Net Asset Value(s)

LONDON--()-- 

Xtrackers

Investment company with variable capital

(Société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 03 February 2020

The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund

ISIN

Outstanding Shares

Currency

Transaction Day

NAV

LEI

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

43,149,890

USD

03-Feb-2020

11.4995

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,375,000

EUR

03-Feb-2020

108.2831

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,103,192

EUR

03-Feb-2020

125.8134

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,857,153

USD

03-Feb-2020

21.6024

549300UM261GC7JDGU46

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged

LU0460391906

371,820

GBP

03-Feb-2020

20.6207

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

27,026,622

EUR

03-Feb-2020

11.7827

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

56,207,749

EUR

03-Feb-2020

54.1223

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

74,097,879

EUR

03-Feb-2020

39.1543

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

10,064,481

EUR

03-Feb-2020

21.9825

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,158,680

GBP

03-Feb-2020

7.6859

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

3,891,881

GBP

03-Feb-2020

3.7163

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,200,000

GBP

03-Feb-2020

9.4004

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,508,052

GBP

03-Feb-2020

21.1212

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

12,297,342

GBP

03-Feb-2020

4.2016

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,249,247

USD

03-Feb-2020

37.0968

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

20,648,354

EUR

03-Feb-2020

30.9632

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,873,486

USD

03-Feb-2020

28.9281

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

42,014,293

USD

03-Feb-2020

10.3768

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

LU1310477036

350,000

USD

03-Feb-2020

27.739

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

354,359

EUR

03-Feb-2020

120.6589

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,447,411

EUR

03-Feb-2020

70.1686

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

12,150,369

USD

03-Feb-2020

44.641

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

3,911,000

USD

03-Feb-2020

7.7066

5493008JIICCGDRJSG92

Xtrackers MSCI Bangladesh Swap UCITS ETF 1C

LU0659579220

10,249,945

USD

03-Feb-2020

0.8344

549300MHI7UN28K2H287

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,893,577

USD

03-Feb-2020

53.3059

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

5,322,400

USD

03-Feb-2020

56.8011

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

77,484,000

USD

03-Feb-2020

18.0503

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

11,073,395

USD

03-Feb-2020

51.005

549300Z4GYCGHAKKYJ34

Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C

LU0292109005

1,631,829

USD

03-Feb-2020

29.5602

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,563,544

USD

03-Feb-2020

48.3143

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

31,197,256

USD

03-Feb-2020

45.8979

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,143,234

USD

03-Feb-2020

47.3431

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

44,256,855

EUR

03-Feb-2020

42.3259

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,879,760

GBP

03-Feb-2020

23.067

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

322,000

USD

03-Feb-2020

123.2742

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

17,213,106

USD

03-Feb-2020

52.7865

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

40,778,414

USD

03-Feb-2020

70.2811

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,222,297

USD

03-Feb-2020

11.4392

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

10,125,799

USD

03-Feb-2020

11.8376

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

9,425,200

USD

03-Feb-2020

15.4869

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

33,413,400

USD

03-Feb-2020

62.7022

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

4,657,127

USD

03-Feb-2020

23.3815

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

365,916

GBP

03-Feb-2020

23.3259

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,351,253

USD

03-Feb-2020

67.6272

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

3,448,000

USD

03-Feb-2020

11.0972

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

16,675,000

USD

03-Feb-2020

4.5676

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

9,972,046

USD

03-Feb-2020

62.8862

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

21,406,103

USD

03-Feb-2020

1.1965

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

21,897,000

USD

03-Feb-2020

1.7455

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

4,987,996

USD

03-Feb-2020

37.6688

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

4,608,270

USD

03-Feb-2020

32.6188

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,530,000

USD

03-Feb-2020

24.2356

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

33,115,529

USD

03-Feb-2020

89.7773

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

48,006,358

USD

03-Feb-2020

68.0376

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

825,175

USD

03-Feb-2020

160.98

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

71,716,109

JPY

03-Feb-2020

2383.1472

549300LVXXR6TCRR8V11

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C

LU0411078636

58,416,750

USD

03-Feb-2020

1.3024

549300EFLCUD3W5Y8L17

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

LU0411078552

1,073,622

USD

03-Feb-2020

92.3353

549300C5VHS640G74S24

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C

LU0322251520

25,257,510

USD

03-Feb-2020

12.7369

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

122,023,624

USD

03-Feb-2020

60.0932

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,901,954

AUD

03-Feb-2020

60.1087

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,480,723

USD

03-Feb-2020

51.0316

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

7,142,784

USD

03-Feb-2020

14.5131

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

19,165,085

EUR

03-Feb-2020

19.1315

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

39,793,326

EUR

03-Feb-2020

2.9913

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,962,911

EUR

03-Feb-2020

34.4255

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

319,775

EUR

03-Feb-2020

96.3048

549300WQTIB1NF8TQE37

Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C

LU0292105359

411,443

EUR

03-Feb-2020

146.9706

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

799,440

EUR

03-Feb-2020

163.594

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

304,158

EUR

03-Feb-2020

111.2676

549300CKZLU243U6UD60

Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C

LU0292101796

385,143

EUR

03-Feb-2020

78.6931

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

590,876

EUR

03-Feb-2020

79.4796

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

100,228

EUR

03-Feb-2020

66.6054

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

17,727,403

EUR

03-Feb-2020

89.616

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

185,590

EUR

03-Feb-2020

115.9636

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

15,683,141

EUR

03-Feb-2020

30.5334

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

85,792

USD

03-Feb-2020

179.3383

549300Y460NPHKS56V12

This notice is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email Xtrackers@db.com

Xtrackers

The board of directors

Short Name: Xtrackers
Category Code: NAV
Sequence Number: 691541
Time of Receipt (offset from UTC): 20200204T151823+0000

Contacts

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Contacts

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