St. James's Place Plc
ISIN GB0007669376
|WKN 888460
Overview
Quote
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 | 4,434.14 m |
| EPS, EUR | - |
| P/B ratio | 3.41 |
| P/E ratio | 9.35 |
| Dividend yield | 3.45% |
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 76 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 WisdomTree UK Equity Income UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.32% | Equity United Kingdom Social/Environmental | 153 | 0.23% | 751 | +12.03% | A11477 | IE00BMP3HN93 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.94% | Equity United Kingdom Small Cap | 230 | 0.58% | 208 | +14.83% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.37% | Equity United Kingdom Social/Environmental | 156 | 0.15% | 33 | +14.23% | A2QGKT | IE00BMDBMH44 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +22.04% | A3DSTB | IE000ENYES77 |
| iShares FTSE 250 UCITS ETF | 0.92% | Equity United Kingdom Mid Cap | 251 | 0.40% | 950 | +14.71% | A0CA55 | IE00B00FV128 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 241 | 0.15% | 23 | +12.19% | A2PXVM | IE00BKY55W78 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Financials Social/Environmental | 204 | 0.18% | 375 | +22.03% | A3DSTA | IE000KYX7IP4 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.08% | Equity Europe Dividend | 234 | 0.29% | 4 | +8.38% | A2DHPT | IE00BDF16007 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.92% | Equity United Kingdom Mid Cap | 253 | 0.10% | 2,483 | +15.38% | A12CX0 | IE00BKX55Q28 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.83% | Equity Europe Financials | 31 | 0.46% | 61 | +24.71% | A0H08G | DE000A0H08G5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 201 | +15.95% | A2PW7E | IE00BKKFT292 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.32% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 472 | 0.16% | 253 | +12.23% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.20% | Equity United Kingdom Fundamental/Quality | 98 | 0.39% | 11 | +16.01% | A0M2EL | IE00B23LNN70 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +17.23% | A2PPQZ | IE00BK5H8015 |
| WisdomTree Europe Equity Income UCITS ETF | 0.08% | Equity Europe Dividend | 234 | 0.29% | 30 | +8.13% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.28% | Equity United Kingdom Social/Environmental | 133 | 0.18% | 508 | +13.68% | DBX1FA | LU0292097747 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.93% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +15.26% | DBX1F2 | LU0292097317 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 57 | +15.96% | A3DQV2 | IE000ZGT8JM8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 241 | 0.15% | 1 | +12.39% | A3DN5G | IE000WARATZ3 |
| HSBC FTSE 250 UCITS ETF GBP | 0.92% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +14.69% | A1C196 | IE00B64PTF05 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 433 | +20.41% | A2PW7D | IE00BJBYDQ02 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.43% | Equity United Kingdom Mid Cap | 151 | 0.05% | 160 | +13.73% | A2P6TK | LU2182388152 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.40% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.17% | Equity Europe Sector Strategy Value | 131 | 0.75% | 33 | +1.07% | A3C7KX | IE00080CTQA4 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.42% | Equity United Kingdom Fundamental/Quality | 96 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.32% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.60% | Equity Europe Small Cap | 200 | 0.20% | 876 | +8.71% | A0D8QZ | DE000A0D8QZ7 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.41% | Equity Europe Social/Environmental | 259 | 0.25% | 176 | +9.39% | A2DTUZ | LU1603795458 |
| SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.92% | Equity United Kingdom Mid Cap | 253 | 0.10% | 752 | +15.11% | A2PFN5 | IE00BFMXVQ44 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 871 | 0.19% | 12 | +18.94% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 540 | 0.10% | 865 | +12.70% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.32% | Equity United Kingdom Social/Environmental | 153 | 0.26% | 18 | +7.71% | A141GX | IE00BZ0RTB90 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
| iShares Ageing Population UCITS ETF | 0.43% | Equity World Health Care Social/Environmental Ageing Population | 345 | 0.40% | 395 | +10.69% | A2ANH1 | IE00BYZK4669 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.12% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 540 | 0.10% | 2,860 | +12.72% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
| WisdomTree UK Equity Income UCITS ETF | 2.26% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +22.75% | A14YTZ | IE00BYPGTJ26 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 259 | +18.93% | A2PW7F | IE00BKKFT300 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 148 | +16.30% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.32% | Equity United Kingdom Social/Environmental | 153 | 0.26% | 88 | +9.19% | A2AH51 | IE00BYNQMK61 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 5 | +11.28% | DBX0SQ | IE0001JH5CB4 |
Performance
Returns overview
| YTD | +1.44% |
| 1 month | +23.55% |
| 3 months | +43.18% |
| 6 months | +12.30% |
| 1 year | -23.25% |
| 3 years | -58.03% |
| 5 years | -24.89% |
| Since inception (MAX) | -38.12% |
| 2023 | -38.01% |
| 2022 | -34.73% |
| 2021 | +48.44% |
| 2020 | -2.53% |
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 | 47.14% |
| Volatility 3 years | 36.71% |
| Volatility 5 years | 34.47% |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | -0.68 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -55.46% |
| Maximum drawdown 3 years | -76.50% |
| 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.