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, 08 August 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

08-Aug-2023

34.8472

254900U9UGAB0UE17H62

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

IE000Y6L6LE6

386,000

EUR

08-Aug-2023

39.8328

254900YFWZKFQI5JGH16

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

IE0006GNB732

1,269,349

EUR

08-Aug-2023

28.8968

254900JCYVIMXES6K908

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

IE00BD4DX952

19,489,616

USD

08-Aug-2023

10.4231

549300BQBF21JCBVKV46

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

IE0006YM7D84

4,144,712

USD

08-Aug-2023

30.7146

254900AN6N7D4N3AT454

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

IE000WHO5BF2

90,253

GBP

08-Aug-2023

6.6868

254900AN6N7D4N3AT454

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

IE0001JH5CB4

200,000

EUR

08-Aug-2023

32.8033

2549002T5XXP0M95D589

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

IE000QVYFUT7

1,875,000

USD

08-Aug-2023

34.1827

254900PTBSBF3SKBMU29

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

IE00074JLU02

210,000

USD

08-Aug-2023

34.9031

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

94,114,823

EUR

08-Aug-2023

30.4733

549300T1PSHCUYSNHE68

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

IE000WGF1X01

28,400

USD

08-Aug-2023

36.6211

549300T1PSHCUYSNHE68

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

IE00BM67HJ62

543,392

GBP

08-Aug-2023

76.3233

549300Z2SIL2X411X235

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

IE00BG370F43

37,520,000

USD

08-Aug-2023

44.0023

54930068DSSGNFYYVR85

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

IE00BTJRMP35

94,170,997

USD

08-Aug-2023

51.2677

5493002C2LG0TVRY4T35

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

IE000GWA2J58

25,002,556

USD

08-Aug-2023

7.1623

5493002C2LG0TVRY4T35

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

IE000W6L2AI3

223,000

EUR

08-Aug-2023

33.1805

2549008ANG5OWCI95V65

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

IE00BNC1G699

993,500

EUR

08-Aug-2023

63.2488

254900OARN1CRQBI4D27

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

IE000N9MLVT1

240,000

EUR

08-Aug-2023

32.3392

254900PGFK839OXUQ556

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

IE00BFMNHK08

44,918,000

EUR

08-Aug-2023

26.5081

549300I5MYV9MCPQD952

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

IE000YDOORK7

131,691

USD

08-Aug-2023

32.7236

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

933,635

USD

08-Aug-2023

23.9342

5493003PO25H4G3SSF64

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

IE000KD0BZ68

118,888

USD

08-Aug-2023

29.9585

254900YDA32R6YR7LG05

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

IE000V0GDVU7

182,000

USD

08-Aug-2023

30.9107

254900B4SYC8SRURPD89

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

IE000Y6ZXZ48

125,000

USD

08-Aug-2023

32.2719

254900MYTY0UR4AKNH15

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

IE00036F4K40

288,600

USD

08-Aug-2023

30.8445

254900BDBGMBEQO4SF60

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

IE0007WJ6B10

123,400

USD

08-Aug-2023

34.6066

2549006CWZHL0FBC5B98

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

IE000JZYIUN0

157,000

USD

08-Aug-2023

25.5554

254900T2I3WMJK7S5Q13

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

IE0005E47AH7

62,000

USD

08-Aug-2023

30.008

2549001F2P63VH5GSB64

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

IE000PSF3A70

492,400

USD

08-Aug-2023

31.4712

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

08-Aug-2023

35.2663

2549002978IBTMB2PC64

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

IE0006FDYJF8

135,100

USD

08-Aug-2023

32.7641

2549006JTJKGYQVCAK94

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

IE00BPVLQD13

12,115,859

JPY

08-Aug-2023

2130.1883

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

478,322

GBP

08-Aug-2023

21.168

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

36,573

USD

08-Aug-2023

26.5634

549300DIT7F25Z1MYN06

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

IE00BG36TC12

96,950,000

USD

08-Aug-2023

19.6724

549300VT3CD217Z7Q476

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

IE000XOQ9TK4

204,748

USD

08-Aug-2023

37.4015

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

15,233,452

EUR

08-Aug-2023

46.6054

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

1,505,500

USD

08-Aug-2023

19.4271

254900P9QIPJGCJR6N80

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

IE000GYDNJS5

349,300

USD

08-Aug-2023

35.4232

254900DDFT5L2CMNMR62

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

IE00BNC1G707

6,023,250

USD

08-Aug-2023

47.9794

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

4,691,657

USD

08-Aug-2023

66.7741

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

1,724,191

USD

08-Aug-2023

42.108

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,607,000

USD

08-Aug-2023

45.3362

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,408,995

USD

08-Aug-2023

37.3887

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

132,182,770

USD

08-Aug-2023

47.4531

549300GV7ND6DPBVN624

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

IE000UMV0L21

16,666,341

USD

08-Aug-2023

7.7976

549300GV7ND6DPBVN624

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

IE00BCHWNT26

31,877,570

USD

08-Aug-2023

25.3754

549300M68RNPQMXLBB25

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

IE00BCHWNW54

17,680,398

USD

08-Aug-2023

54.4631

549300IH60G2OJH57P83

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

IE00BCHWNV48

3,646,750

USD

08-Aug-2023

70.0371

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

19,442,272

USD

08-Aug-2023

74.6792

549300M6JAZI5LWML141

