Fund profile by ISIN LU0908508731
Xtrackers Global Government Bond UCITS ETF
Research Xtrackers Global Government Bond UCITS ETF by ISIN LU0908508731: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +0.5%.
ISINLU0908508731
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
Fund size311M
Holdings1,300
1-year price performance+0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XG7S.MI | ETFP | EUR | Luxembourg | €136K | 625 |
| XG7S.SW | SW | CHF | Luxembourg | €62K | 284 |
| XG7S.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 180 |
| XGGB.L | LSE | USD | Luxembourg | €5K | 22 |
| XG7S.L | LSE | GBX | Luxembourg | €4K | 18 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.78% of the fund, which holds 1,300 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | — | 0.40% |
| TREASURY NOTE | — | 0.39% |
| TREASURY NOTE | — | 0.38% |
| TREASURY NOTE | — | 0.38% |
| TREASURY NOTE | — | 0.38% |
| TREASURY NOTE | — | 0.38% |
| TREASURY NOTE | — | 0.37% |
| TREASURY NOTE | — | 0.37% |
| TREASURY NOTE | — | 0.37% |
| TREASURY NOTE | — | 0.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.