Fundology

DCGB holdings

As of , DCGB (USD Corp Bond SRI Fossil Free ETF, ISIN LU2616774076) has 499 holdings on our record. Weights are shares of the whole fund.

DCGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of DCGB, together 5.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Aercap Ireland Capital Dac 4.625 09/10/2029: 0.72% of the fund · BondsAercap Ireland Capi…0.7%AT&T Inc 4.35 03/01/2029: 0.64% of the fund · BondsAT&T Inc 4.35 03/01…0.6%Barclays Plc 6.224 05/09/2034: 0.58% of the fund · BondsBarclays Plc 6.224 05/09/…0.6%Morgan Stanley Mtn 5.042 07/19/2030: 0.58% of the fund · BondsMorgan Stanley Mtn 5.042…0.6%Abbvie Inc 3.2 11/21/2029: 0.56% of the fund · BondsAbbvie Inc 3.2 11/21/20290.6%Bank of America Corp Mtn 2.496 02/13/2031: 0.53% of the fund · BondsBank of America Co…0.5%Intel Corporation 4.75 03/25/2050: 0.53% of the fund · BondsIntel Corporation…0.5%Amazon.Com Inc 4.875 03/13/2036: 0.52% of the fund · BondsAmazon.Com Inc 4.875 03/1…0.5%Amazon.Com Inc 5.95 03/13/2066: 0.52% of the fund · BondsAmazon.Com Inc 5.95 03/13…0.5%General Motors Financial Co Inc 5.75 02/08/2031: 0.52% of the fund · BondsGeneral Mot…0.5%
  • Bonds 5.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

More:DCGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.