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, 11 April 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

4,104,112

USD

11-Apr-2023

36.9593

549300UM261GC7JDGU46

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

LU0460391906

204,336

GBP

11-Apr-2023

33.3516

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

516,589

USD

11-Apr-2023

10.809

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

171,465,397

USD

11-Apr-2023

15.5713

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,155,838

EUR

11-Apr-2023

112.6621

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

29,555,828

EUR

11-Apr-2023

148.7753

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

14,109,879

EUR

11-Apr-2023

7.4619

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

44,620,690

EUR

11-Apr-2023

69.5661

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

51,137,317

EUR

11-Apr-2023

45.0647

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

20,184,217

EUR

11-Apr-2023

20.2285

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

8,318,479

GBP

11-Apr-2023

7.6945

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

4,109,291

GBP

11-Apr-2023

2.8615

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

5,075,000

GBP

11-Apr-2023

11.169

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,718,086

GBP

11-Apr-2023

18.1209

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

4,010,696

USD

11-Apr-2023

29.0284

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

28,345,354

EUR

11-Apr-2023

19.6959

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

12,344,545

USD

11-Apr-2023

26.789

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

44,490,447

USD

11-Apr-2023

11.4931

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

11-Apr-2023

27.7651

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

11-Apr-2023

28.7357

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

469,976

EUR

11-Apr-2023

138.1683

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,288,419

EUR

11-Apr-2023

80.9427

549300GBERNOIEVW4626

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

LU0322252171

9,184,883

USD

11-Apr-2023

45.4516

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,319,664

USD

11-Apr-2023

6.5656

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,543,577

USD

11-Apr-2023

43.304

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,637,601

USD

11-Apr-2023

69.5703

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

2,340,182

USD

11-Apr-2023

16.3028

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

83,509,566

USD

11-Apr-2023

15.2792

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

95,614,798

USD

11-Apr-2023

8.1335

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

6,089,382

USD

11-Apr-2023

53.0156

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,332,380

USD

11-Apr-2023

28.3403

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

5,397,319

USD

11-Apr-2023

38.32

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

15,495,738

USD

11-Apr-2023

45.8201

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,909,670

USD

11-Apr-2023

60.8802

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

24,276,049

EUR

11-Apr-2023

46.5675

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

695,120

GBP

11-Apr-2023

28.7125

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

103,938

EUR

11-Apr-2023

71.2705

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

534,761

EUR

11-Apr-2023

162.4342

549300TA45MCFPU0C423

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

380,433

USD

11-Apr-2023

152.6221

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,257,134

EUR

11-Apr-2023

39.2629

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

691,110

EUR

11-Apr-2023

200.3492

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

163,155

EUR

11-Apr-2023

134.1562

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

379,440

EUR

11-Apr-2023

102.0206

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

376,652

EUR

11-Apr-2023

136.8118

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

15,090,106

USD

11-Apr-2023

56.3462

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

45,726,088

USD

11-Apr-2023

84.7539

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

8,973,600

USD

11-Apr-2023

14.5721

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

330,723

EUR

11-Apr-2023

130.8006

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,982,917

USD

11-Apr-2023

14.8943

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

4,301,847

USD

11-Apr-2023

16.5185

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

27,868,287

USD

11-Apr-2023

65.1682

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 1D

LU2581375230

10,826

USD

11-Apr-2023

46.4005

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

724,591

USD

11-Apr-2023

28.7404

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

844,976

USD

11-Apr-2023

74.1871

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,470,480

USD

11-Apr-2023

10.2423

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

22,775,000

USD

11-Apr-2023

6.2799

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

4,738,046

USD

11-Apr-2023

69.1371

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

10,568,989

USD

11-Apr-2023

0.5437

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

22,256,233

USD

11-Apr-2023

1.5363

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,062,260

USD

11-Apr-2023

48.3397

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,250,385

USD

11-Apr-2023

23.6589

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

89,537,660

GBP

11-Apr-2023

3.8748

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

30,457,865

USD

11-Apr-2023

118.0957

549300F8SBBH8DIC4B04

Xtrackers MSCI USA Swap UCITS ETF 1D

LU2581375073

9,574,902

USD

11-Apr-2023

73.9369

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,621,232

USD

11-Apr-2023

85.0335

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

39,682,155

USD

11-Apr-2023

16.9942

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

647,380

USD

11-Apr-2023

208.2345

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

71,766,878

JPY

11-Apr-2023

2887.5593

549300LVXXR6TCRR8V11

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

LU0411078636

155,275,164

USD

11-Apr-2023

0.447

549300EFLCUD3W5Y8L17

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

LU0411078552

1,825,271

USD

11-Apr-2023

123.9912

549300C5VHS640G74S24

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

LU0322251520

26,024,250

USD

11-Apr-2023

8.3974

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

56,996,192

USD

11-Apr-2023

79.83

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

194,863,542

USD

11-Apr-2023

8.989

54930044TWZ26JPZ4913

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

LU2196473016

242,600

GBP

11-Apr-2023

7.4323

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,681,284

AUD

11-Apr-2023

60.3497

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

5,623,025

USD

11-Apr-2023

54.1519

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,239,184

USD

11-Apr-2023

15.9584

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

21,657,540

EUR

11-Apr-2023

12.9985

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

122,194,432

EUR

11-Apr-2023

1.1493

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

17,117,692

EUR

11-Apr-2023

108.74

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

23,470,313

EUR

11-Apr-2023

27.4719

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: 1080347
Time of Receipt (offset from UTC): 20230412T173354+0100

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