1M6MYTD1Y5YMAX
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Core data
| Name | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR ACC H |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €182.51M |
| Inception date | 10/17/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XBHE.DE |
Düsseldorf | XBHE.DU |
München | XBHE.MU |
Frankfurt | XBHE.F |
Milan | XBHE.MI |
SIX | XBHE.SW |
Hamburg | XBHE.HM |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Eur | 69.19% |
| 0.74% | |
| Cash | 0.64% |
| 0.64% | |
| 0.62% | |
| 0.54% | |
| 0.53% | |
| 0.50% | |
| 0.47% | |
| 0.47% |
As of 09/18/2026
Top countries
| Country | Share |
|---|---|
USA | 70.70% |
Germany | 9.00% |
United Kingdom | 4.70% |
France | 4.50% |
Japan | 1.90% |
Netherlands | 1.70% |
Switzerland | 1.70% |
Italy | 1.40% |
Norway | 1.10% |
