Fundology

XG7S holdings

As of , XG7S (Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation, ISIN LU0908508731) has 514 holdings on our record. Weights are shares of the whole fund.

XG7S: price, returns and charges

Holdings
514
on record
Ten largest
68.0%
of the whole fund
Effective number of holdings
6.8
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
36.1%
Treasury Note

Map of the largest holdings

The 10 largest holdings of XG7S, together 68.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note: 36.14% of the fund · unknownTreasury Note36.1%Treasury Bond: 8.39% of the fund · unknownTreasury Bond8.4%Italy (Republic Of): 6.46% of the fund · unknownItaly (Republic…6.5%United Kingdom of Great Britain An: 2.85% of the fund · unknownUnited Kingdo…2.9%Spain (Kingdom Of): 2.68% of the fund · unknownSpain (Kingdo…2.7%Germany (Federal Republic Of): 2.60% of the fund · unknownGermany (Feder…2.6%France (Republic Of): 2.52% of the fund · unknownFrance (Republ…2.5%UK Conv Gilt: 2.50% of the fund · unknownUK Conv Gilt2.5%Canada (Government Of): 2.21% of the fund · unknownCanada (Go…2.2%Korea (Republic Of): 1.65% of the fund · unknownKorea (R…1.6%
  • unknown 68.0%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:XG7S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.