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, 21 January 2022

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

4,937,250

USD

21-Jan-2022

34.4873

549300UM261GC7JDGU46

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

LU0460391906

263,236

GBP

21-Jan-2022

32.0358

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

25,589

USD

21-Jan-2022

9.8459

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

110,454,774

USD

21-Jan-2022

18.6916

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,416,326

EUR

21-Jan-2022

120.6915

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,503,192

EUR

21-Jan-2022

149.2269

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

15,138,884

EUR

21-Jan-2022

8.3558

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

68,674,978

EUR

21-Jan-2022

65.5636

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

76,647,396

EUR

21-Jan-2022

44.8924

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

9,718,737

EUR

21-Jan-2022

21.5023

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,363,195

GBP

21-Jan-2022

7.6176

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

4,922,164

GBP

21-Jan-2022

3.078

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

8,700,000

GBP

21-Jan-2022

10.2608

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,358,086

GBP

21-Jan-2022

21.7787

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,490,696

USD

21-Jan-2022

37.6333

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

26,228,354

EUR

21-Jan-2022

30.8188

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,478,798

USD

21-Jan-2022

45.0759

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

42,775,447

USD

21-Jan-2022

14.8206

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

21-Jan-2022

36.3584

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

318,690

EUR

21-Jan-2022

149.1838

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,468,447

EUR

21-Jan-2022

99.3473

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

9,911,324

USD

21-Jan-2022

55.5193

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,804,460

USD

21-Jan-2022

8.2537

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,693,577

USD

21-Jan-2022

40.4297

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

5,022,400

USD

21-Jan-2022

74.1101

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

95,304,000

USD

21-Jan-2022

19.4285

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

5,066,846

USD

21-Jan-2022

64.6413

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,467,348

USD

21-Jan-2022

33.648

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

3,064,600

USD

21-Jan-2022

37.3104

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

22,585,208

USD

21-Jan-2022

55.5488

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,574,850

USD

21-Jan-2022

57.8846

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

36,942,622

EUR

21-Jan-2022

48.309

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,418,335

GBP

21-Jan-2022

27.9317

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

77,938

EUR

21-Jan-2022

67.3832

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

425,386

EUR

21-Jan-2022

159.8275

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

542,950

EUR

21-Jan-2022

90.5546

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

334,100

USD

21-Jan-2022

158.0168

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,125,303

EUR

21-Jan-2022

38.6936

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

601,210

EUR

21-Jan-2022

185.8421

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

183,455

EUR

21-Jan-2022

141.7814

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

400,440

EUR

21-Jan-2022

110.9659

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

791,652

EUR

21-Jan-2022

148.2998

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

16,433,106

USD

21-Jan-2022

67.4672

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

35,740,150

USD

21-Jan-2022

86.5835

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

14,683,170

USD

21-Jan-2022

13.7668

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

EUR

21-Jan-2022

125.9574

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

5,160,169

USD

21-Jan-2022

17.3689

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

8,965,161

USD

21-Jan-2022

15.418

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

30,730,086

USD

21-Jan-2022

72.9159

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

1,523,498

USD

21-Jan-2022

26.6594

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,130,976

USD

21-Jan-2022

89.4541

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

3,555,480

USD

21-Jan-2022

10.9323

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

16,525,000

USD

21-Jan-2022

5.1531

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

7,263,046

USD

21-Jan-2022

70.8286

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

10,403,963

USD

21-Jan-2022

0.9628

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

30,506,233

USD

21-Jan-2022

1.809

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,269,314

USD

21-Jan-2022

35.3289

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,849,760

USD

21-Jan-2022

59.7278

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,130,385

USD

21-Jan-2022

23.3276

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

28,101,270

GBP

21-Jan-2022

3.9506

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

36,173,621

USD

21-Jan-2022

125.3718

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

40,859,623

USD

21-Jan-2022

90.1396

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

549,400

USD

21-Jan-2022

229.5014

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

64,582,816

JPY

21-Jan-2022

2862.286

549300LVXXR6TCRR8V11

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

LU0411078636

158,875,297

USD

21-Jan-2022

0.4494

549300EFLCUD3W5Y8L17

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

LU0411078552

1,568,624

USD

21-Jan-2022

152.0658

549300C5VHS640G74S24

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

LU0322251520

29,904,992

USD

21-Jan-2022

8.0325

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

106,502,659

USD

21-Jan-2022

83.8686

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged

LU2196473016

132,600

GBP

21-Jan-2022

8.0814

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,581,284

AUD

21-Jan-2022

60.1827

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

5,014,205

USD

21-Jan-2022

51.5843

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,842,184

USD

21-Jan-2022

16.3229

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

23,846,946

EUR

21-Jan-2022

13.7156

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

98,265,847

EUR

21-Jan-2022

1.3733

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

16,087,153

EUR

21-Jan-2022

108.0123

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

16,017,145

EUR

21-Jan-2022

31.3205

549300E5G4ZOXUZN8C92

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: 755820
Time of Receipt (offset from UTC): 20220124T154322+0000

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