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, 16 October 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

16-Oct-2023

32.8972

254900U9UGAB0UE17H62

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

IE000Y6L6LE6

386,000

EUR

16-Oct-2023

37.8325

254900YFWZKFQI5JGH16

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

IE0006GNB732

1,269,349

EUR

16-Oct-2023

28.8951

254900JCYVIMXES6K908

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

IE00BD4DX952

18,937,515

USD

16-Oct-2023

9.6664

549300BQBF21JCBVKV46

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

IE0006YM7D84

4,153,949

USD

16-Oct-2023

30.1441

254900AN6N7D4N3AT454

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

IE000WHO5BF2

55,253

GBP

16-Oct-2023

6.5548

254900AN6N7D4N3AT454

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

IE0001JH5CB4

200,000

EUR

16-Oct-2023

31.8967

2549002T5XXP0M95D589

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

IE000QVYFUT7

1,750,000

USD

16-Oct-2023

34.0095

254900PTBSBF3SKBMU29

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

IE00074JLU02

210,000

USD

16-Oct-2023

33.1257

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

70,340,272

EUR

16-Oct-2023

30.5357

549300T1PSHCUYSNHE68

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

IE000WGF1X01

43,128

USD

16-Oct-2023

35.7401

549300T1PSHCUYSNHE68

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

IE00BM67HJ62

543,392

GBP

16-Oct-2023

75.2289

549300Z2SIL2X411X235

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

IE00BG370F43

37,520,000

USD

16-Oct-2023

41.0458

54930068DSSGNFYYVR85

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

IE00BTJRMP35

94,150,339

USD

16-Oct-2023

48.4807

5493002C2LG0TVRY4T35

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

IE000GWA2J58

25,151,012

USD

16-Oct-2023

6.7102

5493002C2LG0TVRY4T35

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

IE000W6L2AI3

279,000

EUR

16-Oct-2023

31.8085

2549008ANG5OWCI95V65

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

IE00BNC1G699

1,013,500

EUR

16-Oct-2023

60.1955

254900OARN1CRQBI4D27

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

IE000N9MLVT1

240,000

EUR

16-Oct-2023

31.7303

254900PGFK839OXUQ556

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

IE00BFMNHK08

44,798,000

EUR

16-Oct-2023

26.0193

549300I5MYV9MCPQD952

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

IE000YDOORK7

131,691

USD

16-Oct-2023

30.7735

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

853,635

USD

16-Oct-2023

22.315

5493003PO25H4G3SSF64

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

IE000KD0BZ68

118,888

USD

16-Oct-2023

27.1846

254900YDA32R6YR7LG05

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

IE000V0GDVU7

382,200

USD

16-Oct-2023

27.4867

254900B4SYC8SRURPD89

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

IE000Y6ZXZ48

125,000

USD

16-Oct-2023

27.8653

254900MYTY0UR4AKNH15

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

IE00036F4K40

380,520

USD

16-Oct-2023

29.5039

254900BDBGMBEQO4SF60

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

IE0007WJ6B10

345,520

USD

16-Oct-2023

32.1204

2549006CWZHL0FBC5B98

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

IE000JZYIUN0

539,000

USD

16-Oct-2023

20.8864

254900T2I3WMJK7S5Q13

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

IE0005E47AH7

62,000

USD

16-Oct-2023

24.715

2549001F2P63VH5GSB64

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

IE000PSF3A70

492,400

USD

16-Oct-2023

28.0706

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

16-Oct-2023

33.8296

2549002978IBTMB2PC64

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

IE0006FDYJF8

135,100

USD

16-Oct-2023

30.7677

2549006JTJKGYQVCAK94

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

IE00BPVLQD13

15,027,792

JPY

16-Oct-2023

2104.2565

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

454,674

GBP

16-Oct-2023

21.1363

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

36,573

USD

16-Oct-2023

26.7599

549300DIT7F25Z1MYN06

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

IE00BG36TC12

82,030,000

USD

16-Oct-2023

18.4534

549300VT3CD217Z7Q476

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

IE000XOQ9TK4

204,748

USD

16-Oct-2023

36.3937

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

15,133,452

EUR

16-Oct-2023

46.6926

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

1,375,500

USD

16-Oct-2023

17.4144

254900P9QIPJGCJR6N80

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

IE000GYDNJS5

249,300

USD

16-Oct-2023

34.3152

254900DDFT5L2CMNMR62

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

IE00BNC1G707

6,117,000

USD

16-Oct-2023

47.9513

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

4,786,657

USD

16-Oct-2023

62.6472

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

1,826,191

USD

16-Oct-2023

38.0142

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,608,000

USD

16-Oct-2023

46.5147

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,408,995

USD

16-Oct-2023

36.4812

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

133,890,791

USD

16-Oct-2023

46.6762

549300GV7ND6DPBVN624

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

IE000UMV0L21

16,828,177

USD

16-Oct-2023

7.6503

549300GV7ND6DPBVN624

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

IE00BCHWNT26

31,990,570

USD

16-Oct-2023

24.1585

549300M68RNPQMXLBB25

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

IE00BCHWNW54

17,806,398

USD

16-Oct-2023

52.8564

549300IH60G2OJH57P83

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

IE00BCHWNV48

3,646,750

USD

16-Oct-2023

66.2284

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

20,402,272

USD

16-Oct-2023

74.822

549300M6JAZI5LWML141

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

IE00BDB7J586

90,000

USD

16-Oct-2023

46.4166

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

48,380,495

USD

16-Oct-2023

125.3108

549300J9YPZW8OQXLF38

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

IE000P4AYI47

864,000

USD

16-Oct-2023

33.4017

254900SHTQO0N7TBRS64

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

IE00BM67HR47

15,729,797

USD

16-Oct-2023

17.5221

549300RZO14LB1V7K773

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

IE00BM67HP23

3,304,672

USD

16-Oct-2023

47.569

549300OF256895TPBN07

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

IE00BM67HN09

19,005,417

USD

16-Oct-2023

41.6766

549300SWTOHJYCRTIU71

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

IE00BM67HM91

28,046,918

USD

16-Oct-2023

48.8922

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,618,000

USD

16-Oct-2023

18.8644

5493000MMCBYY20QMC86

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

IE00BZ02LR44

101,780,595

USD

16-Oct-2023

32.6184

549300KBPMH7CRUHUW62

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

IE00BM67HL84

16,277,753

USD

16-Oct-2023

23.722

54930037UOCTZSIPKX79

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

IE00BM67HK77

38,251,527

USD

16-Oct-2023

48.2813

549300J9P50W4IOBWS91

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

IE00BM67HV82

4,317,073

USD

16-Oct-2023

47.6869

549300749B86R75HG635

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

IE00BM67HT60

37,750,748

USD

16-Oct-2023

63.1334

549300CM6KL5NIENK841

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

IE00BM67HS53

4,914,173

USD

16-Oct-2023

51.793

5493001RFO47M71FEX43

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

IE0008YN0OY8

250,000

USD

16-Oct-2023

33.206

254900U3G64JS9WBDC76

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

IE00BL25JN58

11,906,000

USD

16-Oct-2023

37.6972

54930014T94RHSFQFQ97

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

IE000TL3PL69

396,000

USD

16-Oct-2023

32.4269

254900JKYTVBY8DY8948

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

IE00BL25JP72

16,995,000

USD

16-Oct-2023

46.9328

549300JTUIN0HTFEH791

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

IE0003NQ0IY5

2,795,000

USD

16-Oct-2023

32.2904

254900T3OHD3UN3TDP12

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

IE00BL25JL35

19,780,000

USD

16-Oct-2023

55.0323

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

107,222,407

USD

16-Oct-2023

89.9992

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

24,951,630

USD

16-Oct-2023

77.5151

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

5,640,540

GBP

16-Oct-2023

18.8521

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

3,769,433

USD

16-Oct-2023

28.7906

5493005SK6V4E5KRXN82

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

IE000LAUZQT6

178,000

USD

16-Oct-2023

30.7409

254900P65I8XFODM3M60

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

IE00BL25JM42

36,025,000

USD

16-Oct-2023

38.3082

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

11,502,250

USD

16-Oct-2023

34.7749

254900B3YYIAXJ1WEN66

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

IE000HT7E0B1

4,360,000

EUR

16-Oct-2023

28.2

254900UCTJVD9X265I90

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,784,157

USD

16-Oct-2023

252.7552

549300RDZXTM5DJWDC22

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

IE0004MFRED4

13,939,429

USD

16-Oct-2023

37.6392

254900GFCY04N1RL0519

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

IE00BLNMYC90

64,935,632

USD

16-Oct-2023

76.1525

549300K5EREWUG10PC82

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

IE000N5GJDD7

6,775,822

GBP

16-Oct-2023

6.9794

549300K5EREWUG10PC82

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

IE000CXLGK86

900,210

USD

16-Oct-2023

68.82

549300K5EREWUG10PC82

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

IE0007ULOZS8

385,000

USD

16-Oct-2023

39.387

2549005KB8JP85LZK139

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

IE00BM67HX07

3,774,622

GBP

16-Oct-2023

72.0149

549300NZCAJCKZWK5644

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

IE000Z9SJA06

6,587,110

USD

16-Oct-2023

8.2293

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,543,350

EUR

16-Oct-2023

61.713

254900AV94BB0XCLC120

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

IE00BM97MR69

1,417,388

USD

16-Oct-2023

56.1021

254900OSQHTSXUWQKZ28

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

IE0002ZM3JI1

130,000

USD

16-Oct-2023

33.1926

2549009WFP828ETBW934

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

IE00BL58LJ19

2,436,390

USD

16-Oct-2023

36.7568

254900YQ6CUXP95AXP64

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

IE00BZ036H21

51,434,759

USD

16-Oct-2023

11.9645

549300TN3252QWI8QN78

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

IE00BG04LY46

42,082

GBP

16-Oct-2023

7.8113

549300TN3252QWI8QN78

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

IE000X63FXN4

516,642

GBP

16-Oct-2023

18.8852

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

52,749

USD

16-Oct-2023

8.2511

549300XH6DDPBRY7P527

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

IE00BDR5HM97

30,645,911

USD

16-Oct-2023

12.0273

549300XH6DDPBRY7P527

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

IE00BG04LV15

74,987

GBP

16-Oct-2023

7.4106

549300XH6DDPBRY7P527

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

IE000UZCJS58

572,250

USD

16-Oct-2023

39.7278

254900HPXE8UO093JP04

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

IE00BF8J5974

2,597,363

USD

16-Oct-2023

17.2729

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: 1174502
Time of Receipt (offset from UTC): 20231017T164201+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc