Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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, 18 May 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	92,411,698	USD	18-May-2021	19.1039	549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D	LU0838782315	4,779,326	EUR	18-May-2021	119.1298	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	27,603,192	EUR	18-May-2021	147.2893	5493003ZDIEI2DLBMZ44
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C	LU0460391732	3,438,433	USD	18-May-2021	28.442	549300UM261GC7JDGU46
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged	LU0460391906	299,236	GBP	18-May-2021	26.5709	549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	9,557,868	EUR	18-May-2021	9.1313	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	75,774,281	EUR	18-May-2021	61.4433	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	63,337,877	EUR	18-May-2021	42.0712	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	9,221,792	EUR	18-May-2021	21.216	549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	10,233,195	GBP	18-May-2021	7.0038	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	3,919,774	GBP	18-May-2021	3.3845	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	8,400,000	GBP	18-May-2021	9.4339	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	3,558,086	GBP	18-May-2021	21.6014	549300VOW6BRPSKX2S03
Xtrackers FTSE China 50 UCITS ETF 1C	LU0292109856	3,165,696	USD	18-May-2021	42.6833	549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	22,568,354	EUR	18-May-2021	28.9451	549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C	LU0322252924	10,157,193	USD	18-May-2021	40.8316	549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	47,525,447	USD	18-May-2021	15.6602	549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	LU1310477036	400,000	USD	17-May-2021	39.5304	549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	262,055	EUR	18-May-2021	147.832	549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,683,459	EUR	18-May-2021	84.3474	549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C	LU0322252171	10,813,824	USD	18-May-2021	59.8155	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	4,810,000	USD	18-May-2021	8.3395	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	2,093,577	USD	18-May-2021	46.6995	549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C	LU0476289540	5,022,400	USD	18-May-2021	71.7211	54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	86,124,000	USD	18-May-2021	23.829	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C	LU0292107991	5,934,403	USD	18-May-2021	69.597	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	1,541,148	USD	18-May-2021	32.565	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	LU0292108619	2,688,123	USD	18-May-2021	42.3184	549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	21,937,208	USD	18-May-2021	58.7317	5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,822,401	USD	18-May-2021	54.1421	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	40,055,031	EUR	18-May-2021	45.5576	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	2,636,923	GBP	18-May-2021	26.2691	549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C	LU0322253732	334,100	USD	18-May-2021	158.4694	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	20,593,106	USD	18-May-2021	70.893	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	35,954,787	USD	18-May-2021	85.5925	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	10,111,542	USD	18-May-2021	12.7312	549300QWP0OM04U4LX10
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	5,350,169	USD	18-May-2021	15.0379	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	6,525,412	USD	18-May-2021	13.3179	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	32,565,691	USD	18-May-2021	73.9095	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	2,353,907	USD	18-May-2021	25.9079	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged	LU0659580236	362,797	GBP	18-May-2021	27.3597	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	1,365,413	USD	18-May-2021	106.1169	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	2,420,480	USD	18-May-2021	11.5017	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	24,675,000	USD	18-May-2021	4.9588	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	9,531,046	USD	18-May-2021	75.9393	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	11,414,963	USD	18-May-2021	1.1938	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	15,656,233	USD	18-May-2021	1.6267	549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C	LU0322252502	3,316,811	USD	18-May-2021	37.9147	54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	4,124,760	USD	18-May-2021	53.4384	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	2,840,385	USD	18-May-2021	23.7343	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	10,101,270	GBP	18-May-2021	3.8351	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	30,868,211	USD	18-May-2021	117.8091	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	44,535,923	USD	18-May-2021	86.603	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	693,047	USD	18-May-2021	200.8553	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	73,351,177	JPY	18-May-2021	2932.4299	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	125,410,871	USD	18-May-2021	0.5345	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,298,955	USD	18-May-2021	134.1678	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	27,310,161	USD	18-May-2021	8.708	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	105,845,815	USD	18-May-2021	78.049	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,731,284	AUD	18-May-2021	58.2452	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	4,797,923	USD	18-May-2021	50.2024	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,704,184	USD	18-May-2021	16.614	549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	21,302,319	EUR	18-May-2021	14.2297	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	87,323,015	EUR	18-May-2021	1.4937	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C	LU0292103651	1,307,699	EUR	18-May-2021	35.6755	549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C	LU0292100806	901,016	EUR	18-May-2021	149.3426	549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C	LU0292105359	387,336	EUR	18-May-2021	150.7188	549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C	LU0292103222	519,806	EUR	18-May-2021	167.595	54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C	LU0292106084	223,661	EUR	18-May-2021	133.4952	549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C	LU0292101796	489,450	EUR	18-May-2021	75.0364	549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C	LU0292104469	427,976	EUR	18-May-2021	100.7023	549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C	LU0292104030	77,938	EUR	18-May-2021	66.7449	549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	15,342,416	EUR	18-May-2021	99.7719	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C	LU0292104899	135,823	EUR	18-May-2021	121.4188	549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	24,273,566	EUR	18-May-2021	30.5022	549300E5G4ZOXUZN8C92
Xtrackers USD Overnight Rate Swap UCITS ETF 1C	LU0356591882	46,377	USD	18-May-2021	179.4663	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 [e-mail]

Xtrackers

The board of directors