St. James's Place Plc

ISIN GB0007669376

 | 

WKN 888460

 

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.
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Finance Investment Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 5,784.26 m
EPS, EUR -
P/B ratio 4.34
P/E ratio 9.35
Dividend yield 1.59%

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 64 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 2.75%
Equity
Europe
Value
40 0.66% 40 +10.62% ETFL05 DE000ETFL052
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.05%
Equity
Europe
600 0.20% 645 +8.46% A2QP4B DE000A2QP4B6
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.52%
Equity
United Kingdom
Social/Environmental
147 0.23% 834 +14.32% A11477 IE00BMP3HN93
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.41%
Equity
United Kingdom
Small Cap
225 0.58% 188 +10.58% A0X8R9 IE00B3VWLG82
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 0.57%
Equity
United Kingdom
Social/Environmental
154 0.15% 34 +11.54% A2QGKT IE00BMDBMH44
iShares FTSE 250 UCITS ETF 1.43%
Equity
United Kingdom
Mid Cap
251 0.40% 932 +11.64% A0CA55 IE00B00FV128
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
1,200 0.39% 67 +18.96% A0M2EN IE00B23LNQ02
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,599 0.22% 15,396 +26.13% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.05%
Equity
Europe
600 0.20% 6,091 +8.37% 263530 DE0002635307
Vanguard FTSE 250 UCITS ETF Distributing 1.40%
Equity
United Kingdom
Mid Cap
250 0.10% 2,436 +12.22% A12CX0 IE00BKX55Q28
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1.18%
Equity
Europe
Financials
33 0.46% 74 +17.23% A0H08G DE000A0H08G5
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.19%
Equity
United Kingdom
162 0.25% 252 +14.45% A3DMXR IE0009YQE5W1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 65 +20.95% WELT0B IE000FPWSL69
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.49%
Equity
Europe
Small Cap
Climate Change
832 0.23% 113 +7.82% A2H566 LU1681041544
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.06%
Equity
Europe
Social/Environmental
Climate Change
475 0.16% 209 +8.73% A2PRHB IE00BKLTRN76
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
603 0.20% 2,567 +8.20% DBX1A7 LU0328475792
Invesco FTSE RAFI UK 100 UCITS ETF 0.30%
Equity
United Kingdom
Fundamental/Quality
96 0.39% 13 +15.28% A0M2EL IE00B23LNN70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,116 0.29% 775 +17.09% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,013 0.12% 3,328 +27.37% A2PLS9 IE00BK5BQV03
SPDR STOXX Europe 600 SRI UCITS ETF 0.11%
Equity
Europe
Social/Environmental
200 0.12% 313 +10.09% A2PPQZ IE00BK5H8015
Invesco FTSE RAFI Europe UCITS ETF Dist 0.08%
Equity
Europe
Fundamental/Quality
486 0.39% 10 +8.98% A0M2EC IE00B23D8X81
Xtrackers MSCI UK ESG UCITS ETF 1D 0.49%
Equity
United Kingdom
Social/Environmental
132 0.18% 504 +16.43% DBX1FA LU0292097747
Xtrackers FTSE 250 UCITS ETF 1D 1.43%
Equity
United Kingdom
Mid Cap
250 0.15% 37 +11.99% DBX1F2 LU0292097317
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.19%
Equity
United Kingdom
162 0.25% 72 +14.40% A3DMXS IE000TZT3JJ0
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,576 0.17% 2,175 +25.00% A1JJTD IE00B3YLTY66
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) 0.27%
Equity
United Kingdom
Social/Environmental
113 0.18% 1 +12.43% A3CV84 LU2368674631
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,774 0.24% 407 +26.93% A2QL8V IE00BNG8L385
HSBC FTSE 250 UCITS ETF GBP 1.44%
Equity
United Kingdom
Mid Cap
251 0.35% 62 +11.64% A1C196 IE00B64PTF05
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,576 0.17% 14 - A40F93 IE000DD75KQ5
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 2.35%
Equity
United Kingdom
Mid Cap
146 0.05% 185 +10.38% A2P6TK LU2182388152
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,013 0.12% 3,175 +26.75% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.05%
Equity
Europe