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

IE00BDB7J586

90,000

USD

08-Aug-2023

47.2823

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

47,523,393

USD

08-Aug-2023

128.4361

549300J9YPZW8OQXLF38

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

IE000P4AYI47

864,000

USD

08-Aug-2023

34.6023

254900SHTQO0N7TBRS64

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

IE00BM67HR47

13,173,797

USD

08-Aug-2023

17.4267

549300RZO14LB1V7K773

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

IE00BM67HP23

3,027,672

USD

08-Aug-2023

50.9951

549300OF256895TPBN07

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

IE00BM67HN09

19,265,417

USD

08-Aug-2023

45.3248

549300SWTOHJYCRTIU71

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

IE00BM67HM91

21,154,918

USD

08-Aug-2023

46.4002

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,618,000

USD

08-Aug-2023

19.6055

5493000MMCBYY20QMC86

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

IE00BZ02LR44

121,774,027

USD

08-Aug-2023

33.5259

549300KBPMH7CRUHUW62

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

IE00BM67HL84

16,632,753

USD

08-Aug-2023

24.509

54930037UOCTZSIPKX79

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

IE00BM67HK77

38,011,527

USD

08-Aug-2023

49.7812

549300J9P50W4IOBWS91

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

IE00BM67HV82

4,417,073

USD

08-Aug-2023

50.7265

549300749B86R75HG635

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

IE00BM67HT60

37,486,748

USD

08-Aug-2023

63.3153

549300CM6KL5NIENK841

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

IE00BM67HS53

4,634,173

USD

08-Aug-2023

54.4007

5493001RFO47M71FEX43

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

IE0008YN0OY8

250,000

USD

08-Aug-2023

33.9499

254900U3G64JS9WBDC76

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

IE00BL25JN58

11,425,000

USD

08-Aug-2023

38.4624

54930014T94RHSFQFQ97

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

IE000TL3PL69

232,000

USD

08-Aug-2023

32.844

254900JKYTVBY8DY8948

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

IE00BL25JP72

17,285,000

USD

08-Aug-2023

48.0294

549300JTUIN0HTFEH791

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

IE0003NQ0IY5

215,000

USD

08-Aug-2023

33.1184

254900T3OHD3UN3TDP12

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

IE00BL25JL35

18,000,000

USD

08-Aug-2023

55.9402

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

106,301,102

USD

08-Aug-2023

92.8972

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

20,281,402

USD

08-Aug-2023

80.4423

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

6,087,529

GBP

08-Aug-2023

19.3647

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

3,769,433

USD

08-Aug-2023

30.7158

5493005SK6V4E5KRXN82

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

IE000LAUZQT6

178,000

USD

08-Aug-2023

32.2537

254900P65I8XFODM3M60

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

IE00BL25JM42

34,375,000

USD

08-Aug-2023

39.5259

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

10,567,000

USD

08-Aug-2023

34.9605

254900B3YYIAXJ1WEN66

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

IE000HT7E0B1

4,338,000

EUR

08-Aug-2023

29.0181

254900UCTJVD9X265I90

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,916,157

USD

08-Aug-2023

281.0474

549300RDZXTM5DJWDC22

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

IE0004MFRED4

7,958,921

USD

08-Aug-2023

40.0679

254900GFCY04N1RL0519

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

IE00BLNMYC90

56,357,379

USD

08-Aug-2023

81.102

549300K5EREWUG10PC82

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

IE000N5GJDD7

6,216,304

GBP

08-Aug-2023

7.4795

549300K5EREWUG10PC82

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

IE000CXLGK86

584,609

USD

08-Aug-2023

73.6598

549300K5EREWUG10PC82

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

IE0007ULOZS8

245,000

USD

08-Aug-2023

40.2593

2549005KB8JP85LZK139

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

IE00BM67HX07

3,961,588

GBP

08-Aug-2023

74.0557

549300NZCAJCKZWK5644

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

IE000Z9SJA06

5,234,944

USD

08-Aug-2023

8.4419

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,513,350

EUR

08-Aug-2023

64.1306

254900AV94BB0XCLC120

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

IE00BM97MR69

817,715

USD

08-Aug-2023

55.547

254900OSQHTSXUWQKZ28

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

IE0002ZM3JI1

130,000

USD

08-Aug-2023

34.2117

2549009WFP828ETBW934

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

IE00BL58LJ19

2,254,486

USD

08-Aug-2023

38.4502

254900YQ6CUXP95AXP64

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

IE00BZ036H21

49,516,341

USD

08-Aug-2023

12.6287

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged

IE00BG04LY46

105,490

GBP

08-Aug-2023

8.2169

549300TN3252QWI8QN78

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

IE000X63FXN4

563,823

GBP

08-Aug-2023

19.4977

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

67,525

USD

08-Aug-2023

8.3915

549300XH6DDPBRY7P527

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

IE00BDR5HM97

31,925,118

USD

08-Aug-2023

12.4241

549300XH6DDPBRY7P527

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

IE00BG04LV15

73,900

GBP

08-Aug-2023

7.6571

549300XH6DDPBRY7P527

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

IE000UZCJS58

572,250

USD

08-Aug-2023

41.3447

254900HPXE8UO093JP04

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

IE00BF8J5974

2,723,419

USD

08-Aug-2023

17.6083

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: 1152813
Time of Receipt (offset from UTC): 20230809T160258+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc