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X7GB ETF · Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | -1.61% | +0.40%  | +9.59% | N/A | +0.47% | +1.16% | -0.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.61%  | +0.40%  | +9.59% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about X7GB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
X7GB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.88B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.92B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.27B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.8B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.92B |
Frequently asked questions about X7GB
What does Xtrackers II Eurozone Government Bond 7-10 UCITS ETF, X7GB, invest in?
X7GB is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does X7GB replicate?
X7GB tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of X7GB?
X7GB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was X7GB launched?
X7GB was introduced to the market on October 13, 2022. It trades on France, among other exchanges
Who is the ETF issuer of X7GB?
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF, X7GB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does X7GB have multiple share classes?
Yes, X7GB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of X7GB?
X7GB oversees €35M in assets as of May 22, 2026.
How has X7GB performed lately?
Based on data from May 22, 2026, X7GB returned 0.23% over the past month, -1.61% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for X7GB?
As of May 22, 2026, X7GB recorded net flows of +€2M over the last month and +€1.9M year-to-date.
Does X7GB distribute dividends?
X7GB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of X7GB?
As of March 31, 2026, X7GB has significant geographic allocations in France, Italy and Germany.
In which sector or theme does X7GB invest in?
As of March 31, 2026, X7GB focuses largely on Sovereign.
How many securities does X7GB hold and how diversified is it?
As of March 31, 2026, X7GB holds 31 positions in its portfolio, with 65.82% of assets concentrated in its top 15 holdings.
What are the main positions in X7GB?
As of March 31, 2026, X7GB top three holdings include France, OAT 3.5% 25nov2033, EUR, France, OAT 3.2% 25may2035, EUR and France, OAT 3% 25may2033, EUR.
What is the base currency of X7GB?
The base currency of X7GB is GBP.
Is X7GB currency-hedged?
X7GB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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