The Bank of New York Mellon Corp.

ISIN US0640581007

 | 

WKN A0MVKA

Market cap (in EUR)
92 179 M
Country
États-Unis
Sector
Finances
Dividend yield
1,37%
 

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 92 179 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 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 0,12%
Equity
World
11,470
iShares MSCI World UCITS ETF (Dist) 0,12%
Equity
World
8,426
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2,91%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0,81%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0,81%
Equity
United States
Value
6
BNP Paribas Easy S&P 500 UCITS ETF 0,17%
Equity
United States
170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,14%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0,12%
Equity
World
8,912
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,15%
Equity
World
Social/Environmental
320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
54,126
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0,05%
Equity
United States
Social/Environmental
16,769
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,31%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,50%
Equity
World
Social/Environmental
Climate Change
4,427
iShares MSCI North America UCITS ETF 0,16%
Equity
North America
1,452
UBS Core MSCI World UCITS ETF USD dis 0,12%
Equity
World
2,068
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,25%
Equity
World
Dividend
3,047
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Equity
World
6,122
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,16%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Equity
World
116
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,27%
Equity
United States
Social/Environmental
454
iShares MSCI All Country World UCITS ETF USD (Acc) 0,11%
Equity
World
31,931
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,18%
Equity
United States
Social/Environmental
1,504
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,11%
Equity
World
Social/Environmental
571
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Equity
World
952
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,17%
Equity
United States
190
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 0,17%
Equity
United States
47,435
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,09%
Equity
World
71
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,63%
Equity
United States
Multi-Factor Strategy
138
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Equity
World
4,273
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,72%
Equity
United States
Social/Environmental
Climate Change
772
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,72%
Equity
United States
Social/Environmental
Climate Change
271
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,28%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,16%
Equity
North America
3,040
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,18%
Equity
North America
Social/Environmental
31
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,94%
Equity
United States
Momentum
16
iShares MSCI World SRI UCITS ETF USD (Dist) 0,50%
Equity
World
Social/Environmental
1,644
WisdomTree S&P 500 EUR Daily Hedged 0,17%
Equity
United States
5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1,08%
Equity
World
Financials
Social/Environmental
156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,17%
Equity
United States
1,126
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0,81%
Equity
United States
Value
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,33%
Equity
World
Multi-Factor Strategy
1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,48%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI World UCITS ETF 1D 0,12%
Equity
World
4,836
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0,11%
Equity
United States
Social/Environmental
Climate Change
-
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,17%
Equity
United States
32,731
iShares MSCI World Screened UCITS ETF USD (Dist) 0,13%
Equity
World
Social/Environmental
1,030
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0,02%
Equity
United States
Growth
0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,24%
Equity
World
Social/Environmental
Climate Change
197
UBS Core MSCI USA UCITS ETF USD dis 0,17%
Equity
United States
1,368
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
24,052
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,35%
Equity
North America
Social/Environmental
Climate Change
48
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,25%
Equity
World
Dividend
9,910
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,17%
Equity
United States
3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,29%
Equity
World
Social/Environmental
678
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,16%
Equity
North America
3,115
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,11%
Equity
United States
Social/Environmental
336
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Equity
United States
20,554
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,75%
Equity
United States
Social/Environmental
309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,11%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +28.59%
1 month -9.72%
3 months -0.67%
6 months +21.06%
1 year +41.17%
3 years +224.43%
5 years +172.20%
Since inception (MAX) +270.91%
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 21.03%
Volatility 3 years 21.61%
Volatility 5 years 23.61%
Return per risk 1 year 1.96
Return per risk 3 years 2.22
Return per risk 5 years 0.94
Maximum drawdown 1 year -9.99%
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.