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G0BC

Xtrackers Global Corporate Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The G0BC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ICE BofA Global Corporate Index. The G0BC ETF provides physical exposure, so by buying it you actually own parts of all the 2,476 underlying holdings. The dividend policy is capitalization.

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€8.42
+€0.015 (+0.17%) yesterday
6:00 AM 09/29/26 Closed
1D price range
€8.40€8.46
52W price range
€8.38€8.67
YTD Perf.
-2.85%
YTD Flows
Annualized volatility
Fund AuM
€125M
Share class AuM
€84K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000LRDPD24
TER
0.08%
Inception date
7/8/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 8, 2026 - Sep 28, 2026
-3%-2%-1%0%1%AUGSEPAUGSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
40.79%
Utilities
10.85%
Industrials
7.46%
Energy
6.42%
Healthcare
6.15%
Technology
6.00%
Consumer Non-Cyclicals
5.96%
Telecommunications
4.88%
Consumer Cyclicals
4.23%
Unavailable
0.59%
Other
6.59%
Latest G0BC news

No content available for this fund

FAQ about G0BC

G0BC is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
G0BC tracks the ICE BofA Global Corporate Index - USD, through a optimized sampling replication method.
G0BC carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
G0BC was introduced to the market on July 8, 2026. It trades on France, among other exchanges
Xtrackers Global Corporate Bond UCITS ETF, G0BC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, G0BC 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 .
G0BC oversees €84K in assets as of September 28, 2026.
G0BC follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, G0BC has significant geographic allocations in USA, France and United Kingdom.
As of August 31, 2026, G0BC focuses largely on Finance, Utilities and Industrials.
As of August 31, 2026, G0BC holds 2476 positions in its portfolio, with 2.24% of assets concentrated in its top 15 holdings.
As of August 31, 2026, G0BC top three holdings include JP324640AS48, Codelco, 6.33% 13jan2035, USD and Foundry JV Holdco, 5.9% 25jan2030, USD.
The base currency of G0BC is USD.
Data as of 08/31/26
JP324640AS48
0.26%
Codelco, 6.33% 13jan2035, USD
0.15%
Foundry JV Holdco, 5.9% 25jan2030, USD
0.15%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)
0.14%
LG Energy Solution, 5.375% 2jul2029, USD
0.14%
Comision Federal de Electricidad, 5.7% 24jan2030, USD
0.14%
Emirates Islamic Bank, 5.059% 25mar2030, USD
0.14%
China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8)
0.14%
DP World, 5.5% 13sep2033, USD
0.14%
Perusahaan Listrik Negara, 4.75% 3feb2031, USD
0.14%

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