ETF · BNP Paribas
DCGB USD Corp Bond SRI Fossil Free ETF
ISIN LU2616774076London Stock Exchange: DCGBBNP Paribas SA
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.61
on
- Ongoing charge
- 0.20% a year
- Fund size
- £40.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DCGB (USD Corp Bond SRI Fossil Free ETF, ISIN LU2616774076) closed at £8.61 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its total return was −1.0%, or −10.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.5%
- −6.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −1.0%
- −10.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 167 charge less
- 35 the same
- 225 charge more
Ongoing charge of USD Corp Bond SRI Fossil Free ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
USD Corp Bond SRI Fossil Free ETF is an exchange-traded fund (ETF) from BNP Paribas, launched in 2023.
It tracks the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- DCGB
- ISIN
- LU2616774076
- Also listed as
- USCB (London Stock Exchange, US dollars), BJLJ (Xetra, US dollars)
- Provider
- BNP Paribas
- Tracks
- Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £40.3m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 06/02/2026, the closing price went from £8.60 on 06/02/2026 to £8.61 on 13/11/2026 (+0.1%). The lowest close shown was £8.46 on 21/08/2026 and the highest £8.92 on 26/06/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 06/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 499
- on record
- Ten largest
- 5.7%
- of the whole fund
- Effective number of holdings
- 366
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- Aercap Ireland Capital Dac 4.625 09/10/2029
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Aercap Ireland Capital Dac 4.625 09/10/2029 | 0.72% |
| 2 | AT&T Inc 4.35 03/01/2029 | 0.64% |
| 3 | Barclays Plc 6.224 05/09/2034 | 0.58% |
| 4 | Morgan Stanley Mtn 5.042 07/19/2030 | 0.58% |
| 5 | Abbvie Inc 3.2 11/21/2029 | 0.56% |
| 6 | Bank of America Corp Mtn 2.496 02/13/2031 | 0.53% |
| 7 | Intel Corporation 4.75 03/25/2050 | 0.53% |
| 8 | Amazon.Com Inc 4.875 03/13/2036 | 0.52% |
| 9 | Amazon.Com Inc 5.95 03/13/2066 | 0.52% |
| 10 | General Motors Financial Co Inc 5.75 02/08/2031 | 0.52% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 499 holdings; the ten largest make up 5.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of DCGB?
The ongoing charge of DCGB is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of USD Corp Bond SRI Fossil Free ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
What does DCGB track?
DCGB tracks the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net.
Is DCGB accumulating or distributing?
DCGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DCGB?
The ISIN of DCGB is LU2616774076. An ISIN identifies one exact share class of a fund; DCGB is its ticker on the London Stock Exchange. The same share class is also listed as USCB (London Stock Exchange, US dollars) and BJLJ (Xetra, US dollars).
What does DCGB hold?
As of 12/11/2026, DCGB holds 499 positions, according to its published holdings. The largest is Aercap Ireland Capital Dac 4.625 09/10/2029 at 0.72% of the fund; the ten largest make up 5.7%. Its ten largest holdings are Aercap Ireland Capital Dac 4.625 09/10/2029 (0.72%), AT&T Inc 4.35 03/01/2029 (0.64%), Barclays Plc 6.224 05/09/2034 (0.58%), Morgan Stanley Mtn 5.042 07/19/2030 (0.58%), Abbvie Inc 3.2 11/21/2029 (0.56%), Bank of America Corp Mtn 2.496 02/13/2031 (0.53%), Intel Corporation 4.75 03/25/2050 (0.53%), Amazon.Com Inc 4.875 03/13/2036 (0.52%), Amazon.Com Inc 5.95 03/13/2066 (0.52%) and General Motors Financial Co Inc 5.75 02/08/2031 (0.52%).
How has DCGB done after inflation?
Over the three years to 13/11/2026 DCGB’s total return was −1.0%, or −10.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.