Important Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc

LONDON--()-- 

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Important Notice to Shareholders of the Company

Dividend Announcement

23 January 2023

Dividend announcement with regard to the following Funds of the Company

The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.

Please note the following dates which apply to all of the below:

  • Ex-dividend date: 8 February 2023
  • Record date: 9 February 2023
  • Payment date: 24 February 2023

Fund

Xtrackers MSCI USA ESG UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0213

ISIN Code

IE000UMV0L21

Fund

Xtrackers MSCI Nordic UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1823

ISIN Code

IE00B9MRHC27

Fund

Xtrackers MSCI USA Health Care UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3154

ISIN Code

IE00BCHWNW54

Fund

Xtrackers MSCI USA Financials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2276

ISIN Code

IE00BCHWNT26

Fund

Xtrackers MSCI USA Energy UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.7178

ISIN Code

IE00BCHWNS19

Fund

Xtrackers MSCI USA Industrials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4369

ISIN Code

IE00BCHWNV48

Fund

Xtrackers MSCI World ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0517

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1883

ISIN Code

IE00BGQYRR35

Fund

Xtrackers MSCI USA Consumer Staples UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4329

ISIN Code

IE00BGQYRQ28

Fund

Xtrackers MSCI USA Information Technology UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2187

ISIN Code

IE00BGQYRS42

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2312

ISIN Code

IE00BK1PV551

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

17.5306

ISIN Code

IE00BPVLQD13

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1705

ISIN Code

IE00BPVLQF37

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1326

ISIN Code

IE00BZ036H21

Fund

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2253

ISIN Code

IE00BD4DX952

Fund

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3219

ISIN Code

IE00BDB7J586

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1913

ISIN Code

IE00BDR5HM97

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

4D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1027

ISIN Code

IE00BG04LV15

Fund

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2500

ISIN Code

IE00BF8J5974

Fund

Xtrackers MSCI USA Banks UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2599

ISIN Code

IE00BDVPTJ63

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1662

ISIN Code

IE00BGV5VM45

Fund

Xtrackers MSCI USA Communication Services UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1526

ISIN Code

IE00BNC1G707

Fund

Xtrackers MSCI Emerging Markets UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0242

ISIN Code

IE000GWA2J58

Fund

Xtrackers USD Corporate Green Bond UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1052

ISIN Code

IE000X63FXN4

Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0183

ISIN Code

IE000N5GJDD7

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0306

ISIN Code

IE00BZ1BS790

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus of the Company unless the context otherwise requires.

We thank you for your continuing support of the Company.

Yours faithfully,

______________

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson’s Quay

Dublin 2, Ireland

Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British), Julien Boulliat (French) and Michael Mohr (German)

Category Code: MSCM
Sequence Number: 1055444
Time of Receipt (offset from UTC): 20230123T120707+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc