Xtrackers Eurozone Government Bond 7-10 UCITS ETF (LON:X7GB)

Assets	37.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	3.03%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.34%

Volume	1,633
Open	746.15
Previous Close	745.03
Day's Range	745.85 - 746.15
52-Week Low	740.23
52-Week High	793.73
Beta	n/a
Holdings	47
Inception Date	May 30, 2007

About X7GB

Xtrackers Eurozone Government Bond 7-10 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in the Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 7 and 10 years. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone 7-10 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx Sovereigns Eurozone 7-10 UCITS ETF. Xtrackers Eurozone Government Bond 7-10 UCITS ETF was formed on May 30, 2007 and is domiciled in Luxembourg.

• Stock Exchange: London Stock Exchange
• Ticker Symbol: X7GB

Performance

X7GB had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

Top 10 Holdings

51.98% of assets

Name	Symbol	Weight
France (Republic Of) 3.5%	FRTR.3.5 11.25.33 OAT	7.78%
France (Republic Of) 3.5%	FRTR.3.5 11.25.35 OAT	7.15%
France (Republic Of) 3.2%	FRTR.3.2 05.25.35 OAT	6.34%
France (Republic Of) 3%	FRTR.3 11.25.34 OAT	5.80%
Germany (Federal Republic Of) 2.9%	DBR.2.9 02.15.36	5.16%
Germany (Federal Republic Of) 2.5%	DBR.2.5 02.15.35 TWIN	4.13%
Germany (Federal Republic Of) 2.6%	DBR.2.6 08.15.34	4.09%
Germany (Federal Republic Of) 2.2%	DBR.2.2 02.15.34	4.04%
Germany (Federal Republic Of) 2.6%	DBR.2.6 08.15.35	3.90%
Spain (Kingdom of) 3.55%	SPGB.3.55 10.31.33	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.1135	Sep 3, 2026
Feb 18, 2026	£0.1119	Mar 5, 2026
Aug 20, 2025	£0.0962	Sep 4, 2025
Feb 19, 2025	£0.075	Mar 6, 2025
Aug 21, 2024	£0.0606	Sep 5, 2024
Feb 21, 2024	£0.0452	Mar 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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