St James's Place

ISIN GB0007669376

 | 

Code du titre 888460

Cap. boursière (en EUR)
7 372 M
Country
Grande-Bretagne
Secteur
Finances
Rendement en dividendes
1,48%
 

Aperçu

Cours actuel

Description

St. James's Place Plc exerce des activités de gestion de patrimoine. Elle propose des services d'investissement, de retraite, de protection, de gestion de patrimoine intergénérationnel, des services bancaires et hypothécaires, ainsi que des conseils aux entreprises. La société a été fondée par Nathaniel Charles Jacob Rothschild, Mark Aubrey Weinberg et Michael Summer Wilson en 1991 et son siège social se trouve à Cirencester, au Royaume-Uni.
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Finances Services d'investissement Grande-Bretagne

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 7 372 M
BPA, EUR -
Ratio cours/valeur comptable 4,3
PER 12,2
Rendement en dividendes 1,48%

Compte de résultat (2025)

Chiffre d'affaires, EUR 35 337 M
Résultat net, EUR 621 M
Marge bénéficiaire 1,76%

Quel ETF contient St James's Place ?

Il y a 30 ETF qui contiennent St James's Place. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de St James's Place est le iShares STOXX Europe 600 Financial Services UCITS ETF (DE).
ETF Poids Objectif d'investissement Taille fonds en M €
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
924
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,66%
Actions
Grande-Bretagne
Social/durable
Changement climatique
845
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
717
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
30 681
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,07%
Actions
Monde
Stratégie multi-facteurs
7
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1,55%
Actions
Europe
Services financiers
98
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
Social/durable
32
Invesco Global Enhanced Equity UCITS ETF Acc 0,07%
Actions
Monde
Stratégie multi-facteurs
434
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 941
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 910
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,27%
Actions
Grande-Bretagne
50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
2 257
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Xtrackers MSCI UK ESG UCITS ETF 1D 0,59%
Actions
Grande-Bretagne
Social/durable
655
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
18 856
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,33%
Actions
Grande-Bretagne
105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
Xtrackers FTSE 100 UCITS ETF Income 1D 0,27%
Actions
Grande-Bretagne
93
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 466
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,27%
Actions
Grande-Bretagne
16 380
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,26%
Actions
Grande-Bretagne
4 770
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,26%
Actions
Grande-Bretagne
2 755
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 425
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 145
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,07%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Prestaties

Rendementsoverzicht

YTD -11,61%
1 maand -8,25%
3 maanden -11,67%
6 maanden -0,70%
1 jaar +14,67%
3 jaar +3,87%
5 jaar -5,64%
Since inception +10,31%
2025 +56,31%
2024 +29,23%
2023 -36,75%
2022 -38,27%

Maandelijks rendement in een 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 37.01%
Volatility 3 years 38.99%
Volatility 5 years 35.10%
Return per risk 1 year 0.40
Return per risk 3 years 0.03
Return per risk 5 years -0.03
Maximum drawdown 1 year -24.96%
Maximum drawdown 3 years -65.90%
Maximum drawdown 5 years -77.05%
Maximum drawdown since inception -77.05%

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.