Fund profile by ISIN IE000LRDPD24
Xtrackers Global Corporate Bond UCITS ETF 1C USD
Research Xtrackers Global Corporate Bond UCITS ETF 1C USD by ISIN IE000LRDPD24: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -1.4%.
ISINIE000LRDPD24
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA Global Corporate
Holdings2,622
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| G0BC.MI | ETFP | EUR | Ireland | €13 | 2 |
| G0BC.DE | XETRADefault at German brokers | EUR | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.49% of the fund, which holds 2,622 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| KYUSHU ELECTRIC POWER CO INC #539 | — | 0.25% |
| JAPANESE YEN | — | 0.15% |
| FOUNDRY JV HOLDCO LLC | — | 0.14% |
| CHINA CINDA FINANCE (2017) I LTD | — | 0.14% |
| LG ENERGY SOLUTION LTD | — | 0.14% |
| DIB SUKUK LTD | — | 0.14% |
| CORPORACION NACIONAL DEL COBRE DE | — | 0.14% |
| COMISION FEDERAL DE ELECTRICIDAD C | — | 0.14% |
| EI SUKUK COMPANY LTD | — | 0.13% |
| CHINA OVERSEAS FINANCE (CAYMAN) VI | — | 0.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.