St. James's Place Plc
ISIN GB0007669376
|WKN 888460
| Invest in ETFs without Lightyear execution fees. | Capital at risk. Other fees and T&C apply. Overview
Description
St. James's Place Plc engages in the wealth management business. It offers investment, retirement, protection, intergenerational wealth management, banking and mortgages, and advice for businesses. The company was founded by Nathaniel Charles Jacob Rothschild, Mark Aubrey Weinberg, and Michael Summer Wilson in 1991 and is headquartered in Cirencester, the United Kingdom.
Finance Investment Services United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,794.37 m |
| EPS, EUR | - |
| P/B ratio | 5.12 |
| P/E ratio | 9.35 |
| Dividend yield | 1.35% |
Income statement (2023)
| Revenue, EUR | 21,863.38 m |
| Net income, EUR | -11.62 m |
| Profit margin | -0.05% |
What ETF is St. James's Place Plc in?
There are 65 ETFs which contain St. James's Place Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of St. James's Place Plc is the Deka STOXX Europe Strong Value 20 UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.85% | Equity Europe Value | 40 | 0.66% | 41 | +20.40% | ETFL05 | DE000ETFL052 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.53% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 863 | +20.04% | A11477 | IE00BMP3HN93 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.53% | Equity United Kingdom Small Cap | 221 | 0.58% | 189 | +13.94% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.59% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 35 | +17.41% | A2QGKT | IE00BMDBMH44 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.23% | Equity United Kingdom | 101 | 0.20% | 214 | +23.01% | A2H5ET | IE00BYZ28W67 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.23% | Equity United Kingdom | 100 | 0.09% | 67 | +19.83% | DBX0NF | LU0838780707 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.53% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,302 | +13.80% | A12CX0 | IE00BKX55Q28 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.17% | Equity Europe Financials | 37 | 0.46% | 84 | +27.54% | A0H08G | DE000A0H08G5 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.34% | Equity United Kingdom | 158 | 0.25% | 268 | +19.11% | A3DMXR | IE0009YQE5W1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.32% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +22.72% | A0M2EL | IE00B23LNN70 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United Kingdom | 101 | 0.10% | 10 | - | A40KHW | IE000HARJEE2 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +19.13% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.52% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 503 | +21.85% | DBX1FA | LU0292097747 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.34% | Equity United Kingdom | 158 | 0.25% | 80 | +19.00% | A3DMXS | IE000TZT3JJ0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.38% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 1 | +20.69% | A3CV84 | LU2368674631 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.23% | Equity United Kingdom | 100 | 0.09% | 74 | +19.63% | DBX1F1 | LU0292097234 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
| HSBC FTSE 100 UCITS ETF GBP | 0.24% | Equity United Kingdom | 100 | 0.07% | 615 | +19.82% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.37% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.41% | Equity Europe Social/Environmental | 259 | 0.25% | 184 | +13.23% | A2DTUZ | LU1603795458 |
| SPDR FTSE UK All Share UCITS ETF | 0.20% | Equity United Kingdom | 531 | 0.20% | 491 | +19.23% | A1JT1A | IE00B7452L46 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.23% | Equity United Kingdom | 101 | 0.07% | 2,779 | +19.89% | A0YEDM | IE00B53HP851 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.53% | Equity United Kingdom Mid Cap | 250 | 0.10% | 830 | +13.81% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.20% | Equity United Kingdom | 531 | 0.20% | 119 | +19.17% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.50% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.38% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.38% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 42 | +20.68% | A2ATZS | LU1437025023 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.42% | Equity Europe Mid Cap | 200 | 0.21% | 409 | +13.13% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 530 | 0.10% | 1,060 | +14.72% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.50% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.53% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 11 | +11.75% | A141GX | IE00BZ0RTB90 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 5.59% | Equity Europe Value | 20 | 0.66% | 33 | +41.05% | ETFL04 | DE000ETFL045 |
| SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
| iShares Ageing Population UCITS ETF | 0.65% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 373 | +21.87% | A2ANH1 | IE00BYZK4669 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.21% | Equity United Kingdom | 241 | 0.04% | 536 | +19.79% | LYX0YA | LU1781541096 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +14.31% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.23% | Equity United Kingdom | 101 | 0.07% | 13,915 | +19.79% | 552752 | IE0005042456 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 530 | 0.10% | 3,301 | +14.71% | A1T8FS | IE00B945VV12 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.23% | Equity United Kingdom | 100 | 0.20% | 81 | +19.60% | 794362 | LU0136242590 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.38% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 40 | +19.84% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.53% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 95 | +15.32% | A2AH51 | IE00BYNQMK61 |
Performance
Returns overview
| YTD | +23.65% |
| 1 month | +23.51% |
| 3 months | +27.38% |
| 6 months | +51.94% |
| 1 year | +61.96% |
| 3 years | -31.52% |
| 5 years | -10.20% |
| Since inception (MAX) | -7.04% |
| 2024 | +23.23% |
| 2023 | -38.01% |
| 2022 | -34.73% |
| 2021 | +48.44% |
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%.
Risk overview
| Volatility 1 year | 42.57% |
| Volatility 3 years | 37.83% |
| Volatility 5 years | 35.00% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | -0.31 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -39.20% |
| Maximum drawdown 3 years | -74.06% |
| Maximum drawdown 5 years | -76.50% |
| Maximum drawdown since inception | -76.50% |
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.