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, 17 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

17-Oct-2023

33.0581

254900U9UGAB0UE17H62

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

IE000Y6L6LE6

386,000

EUR

17-Oct-2023

37.7743

254900YFWZKFQI5JGH16

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

IE0006GNB732

1,269,349

EUR

17-Oct-2023

28.8507

254900JCYVIMXES6K908

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

IE00BD4DX952

18,937,515

USD

17-Oct-2023

9.6017

549300BQBF21JCBVKV46

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

IE0006YM7D84

4,153,949

USD

17-Oct-2023

30.0275

254900AN6N7D4N3AT454

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

IE000WHO5BF2

55,253

GBP

17-Oct-2023

6.5294

254900AN6N7D4N3AT454

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

IE0001JH5CB4

200,000

EUR

17-Oct-2023

31.8228

2549002T5XXP0M95D589

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

IE000QVYFUT7

1,750,000

USD

17-Oct-2023

34.0522

254900PTBSBF3SKBMU29

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

IE00074JLU02

210,000

USD

17-Oct-2023

33.4271

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

70,340,272

EUR

17-Oct-2023

30.4924

549300T1PSHCUYSNHE68

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

IE000WGF1X01

43,128

USD

17-Oct-2023

35.7709

549300T1PSHCUYSNHE68

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

IE00BM67HJ62

543,392

GBP

17-Oct-2023

75.6854

549300Z2SIL2X411X235

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

IE00BG370F43

37,520,000

USD

17-Oct-2023

41.2001

54930068DSSGNFYYVR85

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

IE00BTJRMP35

94,150,339

USD

17-Oct-2023

48.7325

5493002C2LG0TVRY4T35

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

IE000GWA2J58

25,151,012

USD

17-Oct-2023

6.7451

5493002C2LG0TVRY4T35

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

IE000W6L2AI3

279,000

EUR

17-Oct-2023

31.7616

2549008ANG5OWCI95V65

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

IE00BNC1G699

1,013,500

EUR

17-Oct-2023

60.0784

254900OARN1CRQBI4D27

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

IE000N9MLVT1

240,000

EUR

17-Oct-2023

31.6729

254900PGFK839OXUQ556

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

IE00BFMNHK08

44,798,000

EUR

17-Oct-2023

25.9719

549300I5MYV9MCPQD952

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

IE000YDOORK7

131,691

USD

17-Oct-2023

30.8108

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

853,635

USD

17-Oct-2023

22.5855

5493003PO25H4G3SSF64

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

IE000KD0BZ68

118,888

USD

17-Oct-2023

26.972

254900YDA32R6YR7LG05

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

IE000V0GDVU7

382,200

USD

17-Oct-2023

27.7603

254900B4SYC8SRURPD89

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

IE000Y6ZXZ48

125,000

USD

17-Oct-2023

28.0733

254900MYTY0UR4AKNH15

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

IE00036F4K40

380,520

USD

17-Oct-2023

29.5687

254900BDBGMBEQO4SF60

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

IE0007WJ6B10

345,520

USD

17-Oct-2023

32.3458

2549006CWZHL0FBC5B98

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

IE000JZYIUN0

539,000

USD

17-Oct-2023

21.0928

254900T2I3WMJK7S5Q13

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

IE0005E47AH7

62,000

USD

17-Oct-2023

25.0077

2549001F2P63VH5GSB64

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

IE000PSF3A70

492,400

USD

17-Oct-2023

28.2442

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

17-Oct-2023

33.6334

2549002978IBTMB2PC64

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

IE0006FDYJF8

135,100

USD

17-Oct-2023

31.0548

2549006JTJKGYQVCAK94

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

IE00BPVLQD13

15,070,025

JPY

17-Oct-2023

2124.0168

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

483,674

GBP

17-Oct-2023

21.3377

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

36,573

USD

17-Oct-2023

27.0148

549300DIT7F25Z1MYN06

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

IE00BG36TC12

82,030,000

USD

17-Oct-2023

18.6255

549300VT3CD217Z7Q476

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

IE000XOQ9TK4

409,248

USD

17-Oct-2023

36.2823

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

15,133,452

EUR

17-Oct-2023

46.4716

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

1,375,500

USD

17-Oct-2023

17.6301

254900P9QIPJGCJR6N80

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

IE000GYDNJS5

249,300

USD

17-Oct-2023

34.2992

254900DDFT5L2CMNMR62

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

IE00BNC1G707

6,117,000

USD

17-Oct-2023

48.1389

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

4,786,657

USD

17-Oct-2023

62.6939

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

1,826,191

USD

17-Oct-2023

38.2118

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,626,750

USD

17-Oct-2023

46.9566

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,408,995

USD

17-Oct-2023

36.4611

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

133,890,791

USD

17-Oct-2023

46.6555

549300GV7ND6DPBVN624

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

IE000UMV0L21

16,828,177

USD

17-Oct-2023

7.6469

549300GV7ND6DPBVN624

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

IE00BCHWNT26

31,990,570

USD

17-Oct-2023

24.3044

549300M68RNPQMXLBB25

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

IE00BCHWNW54

17,806,398

USD

17-Oct-2023

52.7894

549300IH60G2OJH57P83

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

IE00BCHWNV48

3,646,750

USD

17-Oct-2023

66.4231

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

20,402,272

USD

17-Oct-2023

74.2427

549300M6JAZI5LWML141

