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, 15 September 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

45,683,833

USD

15-Sep-2020

15.7884

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,525,000

EUR

15-Sep-2020

104.8695

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

29,403,192

EUR

15-Sep-2020

126.9586

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,159,968

USD

15-Sep-2020

20.9326

549300UM261GC7JDGU46

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

LU0460391906

323,236

GBP

15-Sep-2020

19.7308

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

19,741,868

EUR

15-Sep-2020

11.5182

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

71,612,879

EUR

15-Sep-2020

50.2605

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

71,338,985

EUR

15-Sep-2020

35.0227

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

9,029,481

EUR

15-Sep-2020

18.3994

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,944,003

GBP

15-Sep-2020

6.138

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

7,070,648

GBP

15-Sep-2020

4.0505

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,500,000

GBP

15-Sep-2020

8.0268

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,808,052

GBP

15-Sep-2020

17.2915

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

13,101,270

GBP

15-Sep-2020

3.3484

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

2,840,696

USD

15-Sep-2020

40.2446

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

17,528,354

EUR

15-Sep-2020

24.9326

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,243,127

USD

15-Sep-2020

28.4481

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

45,429,395

USD

15-Sep-2020

13.5748

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

15-Sep-2020

32.6842

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

472,340

EUR

15-Sep-2020

112.1233

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,166,113

EUR

15-Sep-2020

58.0789

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

10,954,363

USD

15-Sep-2020

50.2394

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,311,000

USD

15-Sep-2020

6.6172

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

6,293,577

USD

15-Sep-2020

37.6025

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,872,400

USD

15-Sep-2020

54.3639

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

70,194,000

USD

15-Sep-2020

22.1618

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

10,074,466

USD

15-Sep-2020

58.6889

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,593,728

USD

15-Sep-2020

25.774

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,465,344

USD

15-Sep-2020

35.1106

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

22,768,256

USD

15-Sep-2020

48.7527

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,970,085

USD

15-Sep-2020

43.6528

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

48,611,759

EUR

15-Sep-2020

37.5893

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

3,051,923

GBP

15-Sep-2020

21.2977

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

322,000

USD

15-Sep-2020

123.4353

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

12,533,106

USD

15-Sep-2020

51.9012

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

41,776,743

USD

15-Sep-2020

68.357

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,250,733

USD

15-Sep-2020

10.58

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

6,351,369

USD

15-Sep-2020

11.7448

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

8,249,732

USD

15-Sep-2020

12.1013

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

25,773,709

USD

15-Sep-2020

64.0134

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

3,511,530

USD

15-Sep-2020

22.0957

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

446,203

GBP

15-Sep-2020

23.004

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,261,413

USD

15-Sep-2020

77.2365

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

1,490,480

USD

15-Sep-2020

11.1083

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

12,675,000

USD

15-Sep-2020

3.4383

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

8,712,046

USD

15-Sep-2020

59.3291

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

12,274,963

USD

15-Sep-2020

1.0706

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

21,906,233

USD

15-Sep-2020

1.5242

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,175,470

USD

15-Sep-2020

29.6612

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

4,209,760

USD

15-Sep-2020

39.5563

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,400,385

USD

15-Sep-2020

20.3307

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

30,465,346

USD

15-Sep-2020

96.1095

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

37,314,680

USD

15-Sep-2020

70.5082

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

765,295

USD

15-Sep-2020

152.8289

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

65,589,099

JPY

15-Sep-2020

2420.4489

549300LVXXR6TCRR8V11

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

LU0411078636

121,239,772

USD

15-Sep-2020

0.8425

549300EFLCUD3W5Y8L17

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

LU0411078552

1,227,402

USD

15-Sep-2020

91.6326

549300C5VHS640G74S24

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

LU0322251520

37,558,161

USD

15-Sep-2020

10.8309

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

102,198,063

USD

15-Sep-2020

63.6625

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,831,284

AUD

15-Sep-2020

48.9038

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,157,726

USD

15-Sep-2020

42.0109

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,904,184

USD

15-Sep-2020

12.5833

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

25,795,319

EUR

15-Sep-2020

17.089

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

76,881,015

EUR

15-Sep-2020

2.1924

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,365,598

EUR

15-Sep-2020

22.6607

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

3,461,250

EUR

15-Sep-2020

100.5975

549300WQTIB1NF8TQE37

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

LU0292105359

428,516

EUR

15-Sep-2020

131.4854

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

590,806

EUR

15-Sep-2020

163.7309

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

237,061

EUR

15-Sep-2020

104.6732

549300CKZLU243U6UD60

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

LU0292101796

673,546

EUR

15-Sep-2020

56.5958

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

563,876

EUR

15-Sep-2020

86.4521

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

83,138

EUR

15-Sep-2020

56.7651

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

17,502,403

EUR

15-Sep-2020

82.2294

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

168,623

EUR

15-Sep-2020

107.4215

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,892,646

EUR

15-Sep-2020

22.8878

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

74,360

USD

15-Sep-2020

179.5486

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

Category Code: NAV
Sequence Number: 713380
Time of Receipt (offset from UTC): 20200916T161623+0100

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