Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF
XBNK · IE000CWS09Q9 · class USD Acc. · USD · domicile Ireland
Bonds · Corporate · 0-2 years · GlobalSFDR art. 8
Index tracked: J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index
- TER
- 0.12%+ trans. 0.24%
- Fund size
- 169 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 1.05 yrsshort (≤3 years)
Launch 17 Oct 2024 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The investment objective of the Fund is to provide exposure to highly rated Euro and/or US Dollar-denominated corporate bonds with short duration, excluding bank issuers. The Fund is passively managed and aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to short duration, investment grade corporate bonds denominated in euro and/or U.S. dollars, issued by developed market issuers…
Performance since series start (in euro) — base 100
11 Oct 2024 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +3.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.89% | 1.89% | — |
| Max drawdown | −1.29% | −1.29% | — |
| Sharpe | 0.23 | 0.23 | — |
| Sortino | 0.32 | 0.32 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XBNK · IE000CWS09Q91
RebalixXBNK · IE000CWS09Q9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.02% | +8.15% | −0.13% |
Fixed income — as declared by the issuer
Factsheet · 30 Jun 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 4.9%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XBNK · Borsa Italiana (ETFplus)
XBHR · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 12 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000CWS09Q9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000CWS09Q9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XBNK · IE000CWS09Q92