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

IE00BDB7J586

90,000

USD

17-Oct-2023

46.4147

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

48,380,495

USD

17-Oct-2023

125.3137

549300J9YPZW8OQXLF38

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

IE000P4AYI47

864,000

USD

17-Oct-2023

33.4297

254900SHTQO0N7TBRS64

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

IE00BM67HR47

15,729,797

USD

17-Oct-2023

17.5934

549300RZO14LB1V7K773

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

IE00BM67HP23

3,236,672

USD

17-Oct-2023

47.6721

549300OF256895TPBN07

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

IE00BM67HN09

19,073,417

USD

17-Oct-2023

41.8598

549300SWTOHJYCRTIU71

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

IE00BM67HM91

28,086,918

USD

17-Oct-2023

49.2565

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,618,000

USD

17-Oct-2023

18.8809

5493000MMCBYY20QMC86

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

IE00BZ02LR44

101,780,595

USD

17-Oct-2023

32.6447

549300KBPMH7CRUHUW62

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

IE00BM67HL84

16,277,753

USD

17-Oct-2023

23.8432

54930037UOCTZSIPKX79

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

IE00BM67HK77

38,571,527

USD

17-Oct-2023

48.2724

549300J9P50W4IOBWS91

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

IE00BM67HV82

4,317,073

USD

17-Oct-2023

47.8142

549300749B86R75HG635

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

IE00BM67HT60

37,750,748

USD

17-Oct-2023

62.7523

549300CM6KL5NIENK841

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

IE00BM67HS53

4,914,173

USD

17-Oct-2023

52.1145

5493001RFO47M71FEX43

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

IE0008YN0OY8

250,000

USD

17-Oct-2023

33.2825

254900U3G64JS9WBDC76

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

IE00BL25JN58

11,906,000

USD

17-Oct-2023

37.7294

54930014T94RHSFQFQ97

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

IE000TL3PL69

396,000

USD

17-Oct-2023

32.4287

254900JKYTVBY8DY8948

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

IE00BL25JP72

16,995,000

USD

17-Oct-2023

46.9459

549300JTUIN0HTFEH791

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

IE0003NQ0IY5

2,795,000

USD

17-Oct-2023

32.3685

254900T3OHD3UN3TDP12

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

IE00BL25JL35

19,780,000

USD

17-Oct-2023

55.0235

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

107,393,506

USD

17-Oct-2023

90.1002

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

25,031,628

USD

17-Oct-2023

77.6022

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

5,640,540

GBP

17-Oct-2023

18.8679

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

3,769,433

USD

17-Oct-2023

28.7719

5493005SK6V4E5KRXN82

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

IE000LAUZQT6

178,000

USD

17-Oct-2023

30.844

254900P65I8XFODM3M60

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

IE00BL25JM42

36,025,000

USD

17-Oct-2023

38.4152

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

11,502,250

USD

17-Oct-2023

34.6585

254900B3YYIAXJ1WEN66

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

IE000HT7E0B1

4,360,000

EUR

17-Oct-2023

27.9659

254900UCTJVD9X265I90

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,784,157

USD

17-Oct-2023

255.4955

549300RDZXTM5DJWDC22

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

IE0004MFRED4

13,939,429

USD

17-Oct-2023

37.8468

254900GFCY04N1RL0519

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

IE00BLNMYC90

64,928,985

USD

17-Oct-2023

76.5369

549300K5EREWUG10PC82

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

IE000N5GJDD7

6,775,822

GBP

17-Oct-2023

7.0147

549300K5EREWUG10PC82

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

IE000CXLGK86

900,210

USD

17-Oct-2023

69.1675

549300K5EREWUG10PC82

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

IE0007ULOZS8

385,000

USD

17-Oct-2023

39.3408

2549005KB8JP85LZK139

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

IE00BM67HX07

3,774,622

GBP

17-Oct-2023

72.0075

549300NZCAJCKZWK5644

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

IE000Z9SJA06

6,587,110

USD

17-Oct-2023

8.2284

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,543,350

EUR

17-Oct-2023

61.5623

254900AV94BB0XCLC120

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

IE00BM97MR69

1,480,088

USD

17-Oct-2023

56.1027

254900OSQHTSXUWQKZ28

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

IE0002ZM3JI1

130,000

USD

17-Oct-2023

33.1554

2549009WFP828ETBW934

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

IE00BL58LJ19

2,596,390

USD

17-Oct-2023

36.4349

254900YQ6CUXP95AXP64

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

IE00BZ036H21

51,794,759

USD

17-Oct-2023

11.8616

549300TN3252QWI8QN78

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

IE00BG04LY46

42,082

GBP

17-Oct-2023

7.744

549300TN3252QWI8QN78

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

IE000X63FXN4

516,642

GBP

17-Oct-2023

18.7872

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

52,749

USD

17-Oct-2023

8.2182

549300XH6DDPBRY7P527

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

IE00BDR5HM97

30,645,911

USD

17-Oct-2023

11.9794

549300XH6DDPBRY7P527

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

IE00BG04LV15

74,987

GBP

17-Oct-2023

7.381

549300XH6DDPBRY7P527

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

IE000UZCJS58

572,250

USD

17-Oct-2023

39.7372

254900HPXE8UO093JP04

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

IE00BF8J5974

2,597,363

USD

17-Oct-2023

17.2198

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: 1176503
Time of Receipt (offset from UTC): 20231018T151752+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc