Bank of New York Mellon

ISIN US0640581007

 | 

WKN A0MVKA

Market cap (in EUR)
68 990 M
Country
États-Unis
Sector
Finances
Dividend yield
1,77%
 

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.
Show more Show less
Finances Services d'investissement États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 68 990 M
EPS, EUR 6,57
P/B ratio 2,0
P/E ratio 15,7
Dividend yield 1,77%

Winst- en verliesrekening (2025)

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

In welke ETF zit Bank of New York Mellon?

There are 59 ETFs which contain Bank of New York Mellon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of New York Mellon 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%
Aandelen
Wereld
7.045
UBS Core MSCI World UCITS ETF USD acc 0,10%
Aandelen
Wereld
7.055
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2,53%
Aandelen
Verenigde Staten
Multi-factorstrategie
1
JPMorgan Active US Value UCITS ETF USD (acc) 0,65%
Aandelen
Verenigde Staten
Waarde
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,65%
Aandelen
Verenigde Staten
Waarde
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
922
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,20%
Aandelen
Wereld
144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Aandelen
Wereld
30.499
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,43%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.371
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,44%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.631
iShares MSCI North America UCITS ETF 0,14%
Aandelen
Noord-Amerika
1.173
UBS Core MSCI World UCITS ETF USD dis 0,10%
Aandelen
Wereld
1.336
Invesco Global Enhanced Equity UCITS ETF Acc 0,60%
Aandelen
Wereld
Multi-factorstrategie
423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,19%
Aandelen
Wereld
Dividend
1.867
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Aandelen
Wereld
4.898
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,14%
Aandelen
Verenigde Staten
4
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Aandelen
Wereld
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,21%
Aandelen
Verenigde Staten
Sociaal/Milieu
472
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
22.213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,16%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Aandelen
Wereld
Sociaal/Milieu
462
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Aandelen
Wereld
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,14%
Aandelen
Verenigde Staten
261
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,14%
Aandelen
Verenigde Staten
39.449
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,60%
Aandelen
Verenigde Staten
Multi-factorstrategie
128
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Aandelen
Wereld
3.420
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,64%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
650
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,64%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
197
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,13%
Aandelen
Noord-Amerika
2.143
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Aandelen
Noord-Amerika
Sociaal/Milieu
23
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,80%
Aandelen
Verenigde Staten
Momentum
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,60%
Aandelen
Wereld
Multi-factorstrategie
2
iShares MSCI World SRI UCITS ETF USD (Dist) 0,43%
Aandelen
Wereld
Sociaal/Milieu
1.394
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,87%
Aandelen
Wereld
Financieel
Sociaal/Milieu
153
JPMorgan Active US Value UCITS ETF USD (dist) 0,65%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
715
Xtrackers MSCI World UCITS ETF 1D 0,10%
Aandelen
Wereld
4.129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,60%
Aandelen
Wereld
Multi-factorstrategie
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,14%
Aandelen
Verenigde Staten
25.718
iShares MSCI World Screened UCITS ETF USD (Dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
975
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,19%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
112
UBS Core MSCI USA UCITS ETF USD dis 0,14%
Aandelen
Verenigde Staten
1.091
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Aandelen
Wereld
18.777
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,49%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Aandelen
Wereld
Dividend
7.393
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,37%
Aandelen
Wereld
Sociaal/Milieu
690
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,13%
Aandelen
Noord-Amerika
2.448
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,40%
Aandelen
Verenigde Staten
174
iShares Core S&P 500 UCITS ETF USD (Dist) 0,14%
Aandelen
Verenigde Staten
16.470
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,61%
Aandelen
Verenigde Staten
Sociaal/Milieu
306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD +1.90%
1 month +2.58%
3 months +2.19%
6 months +10.11%
1 year +29.51%
3 years +155.66%
5 years +163.63%
Since inception (MAX) +193.92%
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).
Show more Show less

Risk overview

Volatility 1 year 25.01%
Volatility 3 years 22.26%
Volatility 5 years 23.90%
Return per risk 1 year 1.18
Return per risk 3 years 1.65
Return per risk 5 years 0.89
Maximum drawdown 1 year -16.14%
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.