606 0.07% 8,568 +8.43% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 349 +21.03% WELT0A IE0001UQQ933
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
603 0.25% 9 +7.22% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.62%
Equity
Europe
Small Cap
844 0.30% 208 +4.03% A12HU7 IE00BSPLC298
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) 0.17%
Equity
Europe
Sector Strategy
Value
131 0.75% 29 -3.74% A3C7KX IE00080CTQA4
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.49%
Equity
Europe
Small Cap
Climate Change
832 0.23% 81 +6.32% ETF045 LU2572257470
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.90%
Equity
Europe
Small Cap
200 0.20% 850 +3.84% A0D8QZ DE000A0D8QZ7
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.41%
Equity
Europe
Social/Environmental
259 0.25% 165 +9.88% A2DTUZ LU1603795458
SPDR FTSE UK All Share UCITS ETF 0.18%
Equity
United Kingdom
536 0.20% 482 +13.76% A1JT1A IE00B7452L46
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1.40%
Equity
United Kingdom
Mid Cap
250 0.10% 901 +12.05% A2PFN5 IE00BFMXVQ44
SPDR FTSE UK All Share UCITS ETF 0.18%
Equity
United Kingdom
536 0.20% 108 +13.73% A2JHMP IE00BD5FCF91
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
603 0.07% 322 +8.39% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.46%
Equity
Europe
Small Cap
866 0.30% 246 +7.94% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
1,027 0.12% 21 +9.17% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,321 0.35% 4,796 +16.96% A2DWBY IE00BF4RFH31
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 0.27%
Equity
United Kingdom
Social/Environmental
113 0.18% 42 +15.82% A2ATZS LU1437025023
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
530 0.10% 946 +9.44% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,599 0.22% 15,407 +26.14% A1JX52 IE00B3RBWM25
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.46%
Equity
Europe
Small Cap
873 0.30% 1,966 +4.94% DBX1AU LU0322253906
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.52%
Equity
United Kingdom
Social/Environmental
147 0.26% 10 +9.38% A141GX IE00BZ0RTB90
Deka STOXX Europe Strong Value 20 UCITS ETF 5.34%
Equity
Europe
Value
20 0.66% 32 +28.02% ETFL04 DE000ETFL045
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,545 0.45% 890 +16.42% A1W56P IE00BCBJG560
iShares Ageing Population UCITS ETF 0.61%
Equity
World
Health Care
Social/Environmental
Ageing Population
343 0.40% 355 +18.08% A2ANH1 IE00BYZK4669
Amundi UK Equity All Cap UCITS ETF Dist 0.21%
Equity
United Kingdom
244 0.04% 537 +14.01% LYX0YA LU1781541096
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
1,027 0.12% 91 +9.09% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
2,116 0.29% 4,749 +16.52% A1T8FV IE00B8GKDB10
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.05%
Equity
Europe
606 0.15% 107 +6.95% LYX0WH LU1574142243
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
530 0.10% 3,072 +8.92% A1T8FS IE00B945VV12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.27%
Equity
Europe
Equal Weighted
479 0.30% 111 +4.37% A1JH12 LU0599613147
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
2,278 0.35% 59 +16.12% A3C14G IE000T9EOCL3
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 0.27%
Equity
United Kingdom
Social/Environmental
113 0.18% 40 +12.41% A2ATZT LU1437025296
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,774 0.24% 450 +26.57% A2QL8U IE00BNG8L278
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.52%
Equity
United Kingdom
Social/Environmental
147 0.26% 87 +10.82% A2AH51 IE00BYNQMK61

Performance

Returns overview

YTD +25.54%
1 month +3.69%
3 months +17.89%
6 months +56.76%
1 year +28.32%
3 years -45.59%
5 years -26.89%
Since inception (MAX) -23.42%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 41.41%
Volatility 3 years 37.20%
Volatility 5 years 34.50%
Return per risk 1 year 0.68
Return per risk 3 years -0.49
Return per risk 5 years -0.18
Maximum drawdown 1 year -41.13%
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.