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Fundology

ETF · Xtrackers

XG7S Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation

ISIN LU0908508731Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−2.9%
−5.9% after inflation
3 years
−1.1%
−10.8% after inflation
5 years
−14.4%
−33.1% after inflation

£1,000 put in five years ago would have been worth about £856 — about £669 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2013.

It tracks the FTSE WGBI - Developed Markets (EUR).

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XG7S
ISIN
LU0908508731
Provider
Xtrackers
Tracks
FTSE WGBI - Developed Markets (EUR)
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£201m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Category
Government bonds

What it holds

The ten largest holdings make up 68.0% of the fund, as of .

Top 10 holdings

Top holdings of XG7S: the ten largest, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Treasury Note36.14%
2Treasury Bond8.39%
3Italy (Republic Of)6.46%
4United Kingdom of Great Britain An2.85%
5Spain (Kingdom Of)2.68%
6Germany (Federal Republic Of)2.60%
7France (Republic Of)2.52%
8UK Conv Gilt2.50%
9Canada (Government Of)2.21%
10Korea (Republic Of)1.65%

Source: Xtrackers, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States47.2%
  2. Japan10.0%
  3. France7.3%
  4. Italy6.5%
  5. United Kingdom6.1%
  6. Germany5.8%
  7. Spain4.2%
  8. Canada2.2%
  9. Other countries10.5%
  10. Not classified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.8%
  2. Cash and money market0.2%
  3. Equity0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

514 holdings are listed for this fund. All 514 holdings of XG7S, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 514 holdings; the ten largest make up 68.0% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

4 funds track FTSE WGBI - Developed Markets (EUR), this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (30/09/2026).

4 funds that track the FTSE WGBI - Developed Markets (EUR), listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Xtrackers II Global Government Bond UCITS ETFAccumulating · 0.25% a year−5.6%−15.6%
Xtrackers II Global Government Bond UCITS ETFDistributing · 0.25% a year−1.7%−8.2%
Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationThis fundAccumulating−2.9%−14.4%
Xtrackers II Global Government Bond UCITS ETF -4D- DistributionDistributing · 0.20% a yearNot reportedNot reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the FTSE WGBI - Developed Markets (EUR). They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What does XG7S track?

XG7S tracks the FTSE WGBI - Developed Markets (EUR).

Is XG7S accumulating or distributing?

XG7S 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 XG7S?

The ISIN of XG7S is LU0908508731. An ISIN identifies one exact share class of a fund; XG7S is its ticker on the London Stock Exchange.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.
All government bond fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
Xtrackers, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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