ETFs holding St. James's Place Plc stocks
Below are funds with St. James's Place Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STJ more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
128.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
81.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
63.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
52.33 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 240.39 M USD | 8.906 USD | −0.79% | 0.79 | +55.62% | |
52.33 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.56 B USD | 917.6 GBX | −0.78% | 0.67 | +53.66% | |
29.96 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
22.24 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.55 B USD | 49.415 GBP | −0.82% | 1.03 | +53.67% | |
22.24 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.3 B USD | 41.045 GBP | −0.75% | 0.65 | +53.67% | |
21.67 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
19.57 M USD | 0.63% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
19.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
19.23 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
18.12 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
12.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
10.76 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
10.43 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
10.43 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
10.43 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
9.98 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.37 B USD | 188.28 GBP | −0.75% | 0.59 | +53.65% | |
9.7 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
8.81 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
8.07 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
7.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
7.6 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.26% | 13.82 M USD | 10.536 CHF | +0.15% | 0.18 | +33.62% | |
7.6 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.26% | 143.3 M USD | 23.505 EUR | +0.36% | 1.54 | +44.00% | |
7.6 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.20% | 979.37 M USD | 1,861.8 GBX | −0.59% | 0.64 | +50.90% | |
7.04 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
7.04 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
6.64 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
6.59 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
5.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
4.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
4.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
4.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
4.1 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.18% | 653.8 M USD | 458.55 GBX | −0.69% | 0.18 | +54.17% | |
3.89 M USD | 2.20% | BlackRock, Inc. | Passive | Small cap | 0.50% | 179.39 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
3.64 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
3.31 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.40% | 573.82 M USD | 8.9900 USD | −1.40% | 2.40 | +53.63% | |
3.07 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
3.07 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
3.03 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.35 M USD | 58.13 EUR | −1.14% | 1.82 | +58.55% | |
2.6 M USD | 0.30% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 866.82 M USD | 32.07 USD | −0.87% | 0.92 | +87.02% | |
2.51 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
2.35 M USD | 0.29% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 814.88 M USD | 9,370 GBX | −0.80% | 1.58 | +53.72% | |
2.28 M USD | 0.26% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
2.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
2.03 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.11 M USD | 15.520 EUR | −1.10% | 1.21 | +56.02% | |
1.97 M USD | 0.38% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
1.96 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
1.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
1.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
1.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.8 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 427.75 M USD | 3,661.5 GBX | −0.82% | 0.20 | +18.31% | |
1.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
1.67 M USD | 2.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.02 M USD | 47.66 USD | −0.82% | 0.22 | +108.62% | |
1.66 M USD | 0.26% | State Street Corp. | Passive | Total market | 0.20% | 497.61 M USD | 79.79 GBP | −0.70% | 0.91 | +51.72% | |
1.66 M USD | 0.26% | State Street Corp. | Passive | Total market | 0.20% | 148.82 M USD | 6.090 GBP | −1.04% | 1.86 | +48.91% | |
1.66 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
1.66 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.42 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
1.38 M USD | 1.54% | BlackRock, Inc. | Passive | Financials | 0.46% | 91.42 M USD | 86.53 EUR | −1.12% | 0.32 | +79.22% | |
1.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.26 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
1.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.71% | 71.02 M USD | 1,380.6 GBX | −0.68% | 4.87 | +55.21% | |
1.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.12 M USD | 946.3 EUR | −0.99% | 0.40 | +56.46% | |
1.19 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.59 B USD | 65.02 USD | −1.13% | 0.12 | +87.52% | |
1.12 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
1 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
886.48 K USD | 2.20% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.9 M USD | 40.37 USD | −1.05% | 0.26 | +75.53% | |
795.67 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 280 M USD | 14.50 AUD | −0.28% | 0.39 | +77.80% | |
751.82 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
733.93 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 60.25 USD | −1.92% | 2.24 | +88.70% | |
624.16 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 358.56 M USD | 64.96 USD | −1.69% | 0.68 | +75.92% | |
586.06 K USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.93 M USD | 50.45 USD | −1.25% | 0.36 | +112.50% | |
531.5 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 218.43 M USD | 138.72 EUR | −0.16% | — | +52.56% | |
491.11 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
477.6 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
455.1 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
451.78 K USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 203.49 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
450.12 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.59% | 615.62 M USD | 99.68 AUD | −0.05% | 0.90 | +79.78% | |
415.53 K USD | 0.07% | BlackRock, Inc. | Passive | Financials | 0.41% | 603.92 M USD | 113.06 USD | −1.93% | 0.35 | +101.05% | |
415.52 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.20% | 13 M USD | 7.547 CHF | −0.95% | 0.75 | +11.06% | |
415.52 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.15% | 2.18 B USD | 8.030 USD | −1.44% | 0.26 | +17.08% | |
415.52 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.20% | 4.55 M USD | 769.1 GBX | −1.71% | 0.57 | +14.34% | |
415.52 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.15% | 190.05 M USD | 580.7 GBX | −1.89% | 1.17 | +10.04% | |
344.81 K USD | 2.36% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.48 M USD | 2,658.5 GBX | −1.15% | 0.33 | +74.20% | |
311.33 K USD | 0.08% | BlackRock, Inc. | Active | Total market | 0.25% | 372.33 M USD | 4.958 GBP | −1.15% | 0.13 | +20.72% | |
310.01 K USD | 0.16% | New York Life Insurance Co. | Passive | Total market | 0.25% | 177.14 M USD | 45.390 EUR | +0.71% | 0.06 | +59.07% | |
299.18 K USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.09% | 103.15 M USD | 1,479.4 GBX | −0.96% | 0.69 | +53.59% | |
285.64 K USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.09% | 98.44 M USD | 918.6 GBX | −0.95% | 0.82 | +53.61% | |
281.93 K USD | 0.29% | UBS Group AG | Passive | Large cap | 0.20% | 98.2 M USD | 8,675 GBX | −1.02% | 1.95 | +53.02% | |
269.26 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
253.42 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
245.33 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
237.68 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
204.58 K USD | 0.05% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 437.56 M USD | 42.49 USD | −1.65% | 0.87 | +71.12% | |
194.11 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
188.14 K USD | 0.28% | Sygnia Ltd. | Passive | Large cap | 0.89% | 71.1 M USD | 21,748 ZAC | +0.01% | 0.86 | +57.15% |