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”)

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

Dublin, 05 April 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

05-Apr-2023

34.4036

254900U9UGAB0UE17H62

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

IE000Y6L6LE6

386,000

EUR

05-Apr-2023

38.8979

254900YFWZKFQI5JGH16

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

IE0006GNB732

1,049,349

EUR

05-Apr-2023

28.2832

254900JCYVIMXES6K908

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

IE00BD4DX952

18,341,359

USD

05-Apr-2023

10.5227

549300BQBF21JCBVKV46

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

IE0006YM7D84

784,712

USD

05-Apr-2023

30.0396

254900AN6N7D4N3AT454

Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged

IE000WHO5BF2

90,253

GBP

05-Apr-2023

6.562

254900AN6N7D4N3AT454

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

IE0001JH5CB4

200,000

EUR

05-Apr-2023

32.0038

2549002T5XXP0M95D589

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

IE000QVYFUT7

1,750,000

USD

05-Apr-2023

33.7447

254900PTBSBF3SKBMU29

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

IE00074JLU02

160,000

USD

05-Apr-2023

33.2665

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

60,114,823

EUR

05-Apr-2023

28.3292

549300T1PSHCUYSNHE68

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

IE000WGF1X01

28,400

USD

05-Apr-2023

33.7144

549300T1PSHCUYSNHE68

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

IE00BM67HJ62

543,392

GBP

05-Apr-2023

75.7945

549300Z2SIL2X411X235

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

IE00BG370F43

36,620,000

USD

05-Apr-2023

43.6714

54930068DSSGNFYYVR85

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

IE00BTJRMP35

92,811,525

USD

05-Apr-2023

49.8112

5493002C2LG0TVRY4T35

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

IE000GWA2J58

24,910,449

USD

05-Apr-2023

6.9833

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C

IE000W6L2AI3

223,000

EUR

05-Apr-2023

32.7247

2549008ANG5OWCI95V65

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

IE00BNC1G699

1,031,000

EUR

05-Apr-2023

61.7574

254900OARN1CRQBI4D27

Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C

IE000N9MLVT1

240,000

EUR

05-Apr-2023

31.7619

254900PGFK839OXUQ556

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

IE00BFMNHK08

43,518,000

EUR

05-Apr-2023

25.7802

549300I5MYV9MCPQD952

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

IE000YDOORK7

131,691

USD

05-Apr-2023

29.8182

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

974,235

USD

05-Apr-2023

23.6208

5493003PO25H4G3SSF64

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

IE000KD0BZ68

118,888

USD

05-Apr-2023

30.6205

254900YDA32R6YR7LG05

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

IE000V0GDVU7

182,000

USD

05-Apr-2023

28.8191

254900B4SYC8SRURPD89

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

IE000Y6ZXZ48

125,000

USD

05-Apr-2023

31.6153

254900MYTY0UR4AKNH15

Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C

IE00036F4K40

117,600

USD

05-Apr-2023

30.7716

254900BDBGMBEQO4SF60

Xtrackers (IE) plc MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C

IE0007WJ6B10

123,400

USD

05-Apr-2023

33.6391

2549006CWZHL0FBC5B98

Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C

IE000JZYIUN0

157,000

USD

05-Apr-2023

27.828

254900T2I3WMJK7S5Q13

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

IE0005E47AH7

62,000

USD

05-Apr-2023

31.6313

2549001F2P63VH5GSB64

Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C

IE000PSF3A70

328,700

USD

05-Apr-2023

30.9798

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

05-Apr-2023

31.9255

2549002978IBTMB2PC64

Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D

IE0006FDYJF8

135,100

USD

05-Apr-2023

31.5522

2549006JTJKGYQVCAK94

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

IE00BPVLQD13

11,468,406

JPY

05-Apr-2023

1834.9809

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

326,148

GBP

05-Apr-2023

17.989

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

36,573

USD

05-Apr-2023

22.5042

549300DIT7F25Z1MYN06

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

IE00BG36TC12

109,060,000

USD

05-Apr-2023

18.941

549300VT3CD217Z7Q476

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

IE000XOQ9TK4

204,748

USD

05-Apr-2023

31.9063

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

16,113,452

EUR

05-Apr-2023

45.7083

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

6,349,000

USD

05-Apr-2023

16.7716

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D

IE000GYDNJS5

215,300

USD

05-Apr-2023

32.0053

254900DDFT5L2CMNMR62

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

IE00BNC1G707

1,292,000

USD

05-Apr-2023

41.0222

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

1,868,657

USD

05-Apr-2023

56.0341

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

2,296,191

USD

05-Apr-2023

41.6213

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,689,000

USD

05-Apr-2023

44.5648

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

1,995,995

USD

05-Apr-2023

33.5708

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

122,137,810

USD

05-Apr-2023

42.3161

549300GV7ND6DPBVN624

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

IE000UMV0L21

16,238,080

USD

05-Apr-2023

6.9735

549300GV7ND6DPBVN624

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

IE00BCHWNT26

