Rebalix
Xtrackers · sheet of 20 October 2026
Xtrackers · sheet of 20 October 2026ETF sheet · official issuer and register data
Xtrackers Global Government Bond UCITS ETF 5c
XG7S · LU0908508731 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · GlobalSFDR art. 6 (inferred)
Index tracked: FTSE World Government Bond Index - Developed Markets in EUR terms (EUR)
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 2.2 bn EUR
- Tracking difference
- −0.16%3-year avg
- 🇮🇹 tax rate
- 12.85%white list 97.39%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.40 yrsmedium (3–7 years)
Launch 14 Aug 2013 · costs from the KID as of 4 Aug 2026 · 1,331 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets (index).
DESCRIPTION OF INDEX:
The index aims to reflect the performance of a range of fixed-rate, local currency, investmentgrade sovereign debt issued by governments from developed markets. To be included in the index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. Certain other selection criteria may…
Performance since series start (in euro) — base 100
14 Aug 2013 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.6% |
| 3 years | +1.8% |
| 5 years | −13.0% |
| 10 years | −10.4% |
| Since series start | +13.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.67% | 4.89% | 6.19% |
| Max drawdown | −3.27% | −7.91% | −18.23% |
| Sharpe | -0.74 | -0.44 | -0.83 |
| Sortino | -1.00 | -0.59 | -1.15 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XG7S · LU09085087311
RebalixXG7S · LU0908508731 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −5.38% | −5.24% | −0.14% |
| 2024 | +2.74% | +2.91% | −0.17% |
| 2023 | +1.41% | +1.57% | −0.16% |
| 2022 | −13.49% | −13.31% | −0.18% |
| 2021 | −0.07% | +0.13% | −0.20% |
Fixed income — as declared by the issuer
Issuer page · 15 Oct 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Oct 2026 · 1,331 securities · top-10 weight = 3.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XG7S · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, London Stock Exchange, SIX Swiss Exchange, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0908508731
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0908508731
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XG7S · LU09085087312