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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 9 m
Startdatum
10 oktober 2024
Bedrijven
640
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped |
| Investeringsfocus | Obligaties, Wereld, Corporate, 1-3, Sociaal/Milieu |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,01% |
| Startdatum/Noteringsdatum | 10 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES LTD |
| Zwitserse uitbetalende instantie | NPB NEUE PRIVAT BANK AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 640
5,29%
| US023135BC96 | 0,65% |
| US00287YBV02 | 0,64% |
| US594918BY93 | 0,61% |
| FR0013506862 | 0,54% |
| US594918BR43 | 0,50% |
| US30303M8G02 | 0,50% |
| US037833DB33 | 0,47% |
| US75625QAE98 | 0,47% |
| FR0013286788 | 0,47% |
| US57636QAR56 | 0,44% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 26/03/2026
Prestaties
Rendementsoverzicht
| YTD | +1,97% |
| 1 maand | +0,87% |
| 3 maanden | +0,76% |
| 6 maanden | +1,64% |
| 1 jaar | +1,86% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,75% |
| 2025 | -4,60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,01% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,37 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,41% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.479 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2.193 | 0,12% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.172 | 0,09% p.a. | Accumulerend | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 669 | 0,09% p.a. | Distribueren | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 564 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XBNK?
The name of XBNK is L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc.
What is the ticker of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc?
The primary ticker of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc is XBNK.
What is the ISIN of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc?
The ISIN of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc is IE000CWS09Q9.
What are the costs of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc?
The fund size of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc is 9m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.