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, 03 November 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

4,810,587

USD

03-Nov-2023

36.9339

549300UM261GC7JDGU46

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

LU0460391906

159,336

GBP

03-Nov-2023

33.1068

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

435,614

USD

03-Nov-2023

10.8079

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

159,686,814

USD

03-Nov-2023

13.1799

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,012,128

EUR

03-Nov-2023

105.1382

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

26,692,111

EUR

03-Nov-2023

143.6899

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

9,994,587

EUR

03-Nov-2023

7.7718

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

44,851,216

EUR

03-Nov-2023

68.5517

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

53,566,878

EUR

03-Nov-2023

43.3254

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

11,799,116

EUR

03-Nov-2023

19.6995

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

8,568,769

GBP

03-Nov-2023

7.3299

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

2,850,346

GBP

03-Nov-2023

3.0764

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

4,475,000

GBP

03-Nov-2023

10.8659

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,718,086

GBP

03-Nov-2023

17.2057

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,880,696

USD

03-Nov-2023

25.9233

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

32,066,777

EUR

03-Nov-2023

20.4935

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

12,794,431

USD

03-Nov-2023

25.5331

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

41,340,447

USD

03-Nov-2023

9.5354

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

03-Nov-2023

24.3441

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

03-Nov-2023

23.957

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

525,501

EUR

03-Nov-2023

125.5836

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,100,012

EUR

03-Nov-2023

92.9221

549300GBERNOIEVW4626

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

LU0322252171

7,119,741

USD

03-Nov-2023

41.2376

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,319,664

USD

03-Nov-2023

6.4308

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,543,577

USD

03-Nov-2023

49.0957

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

5,245,601

USD

03-Nov-2023

67.0169

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

777,382

USD

03-Nov-2023

13.7392

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

67,078,917

USD

03-Nov-2023

13.3133

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

77,558,084

USD

03-Nov-2023

7.0346

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

5,300,294

USD

03-Nov-2023

50.206

549300Z4GYCGHAKKYJ34

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

LU0292109005

687,119

USD

03-Nov-2023

28.9285

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

6,636,242

USD

03-Nov-2023

40.0579

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

15,239,429

USD

03-Nov-2023

44.3282

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,783,588

USD

03-Nov-2023

60.2716

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

28,314,772

EUR

03-Nov-2023

44.434

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

693,757

GBP

03-Nov-2023

28.2516

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

107,438

EUR

03-Nov-2023

66.408

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

491,261

EUR

03-Nov-2023

148.4416

549300TA45MCFPU0C423

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

393,933

USD

03-Nov-2023

147.7398

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,233,334

EUR

03-Nov-2023

40.1192

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

699,110

EUR

03-Nov-2023

196.0949

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

191,155

EUR

03-Nov-2023

130.502

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

352,940

EUR

03-Nov-2023

103.3744

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

333,702

EUR

03-Nov-2023

138.6737

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

14,810,106

USD

03-Nov-2023

53.011

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

47,353,716

USD

03-Nov-2023

81.7754

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

8,625,232

USD

03-Nov-2023

14.4073

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

253,173

EUR

03-Nov-2023

123.9237

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

5,589,917

USD

03-Nov-2023

16.4237

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

3,485,847

USD

03-Nov-2023

15.0701

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

28,465,543

USD

03-Nov-2023

68.8774

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 1D

LU2581375230

15,663

USD

03-Nov-2023

48.5826

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

672,862

USD

03-Nov-2023

34.9401

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

688,976

USD

03-Nov-2023

70.2542

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,160,480

USD

03-Nov-2023

9.7922

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

25,600,000

USD

03-Nov-2023

6.2803

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

5,096,246

USD

03-Nov-2023

63.3859

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

15,656,882

USD

03-Nov-2023

0.7018

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

19,106,233

USD

03-Nov-2023

1.4052

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

1,977,260

USD

03-Nov-2023

47.8601

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

2,575,385

USD

03-Nov-2023

20.7343

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

78,940,042

GBP

03-Nov-2023

3.6376

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

28,615,808

USD

03-Nov-2023

126.4831

549300F8SBBH8DIC4B04

Xtrackers MSCI USA Swap UCITS ETF 1D

LU2581375073

11,777,294

USD

03-Nov-2023

78.9512

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

39,525,203

USD

03-Nov-2023

88.4562

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

40,847,314

USD

03-Nov-2023

17.5349

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

696,044

USD

03-Nov-2023

223.0344

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

80,539,434

JPY

03-Nov-2023

3301.1831

549300LVXXR6TCRR8V11

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

LU0411078636

140,827,328

USD

03-Nov-2023

0.417

549300EFLCUD3W5Y8L17

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

LU0411078552

1,730,399

USD

03-Nov-2023

135.6843

549300C5VHS640G74S24

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

LU0322251520

20,354,987

USD

03-Nov-2023

8.2565

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

52,094,419

USD

03-Nov-2023

85.3261

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

285,782,537

USD

03-Nov-2023

9.5418

54930044TWZ26JPZ4913

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

LU2196473016

213,600

GBP

03-Nov-2023

7.8887

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,501,284

AUD

03-Nov-2023

57.5263

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,231,151

USD

03-Nov-2023

49.6753

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,485,933

USD

03-Nov-2023

14.9928

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

17,716,813

EUR

03-Nov-2023

13.8187

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

107,475,283

EUR

03-Nov-2023

1.2601

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

18,853,683

EUR

03-Nov-2023

106.6569

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

22,490,812

EUR

03-Nov-2023

25.6403

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: 1186802
Time of Receipt (offset from UTC): 20231106T143848+0000

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