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, 16 December 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

95,175,708

USD

16-Dec-2020

17.6366

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

5,214,326

EUR

16-Dec-2020

107.595

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

28,428,192

EUR

16-Dec-2020

130.2581

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

2,615,533

USD

16-Dec-2020

22.7757

549300UM261GC7JDGU46

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

LU0460391906

258,236

GBP

16-Dec-2020

21.3952

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

15,042,868

EUR

16-Dec-2020

10.635

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

73,490,776

EUR

16-Dec-2020

53.5401

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

66,273,099

EUR

16-Dec-2020

37.3081

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

10,639,481

EUR

16-Dec-2020

19.0156

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,654,003

GBP

16-Dec-2020

6.6376

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

5,506,774

GBP

16-Dec-2020

3.71

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,800,000

GBP

16-Dec-2020

8.6801

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,708,052

GBP

16-Dec-2020

19.5868

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

2,840,696

USD

16-Dec-2020

43.1827

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

17,768,354

EUR

16-Dec-2020

26.8663

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

9,518,345

USD

16-Dec-2020

34.3339

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

44,229,395

USD

16-Dec-2020

14.8671

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

16-Dec-2020

36.6914

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

507,293

EUR

16-Dec-2020

116.3492

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,119,113

EUR

16-Dec-2020

67.0018

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

12,183,324

USD

16-Dec-2020

56.6518

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,301,000

USD

16-Dec-2020

7.383

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

4,393,577

USD

16-Dec-2020

45.7834

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,872,400

USD

16-Dec-2020

60.2775

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

87,744,000

USD

16-Dec-2020

23.7718

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

11,121,393

USD

16-Dec-2020

66.4148

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,491,148

USD

16-Dec-2020

28.6268

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,543,123

USD

16-Dec-2020

42.9944

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

21,645,256

USD

16-Dec-2020

55.3973

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,970,085

USD

16-Dec-2020

47.5127

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

46,074,297

EUR

16-Dec-2020

40.7158

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,916,923

GBP

16-Dec-2020

23.0583

549300ALO47Q7LCTU516

Xtrackers MSCI ESG UK UCITS ETF 1D

LU0292097747

10,101,270

GBP

16-Dec-2020

3.6496

549300HW2T02FJGTP634

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

322,000

USD

16-Dec-2020

139.9423

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

15,393,106

USD

16-Dec-2020

60.0339

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

39,416,226

USD

16-Dec-2020

75.3662

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

9,080,733

USD

16-Dec-2020

11.3286

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

6,098,369

USD

16-Dec-2020

13.4448

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

7,984,412

USD

16-Dec-2020

15.2515

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

32,848,167

USD

16-Dec-2020

72.0239

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

3,291,530

USD

16-Dec-2020

24.4194

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

366,203

GBP

16-Dec-2020

25.3323

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,365,413

USD

16-Dec-2020

96.9577

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

1,335,480

USD

16-Dec-2020

12.3389

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

17,675,000

USD

16-Dec-2020

4.3423

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

9,090,046

USD

16-Dec-2020

67.9733

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

11,414,963

USD

16-Dec-2020

1.1277

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

21,906,233

USD

16-Dec-2020

1.8668

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,189,470

USD

16-Dec-2020

33.6341

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

4,889,760

USD

16-Dec-2020

46.2033

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,640,385

USD

16-Dec-2020

24.3692

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

30,549,342

USD

16-Dec-2020

106.0325

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

42,043,478

USD

16-Dec-2020

77.9901

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

698,445

USD

16-Dec-2020

181.2906

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

80,972,093

JPY

16-Dec-2020

2775.536

549300LVXXR6TCRR8V11

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

LU0411078636

105,310,871

USD

16-Dec-2020

0.6894

549300EFLCUD3W5Y8L17

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

LU0411078552

1,189,076

USD

16-Dec-2020

108.0829

549300C5VHS640G74S24

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

LU0322251520

25,793,161

USD

16-Dec-2020

9.8402

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

102,372,509

USD

16-Dec-2020

69.561

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,781,284

AUD

16-Dec-2020

55.4968

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,303,726

USD

16-Dec-2020

46.4121

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,904,184

USD

16-Dec-2020

15.0493

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

20,259,319

EUR

16-Dec-2020

16.374

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

63,846,015

EUR

16-Dec-2020

1.9893

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,200,625

EUR

16-Dec-2020

27.9027

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

2,862,150

EUR

16-Dec-2020

118.3442

549300WQTIB1NF8TQE37

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

LU0292105359

416,516

EUR

16-Dec-2020

136.3777

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

583,806

EUR

16-Dec-2020

157.6855

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

212,161

EUR

16-Dec-2020

116.6268

549300CKZLU243U6UD60

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

LU0292101796

447,562

EUR

16-Dec-2020

67.5654

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

510,976

EUR

16-Dec-2020

87.6074

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

83,138

EUR

16-Dec-2020

59.3478

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,657,416

EUR

16-Dec-2020

88.0347

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

168,623

EUR

16-Dec-2020

115.6564

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,405,646

EUR

16-Dec-2020

26.272

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

72,948

USD

16-Dec-2020

179.5224

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: 724763
Time of Receipt (offset from UTC): 20201217T151904+0000

Contacts

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Contacts

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