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XGCG

Xtrackers Global Corporate Bond UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed Income
Not rated

The XGCG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ICE BofA Global Corporate Index. The XGCG ETF provides physical exposure, so by buying it you actually own parts of all the 2,287 underlying holdings. The dividend policy is capitalization.

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API
PerformanceJul 10, 2026 - Aug 26, 2026
-0.80%-0.60%-0.40%-0.20%0.00%Aug 3Aug 3
Flows
Join for free to unlock
Data as of 07/31/26
Finance
40.96%
Utilities
10.78%
Industrials
7.40%
Energy
6.41%
Healthcare
6.25%
Technology
6.00%
Consumer Non-Cyclicals
5.98%
Telecommunications
5.02%
Consumer Cyclicals
4.09%
Unavailable
0.48%
Other
6.55%
Latest XGCG news

No content available for this fund

FAQ about XGCG

XGCG is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
XGCG tracks the ICE BofA Global Corporate Index - USD, through a optimized sampling replication method.
XGCG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
XGCG was introduced to the market on July 8, 2026. It trades on United Kingdom, among other exchanges
Xtrackers Global Corporate Bond UCITS ETF, XGCG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGCG 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 .
XGCG oversees €124M in assets as of August 26, 2026.
XGCG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XGCG has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, XGCG focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, XGCG holds 2287 positions in its portfolio, with 2.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XGCG top three holdings include JP324640AS48, Codelco, 6.33% 13jan2035, USD and Foundry JV Holdco, 5.9% 25jan2030, USD.
The base currency of XGCG is GBP.
XGCG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
JP324640AS48
0.27%
Codelco, 6.33% 13jan2035, USD
0.15%
Foundry JV Holdco, 5.9% 25jan2030, USD
0.15%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)
0.15%
LG Energy Solution, 5.375% 2jul2029, USD
0.15%
China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8)
0.15%
Comision Federal de Electricidad, 5.7% 24jan2030, USD
0.15%
Emirates Islamic Bank, 5.059% 25mar2030, USD
0.15%
DP World, 5.5% 13sep2033, USD
0.15%
Perusahaan Listrik Negara, 4.75% 3feb2031, USD
0.15%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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