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 July 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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

LU0460391732

3,456,533

USD

16-Jul-2021

29.369

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged

LU0460391906

299,236

GBP

16-Jul-2021

27.4489

549300UM261GC7JDGU46

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

90,571,698

USD

16-Jul-2021

18.9788

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,641,326

EUR

16-Jul-2021

120.2713

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,728,192

EUR

16-Jul-2021

148.7018

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

16,745,298

EUR

16-Jul-2021

8.9936

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

77,993,693

EUR

16-Jul-2021

62.09

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

71,294,064

EUR

16-Jul-2021

42.514

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

9,336,792

EUR

16-Jul-2021

21.4416

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,233,195

GBP

16-Jul-2021

7.0074

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

3,519,774

GBP

16-Jul-2021

3.3745

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

8,400,000

GBP

16-Jul-2021

9.439

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

3,558,086

GBP

16-Jul-2021

21.7996

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,100,696

USD

16-Jul-2021

42.6692

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

22,868,354

EUR

16-Jul-2021

31.3955

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

10,046,168

USD

16-Jul-2021

41.9605

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

48,225,447

USD

16-Jul-2021

15.4489

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

16-Jul-2021

38.098

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

285,555

EUR

16-Jul-2021

150.2064

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,004,859

EUR

16-Jul-2021

91.7826

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

10,633,824

USD

16-Jul-2021

60.3001

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,870,000

USD

16-Jul-2021

7.9917

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,193,577

USD

16-Jul-2021

49.5208

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

5,247,400

USD

16-Jul-2021

70.5006

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

91,254,000

USD

16-Jul-2021

23.5382

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

5,579,277

USD

16-Jul-2021

70.3064

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,545,348

USD

16-Jul-2021

31.5914

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

3,235,755

USD

16-Jul-2021

43.9171

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

21,309,208

USD

16-Jul-2021

59.362

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,771,501

USD

16-Jul-2021

55.2452

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

35,816,343

EUR

16-Jul-2021

46.4209

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,770,239

GBP

16-Jul-2021

26.7874

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

334,100

USD

16-Jul-2021

159.2354

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

20,333,106

USD

16-Jul-2021

69.8315

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

34,946,640

USD

16-Jul-2021

85.1982

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

13,658,225

USD

16-Jul-2021

13.1057

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

5,230,169

USD

16-Jul-2021

15.5764

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

6,676,661

USD

16-Jul-2021

12.8849

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

34,237,191

USD

16-Jul-2021

74.2441

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

1,348,917

USD

16-Jul-2021

26.3116

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

337,192

GBP

16-Jul-2021

27.7648

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,365,413

USD

16-Jul-2021

107.657

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

3,710,480

USD

16-Jul-2021

10.8278

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

23,175,000

USD

16-Jul-2021

5.0104

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

9,531,046

USD

16-Jul-2021

74.7091

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

11,414,963

USD

16-Jul-2021

1.1474

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

15,656,233

USD

16-Jul-2021

1.6703

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,493,648

USD

16-Jul-2021

39.3635

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

3,019,760

USD

16-Jul-2021

57.6435

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,010,385

USD

16-Jul-2021

22.6057

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

11,101,270

GBP

16-Jul-2021

3.8875

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

34,094,693

USD

16-Jul-2021

124.3703

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

45,182,707

USD

16-Jul-2021

89.6104

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

682,847

USD

16-Jul-2021

207.8475

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

66,148,412

JPY

16-Jul-2021

2892.8311

549300LVXXR6TCRR8V11

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

LU0411078636

150,110,871

USD

16-Jul-2021

0.4831

549300EFLCUD3W5Y8L17

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

LU0411078552

1,307,455

USD

16-Jul-2021

147.6006

549300C5VHS640G74S24

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

LU0322251520

30,110,980

USD

16-Jul-2021

8.2831

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

107,039,833

USD

16-Jul-2021

81.9912

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,731,284

AUD

16-Jul-2021

60.5919

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,883,923

USD

16-Jul-2021

49.6219

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,594,184

USD

16-Jul-2021

16.5383

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

22,475,819

EUR

16-Jul-2021

14.0227

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

92,135,347

EUR

16-Jul-2021

1.4479

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,283,915

EUR

16-Jul-2021

33.4219

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

881,716

EUR

16-Jul-2021

142.2046

549300WQTIB1NF8TQE37

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

LU0292105359

441,886

EUR

16-Jul-2021

157.3322

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

560,370

EUR

16-Jul-2021

181.8357

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

216,461

EUR

16-Jul-2021

140.0002

549300CKZLU243U6UD60

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

LU0292101796

502,950

EUR

16-Jul-2021

71.1343

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

391,940

EUR

16-Jul-2021

110.249

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

77,938

EUR

16-Jul-2021

68.6379

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,447,053

EUR

16-Jul-2021

102.7888

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

135,823

EUR

16-Jul-2021

120.9001

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

19,731,808

EUR

16-Jul-2021

29.2271

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

46,377

USD

16-Jul-2021

179.4451

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: 741750
Time of Receipt (offset from UTC): 20210719T163418+0100

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