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, 24 January 2023

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

4,300,850

USD

24-Jan-2023

39.5571

549300UM261GC7JDGU46

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

LU0460391906

204,336

GBP

24-Jan-2023

35.8304

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

320,589

USD

24-Jan-2023

11.1242

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

162,739,951

USD

24-Jan-2023

16.0396

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,182,838

EUR

24-Jan-2023

109.3222

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

28,780,333

EUR

24-Jan-2023

143.5281

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

14,627,763

EUR

24-Jan-2023

7.7965

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

44,699,705

EUR

24-Jan-2023

66.3973

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

50,166,795

EUR

24-Jan-2023

43.1887

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

22,184,217

EUR

24-Jan-2023

19.7822

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

8,278,715

GBP

24-Jan-2023

7.6208

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

5,709,507

GBP

24-Jan-2023

2.8722

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

5,575,000

GBP

24-Jan-2023

11.0092

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,718,086

GBP

24-Jan-2023

18.9652

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,555,696

USD

24-Jan-2023

31.8233

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

29,496,354

EUR

24-Jan-2023

22.3494

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

11,217,091

USD

24-Jan-2023

28.4642

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

42,725,447

USD

20-Jan-2023

12.0753

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

20-Jan-2023

30.5594

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

20-Jan-2023

31.5922

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

386,976

EUR

24-Jan-2023

130.2625

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,255,477

EUR

24-Jan-2023

84.1756

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C

LU0322252171

9,390,233

USD

24-Jan-2023

48.3176

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,239,982

USD

24-Jan-2023

7.1337

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,643,577

USD

24-Jan-2023

44.6922

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,262,601

USD

24-Jan-2023

70.8313

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

6,232,870

USD

24-Jan-2023

16.9057

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

91,476,986

USD

24-Jan-2023

16.7212

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

71,719,156

USD

24-Jan-2023

9.0641

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

8,457,027

USD

24-Jan-2023

55.3559

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,446,448

USD

24-Jan-2023

30.2574

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

5,113,102

USD

24-Jan-2023

38.8135

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

15,380,738

USD

24-Jan-2023

47.6295

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,848,184

USD

24-Jan-2023

58.6456

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

24,907,867

EUR

24-Jan-2023

45.3303

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

749,036

GBP

24-Jan-2023

27.7031

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

92,938

EUR

24-Jan-2023

64.1676

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

510,386

EUR

24-Jan-2023

153.2989

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

628,250

EUR

24-Jan-2023

108.2424

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

332,933

USD

24-Jan-2023

147.9669

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

1,871,134

EUR

24-Jan-2023

39.7123

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

649,710

EUR

24-Jan-2023

188.4308

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

155,655

EUR

24-Jan-2023

133.8205

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

346,940

EUR

24-Jan-2023

97.6883

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

376,652

EUR

24-Jan-2023

141.4656

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

13,750,106

USD

24-Jan-2023

57.2788

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

41,806,248

USD

24-Jan-2023

82.2374

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

9,634,363

USD

24-Jan-2023

14.151

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

182,223

EUR

24-Jan-2023

121.2109

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,982,917

USD

24-Jan-2023

15.7797

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

4,501,847

USD

24-Jan-2023

15.8886

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

28,498,580

USD

24-Jan-2023

65.8225

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

1,054,621

USD

24-Jan-2023

28.0053

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,000,976

USD

24-Jan-2023

74.2163

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,470,480

USD

24-Jan-2023

10.8979

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

22,325,000

USD

24-Jan-2023

6.103

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

4,950,046

USD

24-Jan-2023

72.462

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,543,721

USD

24-Jan-2023

0.6504

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

26,006,233

USD

24-Jan-2023

1.672

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

1,977,260

USD

24-Jan-2023

46.1073

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,490,385

USD

24-Jan-2023

25.6049

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

87,894,101

GBP

24-Jan-2023

3.8326

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

34,344,096

USD

24-Jan-2023

115.1825

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,154,384

USD

24-Jan-2023

83.4265

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

10,448,735

USD

24-Jan-2023

16.8174

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

652,180

USD

24-Jan-2023

214.4679

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

71,416,783

JPY

24-Jan-2023

2823.5844

549300LVXXR6TCRR8V11

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

LU0411078636

185,269,022

USD

24-Jan-2023

0.4647

549300EFLCUD3W5Y8L17

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

LU0411078552

1,840,574

USD

24-Jan-2023

119.7081

549300C5VHS640G74S24

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

LU0322251520

25,650,794

USD

24-Jan-2023

8.5002

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

67,769,215

USD

24-Jan-2023

77.7562

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

129,096,466

USD

24-Jan-2023

8.7844

54930044TWZ26JPZ4913

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

LU2196473016

242,600

GBP

24-Jan-2023

7.2707

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,681,284

AUD

24-Jan-2023

62.2475

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

6,317,578

USD

24-Jan-2023

54.1973

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,362,184

USD

24-Jan-2023

16.2973

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

24,053,076

EUR

24-Jan-2023

13.426

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

132,008,627

EUR

24-Jan-2023

1.2406

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,533,692

EUR

24-Jan-2023

106.0884

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

23,152,313

EUR

24-Jan-2023

29.0706

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: 1056603
Time of Receipt (offset from UTC): 20230125T170206+0000

Contacts

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Contacts

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