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, 20 October 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

53,442,288

USD

20-Oct-2020

16.4981

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,850,000

EUR

20-Oct-2020

101.0323

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,853,192

EUR

20-Oct-2020

122.3149

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

2,739,968

USD

20-Oct-2020

21.5128

549300UM261GC7JDGU46

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

LU0460391906

323,236

GBP

20-Oct-2020

20.2732

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

17,481,868

EUR

20-Oct-2020

11.82

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

71,324,745

EUR

20-Oct-2020

48.7367

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

70,140,922

EUR

20-Oct-2020

33.9609

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

9,144,481

EUR

20-Oct-2020

17.9374

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,654,003

GBP

20-Oct-2020

5.928

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

6,543,505

GBP

20-Oct-2020

4.1839

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,500,000

GBP

20-Oct-2020

7.7521

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,708,052

GBP

20-Oct-2020

17.426

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

12,101,270

GBP

20-Oct-2020

3.262

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

2,840,696

USD

20-Oct-2020

41.3877

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

17,648,354

EUR

20-Oct-2020

24.6629

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,288,740

USD

20-Oct-2020

30.4619

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

46,179,395

USD

20-Oct-2020

14.0812

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

20-Oct-2020

33.9098

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

535,393

EUR

20-Oct-2020

103.5977

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,166,113

EUR

20-Oct-2020

58.6095

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

10,886,363

USD

20-Oct-2020

51.547

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,311,000

USD

20-Oct-2020

6.5102

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

4,343,577

USD

20-Oct-2020

35.9209

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,797,400

USD

20-Oct-2020

53.9884

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

74,244,000

USD

20-Oct-2020

23.2659

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

10,151,870

USD

20-Oct-2020

60.5641

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,593,728

USD

20-Oct-2020

25.0354

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,494,344

USD

20-Oct-2020

34.2268

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

21,521,256

USD

20-Oct-2020

49.7416

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,970,085

USD

20-Oct-2020

43.0987

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

48,386,759

EUR

20-Oct-2020

37.0582

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

3,051,923

GBP

20-Oct-2020

20.979

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

322,000

USD

20-Oct-2020

124.7412

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

11,753,106

USD

20-Oct-2020

52.3623

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

39,657,839

USD

20-Oct-2020

67.2532

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

9,550,733

USD

20-Oct-2020

10.4128

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

6,351,369

USD

20-Oct-2020

12.0124

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

8,249,732

USD

20-Oct-2020

12.0792

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

25,931,695

USD

20-Oct-2020

63.727

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

3,291,530

USD

20-Oct-2020

22.0199

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

306,203

GBP

20-Oct-2020

22.9114

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,261,413

USD

20-Oct-2020

78.1757

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

1,335,480

USD

20-Oct-2020

11.1443

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

12,675,000

USD

20-Oct-2020

3.5595

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

8,964,046

USD

20-Oct-2020

59.1452

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

12,274,963

USD

20-Oct-2020

1.0641

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

21,906,233

USD

20-Oct-2020

1.5452

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,308,470

USD

20-Oct-2020

27.1787

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

4,209,760

USD

20-Oct-2020

40.4123

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,520,385

USD

20-Oct-2020

18.6526

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

30,235,606

USD

20-Oct-2020

97.7651

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

37,355,897

USD

20-Oct-2020

71.0408

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

723,445

USD

20-Oct-2020

157.9532

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

68,976,499

JPY

20-Oct-2020

2443.8667

549300LVXXR6TCRR8V11

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

LU0411078636

126,664,551

USD

20-Oct-2020

0.8121

549300EFLCUD3W5Y8L17

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

LU0411078552

1,261,402

USD

20-Oct-2020

93.7114

549300C5VHS640G74S24

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

LU0322251520

34,368,161

USD

20-Oct-2020

10.6537

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

103,150,762

USD

20-Oct-2020

64.5331

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,781,284

AUD

20-Oct-2020

51.3036

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,157,726

USD

20-Oct-2020

42.7517

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,904,184

USD

20-Oct-2020

13.0329

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

25,340,319

EUR

20-Oct-2020

17.6321

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

75,601,015

EUR

20-Oct-2020

2.3249

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,365,598

EUR

20-Oct-2020

21.8622

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

3,186,250

EUR

20-Oct-2020

95.8532

549300WQTIB1NF8TQE37

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

LU0292105359

428,516

EUR

20-Oct-2020

129.4186

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

590,806

EUR

20-Oct-2020

158.1008

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

237,061

EUR

20-Oct-2020

107.155

549300CKZLU243U6UD60

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

LU0292101796

673,546

EUR

20-Oct-2020

52.2561

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

523,876

EUR

20-Oct-2020

86.9887

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

83,138

EUR

20-Oct-2020

55.2985

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

16,602,403

EUR

20-Oct-2020

81.0846

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

168,623

EUR

20-Oct-2020

110.9733

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,800,646

EUR

20-Oct-2020

22.8896

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

82,360

USD

20-Oct-2020

179.5387

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: 718265
Time of Receipt (offset from UTC): 20201021T152231+0100

Contacts

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Contacts

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