9,017,570

USD

05-Apr-2023

22.7854

549300M68RNPQMXLBB25

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

IE00BCHWNW54

11,964,398

USD

05-Apr-2023

53.6754

549300IH60G2OJH57P83

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

IE00BCHWNV48

288,000

USD

05-Apr-2023

62.1407

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

12,577,272

USD

05-Apr-2023

64.6382

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

05-Apr-2023

46.1873

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49,957,540

USD

05-Apr-2023

116.0432

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C

IE000P4AYI47

432,000

USD

05-Apr-2023

32.0718

254900SHTQO0N7TBRS64

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

IE00BM67HR47

12,701,797

USD

05-Apr-2023

15.3557

549300RZO14LB1V7K773

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

IE00BM67HP23

2,629,672

USD

05-Apr-2023

44.7965

549300OF256895TPBN07

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

IE00BM67HN09

18,065,417

USD

05-Apr-2023

45.7053

549300SWTOHJYCRTIU71

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

IE00BM67HM91

23,122,918

USD

05-Apr-2023

45.8051

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,618,000

USD

05-Apr-2023

18.1696

5493000MMCBYY20QMC86

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

IE00BZ02LR44

87,589,814

USD

05-Apr-2023

30.7267

549300KBPMH7CRUHUW62

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

IE00BM67HL84

16,652,753

USD

05-Apr-2023

22.5713

54930037UOCTZSIPKX79

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

IE00BM67HK77

37,883,527

USD

05-Apr-2023

49.0218

549300J9P50W4IOBWS91

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

IE00BM67HV82

3,957,073

USD

05-Apr-2023

45.9979

549300749B86R75HG635

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

IE00BM67HT60

36,701,748

USD

05-Apr-2023

55.6012

549300CM6KL5NIENK841

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

IE00BM67HS53

4,938,173

USD

05-Apr-2023

53.4594

5493001RFO47M71FEX43

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

IE00BL25JN58

11,675,000

USD

05-Apr-2023

38.3617

54930014T94RHSFQFQ97

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

IE00BL25JP72

17,160,000

USD

05-Apr-2023

46.7646

549300JTUIN0HTFEH791

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

IE00BL25JL35

20,575,000

USD

05-Apr-2023

51.2463

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

102,496,049

USD

05-Apr-2023

86.0223

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

18,621,357

USD

05-Apr-2023

74.8088

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

4,718,496

GBP

05-Apr-2023

17.9512

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

4,533,433

USD

05-Apr-2023

32.338

5493005SK6V4E5KRXN82

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

IE00BL25JM42

36,225,000

USD

05-Apr-2023

37.1384

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

9,249,000

USD

05-Apr-2023

29.6499

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

4,066,157

USD

05-Apr-2023

252.0492

549300RDZXTM5DJWDC22

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

IE0004MFRED4

1,957,095

USD

05-Apr-2023

37.6229

254900GFCY04N1RL0519

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

IE00BLNMYC90

38,090,757

USD

05-Apr-2023

76.1231

549300K5EREWUG10PC82

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

IE000N5GJDD7

6,695,812

GBP

05-Apr-2023

7.0775

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D

IE000CXLGK86

11,356

USD

05-Apr-2023

69.1373

549300K5EREWUG10PC82

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

IE0007ULOZS8

210,000

USD

05-Apr-2023

36.2254

2549005KB8JP85LZK139

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

IE00BM67HX07

4,101,242

GBP

05-Apr-2023

67.3707

549300NZCAJCKZWK5644

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

IE000Z9SJA06

2,647,317

USD

05-Apr-2023

7.6435

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,673,350

EUR

05-Apr-2023

63.0709

254900AV94BB0XCLC120

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

IE00BM97MR69

677,637

USD

05-Apr-2023

54.7246

254900OSQHTSXUWQKZ28

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

IE0002ZM3JI1

130,000

USD

05-Apr-2023

31.1505

2549009WFP828ETBW934

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

IE00BL58LJ19

2,623,486

USD

05-Apr-2023

39.4692

254900YQ6CUXP95AXP64

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

IE00BZ036H21

47,461,496

USD

05-Apr-2023

13.0798

549300TN3252QWI8QN78

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

IE000X63FXN4

675,186

GBP

05-Apr-2023

19.9009

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

43,740

USD

05-Apr-2023

8.1881

549300XH6DDPBRY7P527

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

IE00BDR5HM97

48,258,801

USD

05-Apr-2023

12.3096

549300XH6DDPBRY7P527

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

IE00BG04LV15

72,807

GBP

05-Apr-2023

7.6078

549300XH6DDPBRY7P527

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

IE000UZCJS58

572,250

USD

05-Apr-2023

38.5552

254900HPXE8UO093JP04

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

IE00BF8J5974

2,065,664

USD

05-Apr-2023

17.5611

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

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)

Category Code: NAV
Sequence Number: 1079295
Time of Receipt (offset from UTC): 20230406T172756+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc