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Global ETF Survey 2026

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›ETF Issuers›L&G›XBHE

XBHE

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

Not rated

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 623 underlying holdings. The dividend policy is capitalization.

€10.43

-€0.004 (-0.04%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

€10.43€10.45

52W price range

€10.26€10.47

YTD Perf.

+1.10%

YTD Flows

Annualized volatility

Fund AuM

€197M

Share class AuM

€187M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YMQ2SC9

TER

0.15%

Inception date

10/17/2024

Issuer

L&G

Benchmark

J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.16%

Consumer Cyclicals

11.48%

Healthcare

11.47%

Technology

10.85%

Consumer Non-Cyclicals

9.61%

Industrials

9.59%

Energy

5.20%

Utilities

2.75%

Consumer Services

2.38%

Business Services

1.83%

Other

3.14%

Latest XBHE news

No content available for this fund

FAQ about XBHE

XBHE is a passively managed ETF that invests in the International Corp IG Bonds segment.

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.

XBHE carries a total expense ratio (TER) of 0.15%.

XBHE was introduced to the market on October 17, 2024.

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF, XBHE, is provided by L&G. Learn more about L&G here.

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 .

XBHE oversees €187M in assets as of October 29, 2026.

XBHE follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XBHE has significant geographic allocations in USA, Germany and France.

As of September 30, 2026, XBHE focuses largely on Finance, Consumer Cyclicals and Healthcare.

As of September 30, 2026, XBHE holds 623 positions in its portfolio, with 7.50% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XBHE top three holdings include Pfizer, 4.45% 19may2028, USD, MARS, 4.6% 1mar2028, USD and Amazon.com, 3.15% 22aug2027, USD.

The base currency of XBHE is EUR.

XBHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Pfizer, 4.45% 19may2028, USD

0.75%

MARS, 4.6% 1mar2028, USD

0.64%

Amazon.com, 3.15% 22aug2027, USD

0.62%

Microsoft, 3.3% 6feb2027, USD

0.54%

Salesforce, 3.7% 11apr2028, USD

0.53%

Meta Platforms, 3.5% 15aug2027, USD

0.51%

Gilead Sciences, 4.25% 20may2028, USD

0.47%

Boston Scientific, 0.625% 1dec2027, EUR

0.47%

Eni Spa, 4.3% 10feb2028, EUR

0.47%

Apple, 2.9% 12sep2027, USD

0.46%

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