Net Asset Value(s)

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”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 24 January 2023

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund

ISIN

Outstanding Shares

Currency

Dealing Day

NAV

LEI

Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000TZT8TI0

625,000

USD

24-Jan-2023

36.04

254900U9UGAB0UE17H62

Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000Y6L6LE6

386,000

EUR

24-Jan-2023

38.0606

254900YFWZKFQI5JGH16

Xtrackers (IE) plc ESG EUR High Yield Corporate Bond UCITS ETF 1C

IE0006GNB732

754,349

EUR

24-Jan-2023

28.4791

254900JCYVIMXES6K908

Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

15,998,771

USD

24-Jan-2023

10.7208

549300BQBF21JCBVKV46

Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 1C

IE0006YM7D84

804,712

USD

24-Jan-2023

30.1955

254900AN6N7D4N3AT454

Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0001JH5CB4

200,000

EUR

24-Jan-2023

31.691

2549002T5XXP0M95D589

Xtrackers (IE) plc India Government Bond UCITS ETF 1C

IE000QVYFUT7

1,875,000

USD

24-Jan-2023

33.3818

254900PTBSBF3SKBMU29

Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

IE00074JLU02

195,000

USD

24-Jan-2023

33.415

254900D5JGXF6U1L9Z45

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 1C

IE00BGHQ0G80

48,536,379

EUR

24-Jan-2023

28.1926

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged

IE000WGF1X01

28,400

USD

24-Jan-2023

33.368

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI Emerging Markets ESG Screened UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

24-Jan-2023

80.2957

549300Z2SIL2X411X235

Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C

IE00BG370F43

32,120,000

USD

24-Jan-2023

46.2394

54930068DSSGNFYYVR85

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

92,993,521

USD

24-Jan-2023

52.2209

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D

IE000GWA2J58

23,535,852

USD

24-Jan-2023

7.3459

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C

IE00BNC1G699

1,106,000

EUR

24-Jan-2023

61.5413

254900OARN1CRQBI4D27

Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C

IE00BFMNHK08

43,918,000

EUR

24-Jan-2023

25.5329

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C

IE000YDOORK7

131,691

USD

24-Jan-2023

30.3062

2549001B8QLCJ3D9JZ85

Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

884,235

USD

24-Jan-2023

23.9763

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C

IE000KD0BZ68

118,888

USD

24-Jan-2023

32.8151

254900YDA32R6YR7LG05

Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

IE000V0GDVU7

182,000

USD

24-Jan-2023

29.5268

254900B4SYC8SRURPD89

Xtrackers (IE) plc MSCI Global SDG 12 Circular Economy UCITS ETF 1C

IE000Y6ZXZ48

125,000

USD

24-Jan-2023

33.5195

254900MYTY0UR4AKNH15

Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C

IE0005E47AH7

62,000

USD

24-Jan-2023

33.1852

2549001F2P63VH5GSB64

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

24-Jan-2023

30.9297

2549002978IBTMB2PC64

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 1D

IE00BPVLQD13

11,031,085

JPY

24-Jan-2023

1828.7654

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged

IE00BPVLQF37

243,120

GBP

24-Jan-2023

17.7925

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged

IE00BTGD1B38

77,573

USD

24-Jan-2023

22.0144

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C

IE00BG36TC12

103,000,000

USD

24-Jan-2023

18.7562

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C

IE000XOQ9TK4

204,748

USD

24-Jan-2023

29.8789

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10,633,452

EUR

24-Jan-2023

45.6528

5493007KGDIVBDEQHM64

Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D

IE00BDVPTJ63

5,968,000

USD

24-Jan-2023

20.9937

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D

IE00BNC1G707

1,338,000

USD

24-Jan-2023

38.0975

2549005LD5ZIQ8C4LL08

Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

1,899,657

USD

24-Jan-2023

54.378

549300E63DJSRCJZ6614

Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

3,471,000

USD

24-Jan-2023

40.6591

54930096GV0MTBBDYV48

Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

1,754,000

USD

24-Jan-2023

46.9488

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc MSCI USA ESG Screened UCITS ETF 1C

