New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Xtrackers by DWS›XG7S

XG7S

Xtrackers II Global Government Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The XG7S Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE World Government Bond Index - Developed Markets Index. The XG7S ETF provides physical exposure, so by buying it you actually own parts of all the 1,295 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0908508731

CUSIP

N/A

Fund AuM

€2.17B

Share class AuM

€389M

Share class info

EUR Capitalization

TER

0.2%

Fund details

NAV· 7/8/2026

€218.58

1D NAV change

-0.28%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,295

Inception date

8/14/2013

Jurisdiction

Luxembourg

France

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE World Government Bond Index - Developed Markets Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.

Trading and listing info

€218.58

1D price range

N/A

52W price range

€214.95€221.75

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€413.5B

Issuer top 5 funds by AuM

XEON

Xtrackers II EUR Overnight Rate Swap UCITS ETF

+0.04%

XDWD

Xtrackers MSCI World UCITS ETF

-0.03%

XMME

Xtrackers MSCI Emerging Markets UCITS ETF

-2.46%

XD9U

Xtrackers MSCI USA UCITS ETF

+0.05%

XDEW

Xtrackers S&P 500 Equal Weight UCITS ETF

-0.53%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Xtrackers II Global Government Bond UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US