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, 27 April 2021

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

87,052,508

USD

27-Apr-2021

18.5212

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,789,326

EUR

27-Apr-2021

120.8308

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,503,192

EUR

27-Apr-2021

146.2765

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,263,233

USD

27-Apr-2021

27.5482

549300UM261GC7JDGU46

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

LU0460391906

299,236

GBP

27-Apr-2021

25.7522

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

9,557,868

EUR

27-Apr-2021

9.2259

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

70,852,287

EUR

27-Apr-2021

61.0036

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

65,397,415

EUR

27-Apr-2021

42.5088

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

13,659,481

EUR

27-Apr-2021

21.0807

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,944,003

GBP

27-Apr-2021

7.1088

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

3,919,774

GBP

27-Apr-2021

3.4393

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

8,400,000

GBP

27-Apr-2021

9.296

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

3,508,052

GBP

27-Apr-2021

21.9861

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,165,696

USD

27-Apr-2021

44.5267

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

21,128,354

EUR

27-Apr-2021

28.7541

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

10,923,764

USD

27-Apr-2021

40.4227

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

47,079,395

USD

27-Apr-2021

15.3877

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

27-Apr-2021

39.2743

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

276,155

EUR

27-Apr-2021

145.5511

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,471,359

EUR

27-Apr-2021

84.7039

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

10,813,824

USD

27-Apr-2021

61.7302

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,810,000

USD

27-Apr-2021

8.1583

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,993,577

USD

27-Apr-2021

43.6976

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,947,400

USD

27-Apr-2021

68.2779

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

86,934,000

USD

27-Apr-2021

24.8509

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

5,934,403

USD

27-Apr-2021

72.0459

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,586,148

USD

27-Apr-2021

31.7649

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

2,508,123

USD

27-Apr-2021

41.1166

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

21,987,208

USD

27-Apr-2021

59.9541

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,822,401

USD

27-Apr-2021

53.6341

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

41,595,536

EUR

27-Apr-2021

45.8459

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,636,923

GBP

27-Apr-2021

26.0232

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

334,100

USD

27-Apr-2021

157.0554

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

20,203,106

USD

27-Apr-2021

70.2254

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

36,799,457

USD

27-Apr-2021

83.5475

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

9,681,542

USD

27-Apr-2021

12.6032

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

5,650,169

USD

27-Apr-2021

14.2361

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

7,384,412

USD

27-Apr-2021

13.4617

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

32,818,252

USD

27-Apr-2021

74.0368

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

2,353,907

USD

27-Apr-2021

26.2926

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

362,797

GBP

27-Apr-2021

27.2962

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,469,413

USD

27-Apr-2021

110.6796

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

1,335,480

USD

27-Apr-2021

11.7592

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

25,675,000

USD

27-Apr-2021

4.8031

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

9,531,046

USD

27-Apr-2021

75.3032

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

11,414,963

USD

27-Apr-2021

1.1646

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

15,656,233

USD

27-Apr-2021

1.6303

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,260,470

USD

27-Apr-2021

35.9659

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

5,229,760

USD

27-Apr-2021

57.8725

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

2,600,385

USD

27-Apr-2021

23.7694

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

10,101,270

GBP

27-Apr-2021

3.9125

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

31,585,545

USD

27-Apr-2021

120.0647

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

44,447,423

USD

27-Apr-2021

87.1695

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

693,047

USD

27-Apr-2021

190.6851

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

74,777,961

JPY

27-Apr-2021

3026.8409

549300LVXXR6TCRR8V11

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

LU0411078636

121,790,871

USD

27-Apr-2021

0.5231

549300EFLCUD3W5Y8L17

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

LU0411078552

1,256,455

USD

27-Apr-2021

138.0369

549300C5VHS640G74S24

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

LU0322251520

23,120,161

USD

27-Apr-2021

8.6043

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

102,697,048

USD

27-Apr-2021

79.0925

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,731,284

AUD

27-Apr-2021

59.0722

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,697,923

USD

27-Apr-2021

49.2472

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,904,184

USD

27-Apr-2021

16.2971

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

21,004,319

EUR

27-Apr-2021

14.3956

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

86,653,015

EUR

27-Apr-2021

1.531

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,136,599

EUR

27-Apr-2021

33.3971

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

3,068,516

EUR

27-Apr-2021

145.1847

549300WQTIB1NF8TQE37

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

LU0292105359

387,336

EUR

27-Apr-2021

146.834

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

519,806

EUR

27-Apr-2021

164.7081

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

223,661

EUR

27-Apr-2021

134.9985

549300CKZLU243U6UD60

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

LU0292101796

461,950

EUR

27-Apr-2021

72.5824

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

427,976

EUR

27-Apr-2021

106.5003

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

77,938

EUR

27-Apr-2021

65.0774

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,747,416

EUR

27-Apr-2021

98.6039

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

135,823

EUR

27-Apr-2021

121.4815

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

23,748,566

EUR

27-Apr-2021

30.0094

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

46,377

USD

27-Apr-2021

179.4754

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: 736392
Time of Receipt (offset from UTC): 20210428T171734+0100

Contacts

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