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TER
0,12% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 8 m
Inception Date
10 oktober 2024
Holdings
638
Overview
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 | Obligaties, Wereld, Corporate, 1-3, Sociaal/Milieu |
| 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 oktober 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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.
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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
| Anders | 100,00% |
Sectors
| Anders | 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. |
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) | 3.612 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2.276 | 0,12% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.020 | 0,09% p.a. | Accumulerend | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 646 | 0,09% p.a. | Distribueren | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 468 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
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 8m Euro. See the following article for more information about the size of ETFs.
— 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.