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Legal & General Ucits Etf Public Limited Company L&G CB EX-BNKS HIGHERRTGS 0-2Y USD ACC (XBNK)

Sell: $10.354|Buy: $10.38|Change: 0.02 (0.15%)

Open 

$10.378

Previous close 

$10.351

Trade high 

$10.378

Income frequency 

-

Year low 

$9.896

Year high 

$10.378

Replication method 

Physical Sample

Volume 

11,692

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.12

ISIN 

IE000CWS09Q9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
AbbVie Inc. 2.95%0.69
Assa Abloy AB 3.75%0.60
Apple Inc. 2.45%0.58
Roche Holdings, Inc. 5.265%0.55
CK Hutchison Group Telecom Finance S.A. 0.75%0.52
Siemens Financieringsmaatschappij N.V. 1.2%0.51
Bristol-Myers Squibb Company 0.75%0.50
Alphabet Inc. 1.998%0.49
Leasys Italia S.p.A 4.5%0.48
Novartis Finance SA 1.625%0.48

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.15
Category-
More...

Investment objective

The investment objective of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (the “Fund”) is to provide exposure to highly rated Euro and/or US Dollar-denominated corporate bonds with short duration, excluding bank issuers.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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