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XGCU

Xtrackers Global Corporate Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The XGCU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ICE BofA Global Corporate Index. The XGCU 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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API
PerformanceJul 9, 2026 - Oct 1, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%AUGSEPOCTAUGSEPOCT
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 XGCU news

No content available for this fund

FAQ about XGCU

XGCU is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
XGCU tracks the ICE BofA Global Corporate Index - USD, through a optimized sampling replication method.
XGCU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
XGCU was introduced to the market on July 8, 2026. It trades on United Kingdom, among other exchanges
Xtrackers Global Corporate Bond UCITS ETF, XGCU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGCU 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 .
XGCU oversees €86K in assets as of October 1, 2026.
XGCU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XGCU has significant geographic allocations in USA, France and United Kingdom.
As of August 31, 2026, XGCU focuses largely on Finance, Utilities and Industrials.
As of August 31, 2026, XGCU holds 2476 positions in its portfolio, with 2.24% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XGCU top three holdings include JP324640AS48, Codelco, 6.33% 13jan2035, USD and Foundry JV Holdco, 5.9% 25jan2030, USD.
The base currency of XGCU is USD.
XGCU 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 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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