St James's Place

ISIN GB0007669376

WKN 888460

Market cap (in EUR)

7,242 m

Country

United Kingdom

Sector

Finance

Dividend yield

1.49%

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	7,242 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	12.1
Dividend yield	1.49%

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 91 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	425
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,085
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.65%	Equity United Kingdom Social/Environmental Climate Change	895
iShares MSCI UK Small Cap UCITS ETF (Acc)	2.00%	Equity United Kingdom Small Cap	111
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	738
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.24%	Equity United Kingdom	195
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	28
Xtrackers FTSE 100 UCITS ETF 1C	0.24%	Equity United Kingdom	101
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,257
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	23
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.42%	Equity Europe Financials	97
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.31%	Equity United Kingdom	481
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	202
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Small Cap Climate Change	94
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.27%	Equity World Small Cap	18
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,918
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	33
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,288
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,871
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.73%	Equity Europe Small Cap	7
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United Kingdom	55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI UK ESG UCITS ETF 1D	0.56%	Equity United Kingdom Social/Environmental	721
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.31%	Equity United Kingdom	119
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,379
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
Xtrackers FTSE 100 UCITS ETF Income 1D	0.24%	Equity United Kingdom	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	541
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.24%	Equity United Kingdom	5,281
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.24%	Equity United Kingdom	2,592
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	126
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	18,846
HSBC FTSE 100 UCITS ETF GBP	0.24%	Equity United Kingdom	1,044
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,191
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,747
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.35%	Equity Europe Small Cap	661
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	241
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.59%	Equity Europe Small Cap Climate Change	147
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	831
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	15
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.22%	Equity United Kingdom	450
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.24%	Equity United Kingdom	3,612
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.22%	Equity United Kingdom	378
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,127
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,137
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.58%	Equity Europe Small Cap	296
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	36
iShares MSCI World Small Cap UCITS ETF	0.09%	Equity World Small Cap	6,994
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.76%	Equity United Kingdom Multi-Factor Strategy	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,845
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,861
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.58%	Equity Europe Small Cap	3,056
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Multi-Asset Strategy	570
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.15%	Equity World Small Cap	9
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.76%	Equity United Kingdom Multi-Factor Strategy	10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.65%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	1,614
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.65%	Equity United Kingdom Social/Environmental Climate Change	0
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	682
Amundi UK Equity All Cap UCITS ETF Dist	0.25%	Equity United Kingdom	942
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,265
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24%	Equity United Kingdom	18,339
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,523
Invesco Europe Enhanced Equity UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	215
UBS FTSE 100 UCITS ETF GBP dis	0.24%	Equity United Kingdom	89
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	50
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	369
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	896
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	384
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.65%	Equity United Kingdom Social/Environmental Climate Change	111
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	61
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	105
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.57%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	-14.54%
1 month	-4.54%
3 months	-11.58%
6 months	-14.42%
1 year	+6.77%
3 years	+7.73%
5 years	-13.30%
Since inception (MAX)	+5.55%
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).