The Bank of New York Mellon Corp.

ISIN US0640581007

 | 

WKN A0MVKA

Market cap (in EUR)
70 332 M
Country
États-Unis
Sector
Finances
Dividend yield
1,71%
 

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 70 332 M
EPS, EUR 6,57
P/B ratio 2,1
P/E ratio 16,3
Dividend yield 1,71%

Compte de résultat (2025)

Revenue, EUR 36 012 M
Net income, EUR 4 919 M
Profit margin 13,66%

Quel ETF contient The Bank of New York Mellon Corp. ?

Il y a 57 ETF qui contiennent The Bank of New York Mellon Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de The Bank of New York Mellon Corp. est le 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%
Actions
Monde
7 362
UBS Core MSCI World UCITS ETF USD acc 0,10%
Actions
Monde
6 332
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2,36%
Actions
États-Unis
Stratégie multi-facteurs
2
JPMorgan Active US Value UCITS ETF USD (acc) 0,45%
Actions
États-Unis
Valeur
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,45%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
Changement climatique
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
912
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Actions
Monde
28 956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,40%
Actions
États-Unis
Social/durable
12 920
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,43%
Actions
Monde
Social/durable
Changement climatique
3 832
iShares MSCI North America UCITS ETF 0,13%
Actions
Amérique du Nord
1 081
UBS Core MSCI World UCITS ETF USD dis 0,10%
Actions
Monde
1 351
Invesco Global Enhanced Equity UCITS ETF Acc 0,60%
Actions
Monde
Stratégie multi-facteurs
365
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,21%
Actions
Monde
Dividendes
1 704
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Actions
Monde
4 929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
1 857
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,13%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Actions
Monde
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,20%
Actions
États-Unis
Social/durable
515
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Actions
Monde
22 393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,14%
Actions
États-Unis
Social/durable
1 276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Actions
Monde
Social/durable
488
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Actions
Monde
388
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,13%
Actions
États-Unis
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,13%
Actions
États-Unis
41 830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,16%
Actions
États-Unis
Stratégie multi-facteurs
142
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Actions
Monde
3 537
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,60%
Actions
États-Unis
Social/durable
Changement climatique
700
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,62%
Actions
États-Unis
Social/durable
Changement climatique
234
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,13%
Actions
Amérique du Nord
2 080
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Actions
Amérique du Nord
Social/durable
24
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,77%
Actions
États-Unis
Dynamique
12
iShares MSCI World SRI UCITS ETF USD (Dist) 0,42%
Actions
Monde
Social/durable
1 417
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,84%
Actions
Monde
Services financiers
Social/durable
537
JPMorgan Active US Value UCITS ETF USD (dist) 0,45%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,32%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
702
Xtrackers MSCI World UCITS ETF 1D 0,10%
Actions
Monde
4 596
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,60%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,13%
Actions
États-Unis
25 731
iShares MSCI World Screened UCITS ETF USD (Dist) 0,10%
Actions
Monde
Social/durable
955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,18%
Actions
Monde
Social/durable
Changement climatique
129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
50
UBS Core MSCI USA UCITS ETF USD dis 0,13%
Actions
États-Unis
1 165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Actions
Monde
19 171
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,49%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
198
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Actions
Monde
Dividendes
7 217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,36%
Actions
Monde
Social/durable
973
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,13%
Actions
Amérique du Nord
2 485
iShares Core S&P 500 UCITS ETF USD (Dist) 0,13%
Actions
États-Unis
17 175
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,58%
Actions
États-Unis
Social/durable
321
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +5.56%
1 month +1.37%
3 months +12.00%
6 months +19.90%
1 year +26.50%
3 years +123.69%
5 years +201.43%
Since inception (MAX) +204.49%
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 24.83%
Volatility 3 years 22.68%
Volatility 5 years 23.81%
Return per risk 1 year 1.07
Return per risk 3 years 1.36
Return per risk 5 years 1.04
Maximum drawdown 1 year -22.48%
Maximum drawdown 3 years -24.95%
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.