IE00BJZ2DC62

1,995,995

USD

24-Jan-2023

32.8727

5493001R2VWIV9D4XH46

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C

IE00BFMNPS42

117,533,116

USD

24-Jan-2023

41.3033

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D

IE000UMV0L21

25,243,696

USD

24-Jan-2023

6.827

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

14,466,570

USD

24-Jan-2023

25.7744

549300M68RNPQMXLBB25

Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

16,698,398

USD

24-Jan-2023

53.9601

549300IH60G2OJH57P83

Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D

IE00BCHWNV48

288,000

USD

24-Jan-2023

64.0408

549300L0LMLRSZ26QR72

Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

12,241,272

USD

24-Jan-2023

58.8689

549300M6JAZI5LWML141

Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

115,000

USD

24-Jan-2023

45.982

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49,915,684

USD

24-Jan-2023

113.7526

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

7,343,797

USD

24-Jan-2023

14.3614

549300RZO14LB1V7K773

Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

2,674,672

USD

24-Jan-2023

43.3185

549300OF256895TPBN07

Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

17,969,417

USD

24-Jan-2023

43.9034

549300SWTOHJYCRTIU71

Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C

IE00BM67HM91

33,858,918

USD

24-Jan-2023

46.9866

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D

IE00BCHWNQ94

4,615,500

USD

24-Jan-2023

17.9604

5493000MMCBYY20QMC86

Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C

IE00BZ02LR44

85,425,754

USD

24-Jan-2023

30.1838

549300KBPMH7CRUHUW62

Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C

IE00BM67HL84

21,012,753

USD

24-Jan-2023

24.6085

54930037UOCTZSIPKX79

Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

41,835,527

USD

24-Jan-2023

48.4775

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

4,217,073

USD

24-Jan-2023

46.4227

549300749B86R75HG635

Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

31,447,748

USD

24-Jan-2023

50.821

549300CM6KL5NIENK841

Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C

IE00BM67HS53

6,410,173

USD

24-Jan-2023

55.9435

5493001RFO47M71FEX43

Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

13,550,000

USD

24-Jan-2023

37.6495

54930014T94RHSFQFQ97

Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

16,750,000

USD

24-Jan-2023

46.8509

549300JTUIN0HTFEH791

Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C

IE00BL25JL35

21,800,000

USD

24-Jan-2023

50.4776

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

100,878,848

USD

24-Jan-2023

84.7814

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

16,965,067

USD

24-Jan-2023

73.9454

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged

IE00BZ1BS790

4,645,714

GBP

24-Jan-2023

17.7362

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

6,058,433

USD

24-Jan-2023

31.7532

5493005SK6V4E5KRXN82

Xtrackers (IE) plc MSCI World Value UCITS ETF 1C

IE00BL25JM42

40,025,000

USD

24-Jan-2023

37.2306

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

7,364,000

USD

24-Jan-2023

27.0455

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

4,096,157

USD

24-Jan-2023

270.4161

549300RDZXTM5DJWDC22

Xtrackers (IE) plc S&P 500 Equal Weight ESG UCITS ETF 1C

IE0004MFRED4

2,581,595

USD

24-Jan-2023

38.8733

254900GFCY04N1RL0519

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

42,091,195

USD

24-Jan-2023

78.9712

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged

IE000N5GJDD7

9,409,575

GBP

24-Jan-2023

7.3903

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 ESG UCITS ETF 1C

IE0007ULOZS8

70,000

USD

24-Jan-2023

35.3185

2549005KB8JP85LZK139

Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged

IE00BM67HX07

4,187,998

GBP

24-Jan-2023

66.2223

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P 500 UCITS ETF 4C

IE000Z9SJA06

638,151

USD

24-Jan-2023

7.4828

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D

IE00BGV5VM45

6,933,350

EUR

24-Jan-2023

62.0995

254900AV94BB0XCLC120

Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C

IE00BM97MR69

680,637

USD

24-Jan-2023

54.2029

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0002ZM3JI1

130,000

USD

24-Jan-2023

30.2773

2549009WFP828ETBW934

Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C

IE00BL58LJ19

2,257,186

USD

24-Jan-2023

39.2935

254900YQ6CUXP95AXP64

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

44,714,865

USD

24-Jan-2023

13.1389

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged

IE000X63FXN4

861,564

GBP

24-Jan-2023

19.9237

2549001CWO1OWBWUGJ52

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C

IE00BDR5HN05

11,240

USD

24-Jan-2023

8.2178

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

46,165,203

USD

24-Jan-2023

12.5422

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged

IE00BG04LV15

61,380

GBP

24-Jan-2023

7.7559

549300XH6DDPBRY7P527

Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000UZCJS58

572,250

USD

24-Jan-2023

37.8528

254900HPXE8UO093JP04

Xtrackers (IE) plc Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

IE00BF8J5974

2,781,780

USD

24-Jan-2023

17.6409

549300QIFH7Y0VUSB550

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2

Category Code: NAV
Sequence Number: 1056605
Time of Receipt (offset from UTC): 20230125T180002+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc