Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.12% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 8 M
Date de création
10 October 2024
Positions
638
Aperçu
Description
The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc seeks to track the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped index. The J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped index tracks EUR and USD denominated corporate bonds. Banks are excluded. The index consists of ESG (environmental, social and governance) screened corporate bonds. Maturity: 3-24 months. Rating: A- or above.
Chart
Basics
Data
| Index | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped |
| Investment focus | Bonds, World, Corporate, 1-3, Social/Environmental |
| Fund size | EUR 8 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.02% |
| Inception/ Listing Date | 10 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 638
5.18%
| US00287YBV02 | 0.70% |
| US594918BY93 | 0.59% |
| US594918BR43 | 0.52% |
| US75625QAE98 | 0.51% |
| US037833BZ29 | 0.50% |
| US11135FBZ36 | 0.49% |
| US30303M8G02 | 0.49% |
| US17275RBQ48 | 0.46% |
| XS2623957078 | 0.46% |
| XS2616008541 | 0.46% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/12/2025
Performance
Returns overview
| YTD | +0.44% |
| 1 month | +0.11% |
| 3 months | -0.65% |
| 6 months | +1.21% |
| 1 year | -4.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.22% |
| 2025 | -4.60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 6.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.74 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBHR | - - | - - | - |
| Borsa Italiana | EUR | XBNK | XBNK IM | XBNK.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | XBNG | XBNG LN | XBNG.L | Flow Traders B.V. |
| London Stock Exchange | USD | XBNK | XBNK LN | XBNK.L | Flow Traders B.V. |
| XETRA | EUR | XBHR | XBHR GY | XBHR.DE | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3 612 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2 276 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2 020 | 0,09% p.a. | Capitalisation | Échantillonnage |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 646 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares USD Ultrashort Bond UCITS ETF | 468 | 0,09% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de XBNK ?
Le nom de XBNK est L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc.
Quel est le sigle de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc ?
Le sigle de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc est XBNK.
Quel est l’ISIN de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc ?
L’ISIN de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc est IE000CWS09Q9.
Quels sont les coûts de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc s'élève à 0.12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc ?
La taille du fonds de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc est de 8 millions d'euros.
— 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.