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£8.47
on
- Ongoing charge
- 0.20% a year
- Fund size
- £29.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DCGB (USD Corp Bond SRI Fossil Free ETF, ISIN LU2616774076) closed at £8.47 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 30/09/2026 its total return was −1.9%, or −11.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.5%
- −4.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −1.9%
- −11.5% 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: TradingView (delayed data). Inflation: ONS 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
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of USD Corp Bond SRI Fossil Free ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £29.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sumitomo Mitsui Financial Group in 5.808 09/14/20338316 | 0.66% |
| 2 | Aercap Ireland Capital Dac 4.625 09/10/2029 | 0.65% |
| 3 | AT&T Inc 4.35 03/01/2029 | 0.65% |
| 4 | Alphabet Inc 4.1 02/15/2031 | 0.54% |
| 5 | Bank of America Corp 5.202 04/25/2029BAC | 0.54% |
| 6 | Barclays Plc 6.224 05/09/2034 | 0.54% |
| 7 | Morgan Stanley Mtn 5.042 07/19/2030MS | 0.53% |
| 8 | Intel Corporation 4.75 03/25/2050 | 0.50% |
| 9 | Goldman Sachs Group Inc 6.75 10/01/2037 | 0.49% |
| 10 | Bank of America Corp Mtn 2.496 02/13/2031BAC | 0.48% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
506 holdings are listed for this fund. All 506 holdings of DCGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 506 holdings; the ten largest make up 5.6% 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.
Sector split
As a share of the whole fund. The source classifies 35.6% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance16.6%
- Health Technology4.4%
- Communications2.8%
- Consumer Durables2.4%
- Consumer Services1.6%
- Electronic Technology1.1%
- Consumer Non-Durables1.1%
- Retail Trade1.0%
- Other classified sectors4.7%
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, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 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.
How has DCGB done after inflation?
Over the three years to 30/09/2026 DCGB’s total return was −1.9%, or −11.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.