The Bank of New York Mellon Corp.

ISIN US0640581007

 | 

WKN A0MVKA

Marktkapitalisatie (in EUR)
70.332 m
Land
Verenigde Staten
Sector
Financiën
Dividendrendement
1,71%
 

Overview

Quote

Description

The Bank of New York Mellon Corp. is een houdstermaatschappij die zich bezighoudt met financiële dienstverlening. Ze is actief via de volgende segmenten: Securities Services, Market and Wealth Services, Investment and Wealth Management en Overige. Het segment Securities Services omvat Asset Servicing, dat wereldwijde custody, fund accounting, geïntegreerde middle-office oplossingen, transfer agency en data, en analytische oplossingen biedt. Het segment Market and Wealth Services bestaat uit Pershing, Clearance and Collateral Management en Treasury Services. Het segment Investment and Wealth Management is betrokken bij diensten aan institutionele en particuliere beleggers, evenals beleggingsbeheer, vermogens- en estate planning. Het segment Overige heeft betrekking op de leaseportefeuille, corporate treasury-activiteiten, derivaten en andere handelsactiviteiten. Het bedrijf werd op 9 juni 1784 opgericht door Alexander Hamilton en heeft zijn hoofdkantoor in New York, NY.
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Financiën Beleggingsdiensten Verenigde Staten

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%

Winst- en verliesrekening (2025)

Revenue, EUR 36.012 m
Net income, EUR 4.919 m
Profit margin 13,66%

In welke ETF zit The Bank of New York Mellon Corp.?

Er zijn 57 ETF's die The Bank of New York Mellon Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van The Bank of New York Mellon Corp. is de 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
7.362
UBS Core MSCI World UCITS ETF USD acc 0,10%
Aandelen
Wereld
6.332
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 2,36%
Aandelen
Verenigde Staten
Multi-factorstrategie
2
JPMorgan Active US Value UCITS ETF USD (acc) 0,45%
Aandelen
Verenigde Staten
Waarde
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,45%
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
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
912
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Aandelen
Wereld
28.956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,40%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.920
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,43%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.832
iShares MSCI North America UCITS ETF 0,13%
Aandelen
Noord-Amerika
1.081
UBS Core MSCI World UCITS ETF USD dis 0,10%
Aandelen
Wereld
1.351
Invesco Global Enhanced Equity UCITS ETF Acc 0,60%
Aandelen
Wereld
Multi-factorstrategie
365
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,21%
Aandelen
Wereld
Dividend
1.704
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Aandelen
Wereld
4.929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.857
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,13%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,20%
Aandelen
Verenigde Staten
Sociaal/Milieu
515
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
22.393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,14%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Aandelen
Wereld
Sociaal/Milieu
488
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Aandelen
Wereld
388
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,13%
Aandelen
Verenigde Staten
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,13%
Aandelen
Verenigde Staten
41.830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,16%
Aandelen
Verenigde Staten
Multi-factorstrategie
142
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Aandelen
Wereld
3.537
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,60%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
700
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,62%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
234
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,13%
Aandelen
Noord-Amerika
2.080
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,77%
Aandelen
Verenigde Staten
Momentum
12
iShares MSCI World SRI UCITS ETF USD (Dist) 0,42%
Aandelen
Wereld
Sociaal/Milieu
1.417
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,84%
Aandelen
Wereld
Financieel
Sociaal/Milieu
537
JPMorgan Active US Value UCITS ETF USD (dist) 0,45%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,32%
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
702
Xtrackers MSCI World UCITS ETF 1D 0,10%
Aandelen
Wereld
4.596
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,60%
Aandelen
Wereld
Multi-factorstrategie
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,13%
Aandelen
Verenigde Staten
25.731
iShares MSCI World Screened UCITS ETF USD (Dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,18%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
50
UBS Core MSCI USA UCITS ETF USD dis 0,13%
Aandelen
Verenigde Staten
1.165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Aandelen
Wereld
19.171
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
198
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Aandelen
Wereld
Dividend
7.217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,36%
Aandelen
Wereld
Sociaal/Milieu
973
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,13%
Aandelen
Noord-Amerika
2.485
iShares Core S&P 500 UCITS ETF USD (Dist) 0,13%
Aandelen
Verenigde Staten
17.175
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,58%
Aandelen
Verenigde Staten
Sociaal/Milieu
321
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
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).
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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.