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XBHE ETF · L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF
The XBHE Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index. The XBHE ETF provides physical exposure, so by buying it you actually own parts of all the 640 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 9:57 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.10%
Last price
€10.35
+0.02%
1M perf.
+0.18%
1M flows
-€412K
AuM
€144M
TER
0.15%
Rating
Not rated
ESG Consensus®
XBHE
€10.35
+0.02%
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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XBHE
€10.35
+0.05%
International Corp IG Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +0.05%  | +1.87% | N/A | N/A | +0.02% | +0.22% | +0.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
€10.35
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
640
Inception date
10/17/2024
Jurisdiction
Ireland
Distribution
Netherlands
Liechtenstein
Switzerland
Denmark
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€152M
Decimalisation of shares
No
Investment strategy
The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (the “Fund”) aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +1.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.41%
Germany
7.51%
France
5.17%
United Kingdom
3.59%
Switzerland
2.47%
Netherlands
2.01%
Italy
1.32%
Japan
1.08%
Sweden
1.03%
Other
3.91%
Sectors
Insurance and reinsurance
11.73%
Motor vehicle production
8.77%
Pharmaceutical preparation and biotechnology
7.48%
Financial markets
7.15%
It services and computer programming
4.63%
Miscellaneous machinery and industrial equipment
4.61%
Food and beverage production
4.37%
It equipment
3.98%
Unavailable
2.52%
Other
44.74%
Diversification
Total weight of top 15 holdings out of 640
Top 15 holdings
Data as of March 31, 2026
Amazon.com, 3.15% 22aug2027, USD
AbbVie, 2.95% 21nov2026, USD
Microsoft, 3.3% 6feb2027, USD
Schneider Electric, 1% 9apr2027, EUR (27)
Microsoft, 2.4% 8aug2026, USD
Meta Platforms, 3.5% 15aug2027, USD
Apple, 2.9% 12sep2027, USD
Reckitt Benckiser Group, 3% 26jun2027, USD
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Cofiroute, 1.125% 13oct2027, EUR
Mastercard, 3.3% 26mar2027, USD
IBM, 0.3% 11feb2028, EUR
Cisco Systems, 4.8% 26feb2027, USD
US58933YBP97
Sika AG, 3.75% 3nov2026, EUR
Amazon.com, 3.3% 13apr2027, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XBHE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XBHE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.67% of holdings have positive scoring
24.84% of holdings have negative scoring
8.91%
40.94%
23.83%
6.50%
16.54%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.49% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€23.35B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.43B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.56B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.24B |
LGUS | L&G US Equity UCITS ETF | €1.24B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.18B |
Frequently asked questions about XBHE
What does L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF, XBHE, invest in?
XBHE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds, excluding Banks.
Which benchmark or index does XBHE replicate?
XBHE tracks the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XBHE?
XBHE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XBHE launched?
XBHE was introduced to the market on October 17, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XBHE?
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF, XBHE, is provided by L&G. Learn more about L&G here.
Does XBHE have multiple share classes?
Yes, XBHE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XBHE?
XBHE oversees €144M in assets as of May 5, 2026.
How has XBHE performed lately?
Based on data from May 5, 2026, XBHE returned 0.18% over the past month, 0.05% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for XBHE?
As of May 5, 2026, XBHE recorded net flows of -€412K over the last month and +€15M year-to-date.
Does XBHE distribute dividends?
XBHE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XBHE?
As of March 31, 2026, XBHE has significant geographic allocations in USA, Germany and France.
In which sector or theme does XBHE invest in?
As of March 31, 2026, XBHE focuses largely on Insurance and reinsurance, Motor vehicle production and Pharmaceutical preparation and biotechnology.
How many securities does XBHE hold and how diversified is it?
As of March 31, 2026, XBHE holds 640 positions in its portfolio, with 7.39% of assets concentrated in its top 15 holdings.
What are the main positions in XBHE?
As of March 31, 2026, XBHE top three holdings include Amazon.com, 3.15% 22aug2027, USD, AbbVie, 2.95% 21nov2026, USD and Microsoft, 3.3% 6feb2027, USD.
What is the base currency of XBHE?
The base currency of XBHE is EUR.
Is XBHE currency-hedged?
XBHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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