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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XGCU

XGCU

Xtrackers Global Corporate Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed 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 2,574 underlying holdings. The dividend policy is capitalization.

€8.26

-€0.48 (-5.47%) yesterday

7:15 AM 11/03/26 Open

1D price range

€8.26€8.26

52W price range

€8.26€8.74

YTD Perf.

-1.23%

YTD Flows

Annualized volatility

Fund AuM

€135M

Share class AuM

€88K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VZ7IV68

TER

0.1%

Inception date

7/8/2026

Issuer

Xtrackers by DWS

Benchmark

ICE BofA Global Corporate Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJul 9, 2026 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

40.76%

Utilities

10.80%

Industrials

7.28%

Healthcare

6.35%

Energy

6.35%

Consumer Non-Cyclicals

5.93%

Technology

5.92%

Telecommunications

4.95%

Consumer Cyclicals

4.12%

Unavailable

0.84%

Other

6.63%

Latest XGCU news

No content available for this fund

FAQ about XGCU

XGCU is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

XGCU was introduced to the market on July 8, 2026.

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 €88K in assets as of November 3, 2026.

XGCU follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XGCU has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, XGCU focuses largely on Finance, Utilities and Industrials.

As of September 30, 2026, XGCU holds 2574 positions in its portfolio, with 2.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XGCU top three holdings include JP324640AS48, Foundry JV Holdco, 5.9% 25jan2030, USD and China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8).

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.

Top 10 holdings

Data as of 09/30/26

JP324640AS48

0.26%

Foundry JV Holdco, 5.9% 25jan2030, USD

0.14%

China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8)

0.14%

LG Energy Solution, 5.375% 2jul2029, USD

0.14%

Codelco, 6.33% 13jan2035, USD

0.14%

Dubai Islamic Bank, 5.243% 4mar2029, USD (13)

0.14%

Comision Federal de Electricidad, 5.7% 24jan2030, USD

0.14%

Emirates Islamic Bank, 5.059% 25mar2030, USD

0.14%

DP World, 5.5% 13sep2033, USD

0.14%

Perusahaan Listrik Negara, 4.75% 3feb2031, USD

0.13%

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