St James's Place

ISIN GB0007669376

WKN 888460

Market cap (in EUR)

6,999 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.56%

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.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	6,999 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	11.6
Dividend yield	1.56%

Income statement (2025)

Revenue, EUR	35,337 m
Net income, EUR	621 m
Profit margin	1.76%

What ETF is St James's Place in?

There are 99 ETFs which contain St James's Place. All of these ETFs are listed in the table below. The ETF with the largest weighting of St James's Place is the iShares MSCI UK Small Cap UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Small Cap Climate Change	471
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.80%	Equity United Kingdom Small Cap	114
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	753
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.25%	Equity United Kingdom	183
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.08%	Equity World Small Cap	11
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	29
Xtrackers FTSE 100 UCITS ETF 1C	0.23%	Equity United Kingdom	103
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.27%	Equity United Kingdom	502
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Small Cap Climate Change	101
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,208
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,666
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.65%	Equity Europe Small Cap	7
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	586
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.24%	Equity United Kingdom	5,367
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	169
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.24%	Equity United Kingdom	2,233
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.08%	Equity World Small Cap	127
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,046
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.17%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,797
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	14
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.44%	Equity Europe Small Cap	730
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	43
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.25%	Equity United Kingdom	3,682
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.22%	Equity United Kingdom	383
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,565
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.54%	Equity Europe Small Cap	281
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.51%	Equity Europe Small Cap	3,017
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Multi-Asset Strategy	561
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.11%	Equity World Small Cap	10
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.74%	Equity United Kingdom Multi-Factor Strategy	9
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	778
Amundi UK Equity All Cap UCITS ETF Dist	0.23%	Equity United Kingdom	1,023
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,114
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25%	Equity United Kingdom	18,806
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	55
UBS FTSE 100 UCITS ETF GBP dis	0.25%	Equity United Kingdom	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	270
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Small Cap	385
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,189
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.63%	Equity United Kingdom Social/Environmental Climate Change	871
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,747
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.34%	Equity Europe Financials	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	45
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,725
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	411
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United Kingdom	41
Xtrackers MSCI UK ESG UCITS ETF 1D	0.47%	Equity United Kingdom Social/Environmental	825
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.27%	Equity United Kingdom	132
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Xtrackers FTSE 100 UCITS ETF Income 1D	0.23%	Equity United Kingdom	97
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	126
HSBC FTSE 100 UCITS ETF GBP	0.25%	Equity United Kingdom	1,022
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.12%	Equity United Kingdom	3
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	267
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Small Cap Climate Change	202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.22%	Equity United Kingdom	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,217
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	7,323
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.74%	Equity United Kingdom Multi-Factor Strategy	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,841
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,490
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.63%	Equity United Kingdom Social/Environmental Climate Change	11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,656
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.63%	Equity United Kingdom Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,680
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	65
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	964
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	422
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.63%	Equity United Kingdom Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.53%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	-23.38%
1 month	-8.35%
3 months	-17.88%
6 months	-29.09%
1 year	-10.42%
3 years	-8.74%
5 years	-29.51%
Since inception (MAX)	-5.37%
2025	+64.29%
2024	+23.23%
2023	-38.01%
2022	-34.73%

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).