MSCI World UCITS ETF 1D 0,11%
Actions
Monde
4 690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,50%
Actions
Monde
Stratégie multi-facteurs
8
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,15%
Actions
États-Unis
28 263
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Actions
Monde
Social/durable
1 106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,22%
Actions
Monde
Social/durable
Changement climatique
177
UBS Core MSCI USA UCITS ETF USD dis 0,15%
Actions
États-Unis
1 226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Actions
Monde
21 595
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,47%
Actions
Amérique du Nord
Social/durable
Changement climatique
44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,22%
Actions
Monde
Dividendes
8 359
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,40%
Actions
Monde
Social/durable
760
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,14%
Actions
Amérique du Nord
2 780
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,71%
Actions
États-Unis
Social/durable
264
iShares Core S&P 500 UCITS ETF USD (Dist) 0,15%
Actions
États-Unis
18 414
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,66%
Actions
États-Unis
Social/durable
329
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,04%
Actions
États-Unis
Social/durable
Changement climatique
2

Performance

Returns overview

YTD +23.13%
1 month +9.10%
3 months +21.22%
6 months +21.24%
1 year +57.38%
3 years +197.48%
5 years +195.05%
Since inception (MAX) +255.17%
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 20.49%
Volatility 3 years 21.71%
Volatility 5 years 23.85%
Return per risk 1 year 2.96
Return per risk 3 years 2.09
Return per risk 5 years 1.03
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.