St James's Place

ISIN GB0007669376

WKN 888460

Market cap (in EUR)

7,152 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.50%

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	7,152 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	12.0
Dividend yield	1.50%

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 95 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	0.17%	Equity World Small Cap Climate Change	383
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	962
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.66%	Equity United Kingdom Social/Environmental Climate Change	889
iShares MSCI UK Small Cap UCITS ETF (Acc)	2.15%	Equity United Kingdom Small Cap	115
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	677
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.27%	Equity United Kingdom	184
HSBC UK Screened Equity UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	29
Xtrackers FTSE 100 UCITS ETF 1C	0.27%	Equity United Kingdom	101
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	32,641
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	21
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.55%	Equity Europe Financials	94
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.33%	Equity United Kingdom	460
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	175
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Small Cap Climate Change	87
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.28%	Equity World Small Cap	16
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,695
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	32
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,047
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,150
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.77%	Equity Europe Small Cap	7
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United Kingdom	53
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	30
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI UK ESG UCITS ETF 1D	0.59%	Equity United Kingdom Social/Environmental	701
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.33%	Equity United Kingdom	114
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,610
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.48%	Equity United Kingdom Social/Environmental	15
Xtrackers FTSE 100 UCITS ETF Income 1D	0.27%	Equity United Kingdom	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	478
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	2
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.26%	Equity United Kingdom	5,227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	91
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.26%	Equity United Kingdom	2,770
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,542
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	120
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	17,801
HSBC FTSE 100 UCITS ETF GBP	0.26%	Equity United Kingdom	889
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,027
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,536
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.36%	Equity Europe Small Cap	631
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	205
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Small Cap Climate Change	114
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	743
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	4
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.23%	Equity United Kingdom	446
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.27%	Equity United Kingdom	3,561
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	41
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.23%	Equity United Kingdom	385
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,030
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,573
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.61%	Equity Europe Small Cap	285
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.09%	Equity World Small Cap	6,660
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.48%	Equity United Kingdom Social/Environmental	38
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.79%	Equity United Kingdom Multi-Factor Strategy	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,409
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,661
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.60%	Equity Europe Small Cap	2,916
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	541
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.16%	Equity World Small Cap	8
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.79%	Equity United Kingdom Multi-Factor Strategy	10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.66%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Small Cap	1,501
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.66%	Equity United Kingdom Social/Environmental Climate Change	0
iShares Ageing Population UCITS ETF	0.58%	Equity World Health Care Social/Environmental Ageing Population	581
Amundi UK Equity All Cap UCITS ETF Dist	0.24%	Equity United Kingdom	837
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,782
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27%	Equity United Kingdom	17,392
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	52
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,385
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	183
UBS FTSE 100 UCITS ETF GBP dis	0.26%	Equity United Kingdom	90
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	33
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	422
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	187
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.48%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	754
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.66%	Equity United Kingdom Social/Environmental Climate Change	114
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	-9.69%
1 month	-5.59%
3 months	-13.04%
6 months	-4.59%
1 year	+45.30%
3 years	+7.01%
5 years	-6.08%
Since inception (MAX)	+11.53%
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).