# USD Corp Bond SRI Fossil Free ETF (DCGB) **Page:** https://fundology.uk/fund/dcgb · ISIN LU2616774076 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£8.61** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DCGB | | ISIN | LU2616774076 | | Also listed as | USCB (London Stock Exchange, US dollars), BJLJ (Xetra, US dollars) | | Category | Corporate & other bonds | | Type | ETF | | Provider | BNP Paribas | | Tracks | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £40.3m | | Launched | 2023 | | Domicile | Luxembourg | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.54% | -5.99% | income reinvested | | 3 years | -1.03% | -10.58% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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% | All 499 holdings: https://fundology.uk/fund/dcgb/holdings ## 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. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/fixed-income/bnp-paribas-easy-usd-corp-bond-sri-fossil-free-ucits-etf-c-lu2616774076) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.