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›ETF Issuers›Xtrackers by DWS›XG7S

ETF screener

XG7S

LU0908508731

Passive ETF Fixed Income

XG7S ETF · Xtrackers II Global Government Bond UCITS ETF

Name: Xtrackers II Global Government Bond UCITS ETF
Brand: Xtrackers by DWS

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 1,269 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for XG7S

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.+2.11%

Last price

N/A

1M perf.

+1.56%

1M flows

+€3.4M

AuM

€385M

TER

0.2%

Rating

ESG Consensus®

XG7S

N/A

Performance & flows

Segment for quartile rank

March 16, 2026 → June 16, 2026

Create a free account to view the flows graph

XG7S

€218.31

-0.67%

International Sovereign Bonds

+0.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.56%	-0.67%	+0.21%	-0.43%	-11.49%	+0.35%	+0.19%	+0.65%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0908508731

AuM

€385M

TER

0.2%

Replication rating

ESG Consensus®

More details

NAV

6/16/2026

€218.36

1D NAV change

+0.07%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1269

Inception date

8/14/2013

Jurisdiction

Luxembourg

Distribution

Japan (Qualified Investor)

France

Luxembourg

Norway

Sweden

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

FTSE World Government Bond Index - Developed Markets Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€2.12B

Decimalisation of shares

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.67%	+0.21%	-0.43%	-11.49%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

48.20%

Japan

9.74%

France

7.52%

Italy

6.89%

Germany

5.97%

United Kingdom

5.87%

Spain

4.53%

Canada

2.24%

Belgium

1.60%

Other

7.46%

Sectors

Sovereign

80.95%

Unavailable

18.99%

Diversification

Total weight of top 15 holdings out of 1269

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XG7S ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

XG7S’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

39.27%

60.73%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

XG7S

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

503

Total AuM

€358.16B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2419%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€21.22B
XDWD	Xtrackers MSCI World UCITS ETF	€19.29B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€11.91B
XD9U	Xtrackers MSCI USA UCITS ETF	€10.98B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€9.61B

Frequently asked questions about XG7S

What does Xtrackers II Global Government Bond UCITS ETF, XG7S, invest in?

XG7S is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

Which benchmark or index does XG7S replicate?

XG7S tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XG7S?

XG7S carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XG7S launched?

XG7S was introduced to the market on August 14, 2013. It trades on Japan (Qualified Investor), among other exchanges

Who is the ETF issuer of XG7S?

Xtrackers II Global Government Bond UCITS ETF, XG7S, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XG7S have multiple share classes?

Yes, XG7S 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 XG7S?

XG7S oversees €385M in assets as of June 16, 2026.

How has XG7S performed lately?

Based on data from June 16, 2026, XG7S returned 1.56% over the past month, -0.67% over the last three months and 0.65% year-to-date.

What are the latest inflows or outflows for XG7S?

As of June 16, 2026, XG7S recorded net flows of +€3.4M over the last month and +€26M year-to-date.

Does XG7S distribute dividends?

XG7S follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XG7S?

As of April 30, 2026, XG7S has significant geographic allocations in USA, Japan and France.

In which sector or theme does XG7S invest in?

As of April 30, 2026, XG7S focuses largely on Sovereign.

How many securities does XG7S hold and how diversified is it?

As of April 30, 2026, XG7S holds 1269 positions in its portfolio, with 5.67% of assets concentrated in its top 15 holdings.

What are the main positions in XG7S?

As of April 30, 2026, XG7S top three holdings include US91282CNC19, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

What is the base currency of XG7S?

The base currency of XG7S is EUR.

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.

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XG7S ETF · Xtrackers II Global Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XG7S

What does Xtrackers II Global Government Bond UCITS ETF, XG7S, invest in?

XG7S is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

Which benchmark or index does XG7S replicate?

XG7S tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XG7S?

XG7S carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XG7S launched?

XG7S was introduced to the market on August 14, 2013. It trades on Japan (Qualified Investor), among other exchanges

Who is the ETF issuer of XG7S?

Xtrackers II Global Government Bond UCITS ETF, XG7S, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XG7S have multiple share classes?

Yes, XG7S 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 here.

What is the current assets under management (AUM) of XG7S?

XG7S oversees €385M in assets as of June 16, 2026.

How has XG7S performed lately?

Based on data from June 16, 2026, XG7S returned 1.56% over the past month, -0.67% over the last three months and 0.65% year-to-date.

What are the latest inflows or outflows for XG7S?

As of June 16, 2026, XG7S recorded net flows of +€3.4M over the last month and +€26M year-to-date.

Does XG7S distribute dividends?

XG7S follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XG7S?

As of April 30, 2026, XG7S has significant geographic allocations in USA, Japan and France.

In which sector or theme does XG7S invest in?

As of April 30, 2026, XG7S focuses largely on Sovereign.

How many securities does XG7S hold and how diversified is it?

As of April 30, 2026, XG7S holds 1269 positions in its portfolio, with 5.67% of assets concentrated in its top 15 holdings.

What are the main positions in XG7S?

As of April 30, 2026, XG7S top three holdings include US91282CNC19, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

What is the base currency of XG7S?

The base currency of XG7S is EUR.

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Yes, XG7S 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 .