Fund profile by ISIN IE000CWS09Q9
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
Research L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating by ISIN IE000CWS09Q9: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +6.4%.
ISINIE000CWS09Q9
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped
Fund size9M
Holdings621
1-year price performance+6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBHR.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,134 |
| XBNK.L | LSE | USD | Ireland | €85 | 9 |
| XBNK.MI | ETFP | EUR | Ireland | — | 0 |
| XBNG.L | LSE | GBX | Ireland | — | 2 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.06% of the fund, which holds 621 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com, 3.15% 22aug2027, USD | — | 0.65% |
| Microsoft, 3.3% 6feb2027, USD | — | 0.57% |
| Pfizer, 4.45% 19may2028, USD | — | 0.56% |
| Meta Platforms, 3.5% 15aug2027, USD | — | 0.53% |
| Eni Spa, 4.3% 10feb2028, EUR | — | 0.49% |
| MARS, 4.6% 1mar2028, USD | — | 0.49% |
| Apple, 2.9% 12sep2027, USD | — | 0.48% |
| Schneider Electric, 1% 9apr2027, EUR (27) | — | 0.45% |
| Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3) | — | 0.43% |
| NetFlix, 4.875% 15apr2028, USD | — | 0.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.