St James's Place

ISIN GB0007669376

 | 

WKN 888460

Marktkapitalisatie (in EUR)
7.372 m
Land
Verenigd Koninkrijk
Sector
Financiën
Dividendrendement
1,48%
 

Overzicht

Koers

Description

St. James's Place Plc houdt zich bezig met vermogensbeheer. Het biedt beleggingen, pensioen, bescherming, intergenerationeel vermogensbeheer, bankieren en hypotheken, en advies voor bedrijven. Het bedrijf werd in 1991 opgericht door Nathaniel Charles Jacob Rothschild, Mark Aubrey Weinberg en Michael Summer Wilson en heeft zijn hoofdkantoor in Cirencester, het Verenigd Koninkrijk.
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Financiën Beleggingsdiensten Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 7.372 m
EPS, EUR -
P/B ratio 4,3
P/E ratio 12,2
Dividend yield 1,48%

Winst- en verliesrekening (2025)

Revenue, EUR 35.337 m
Net income, EUR 621 m
Profit margin 1,76%

In welke ETF zit St James's Place?

Er zijn 30 ETF's die St James's Place bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van St James's Place is de iShares STOXX Europe 600 Financial Services UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
924
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,66%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
Klimaatverandering
845
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
717
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.681
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
7
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1,55%
Aandelen
Europa
Financieel
98
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,08%
Aandelen
Europa
Sociaal/Milieu
32
Invesco Global Enhanced Equity UCITS ETF Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
434
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Aandelen
Wereld
Dividend
1.941
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
4.910
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,27%
Aandelen
Verenigd Koninkrijk
50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Aandelen
Europa
2.257
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Xtrackers MSCI UK ESG UCITS ETF 1D 0,59%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
655
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
18.856
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,33%
Aandelen
Verenigd Koninkrijk
105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
Xtrackers FTSE 100 UCITS ETF Income 1D 0,27%
Aandelen
Verenigd Koninkrijk
93
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Aandelen
Wereld
Dividend
7.466
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,27%
Aandelen
Verenigd Koninkrijk
16.380
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,26%
Aandelen
Verenigd Koninkrijk
4.770
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,26%
Aandelen
Verenigd Koninkrijk
2.755
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.425
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Aandelen
Europa
4.145
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,07%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD -11.61%
1 month -8.25%
3 months -11.67%
6 months -0.70%
1 year +14.67%
3 years +3.87%
5 years -5.64%
Since inception (MAX) +10.31%
2025 +56.31%
2024 +29.23%
2023 -36.75%
2022 -38.27%

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 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.