Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XBHE ETF · L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.46% | +1.91%  | N/A | N/A | +0.07% | +0.49% | +0.60%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | +1.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.9B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.78B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.5B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.41B |
LGUS | L&G US Equity UCITS ETF | €1.32B |
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 Liechtenstein, 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 €157M in assets as of June 15, 2026.
How has XBHE performed lately?
Based on data from June 15, 2026, XBHE returned 0.27% over the past month, 0.46% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for XBHE?
As of June 15, 2026, XBHE recorded net flows of +€13M over the last month and +€28M 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 April 30, 2026, XBHE has significant geographic allocations in USA, Germany and France.
In which sector or theme does XBHE invest in?
As of April 30, 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 April 30, 2026, XBHE holds 625 positions in its portfolio, with 7.41% of assets concentrated in its top 15 holdings.
What are the main positions in XBHE?
As of April 30, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
