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, 28 February 2024

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

28-Feb-2024

35.2785

254900U9UGAB0UE17H62

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

IE000Y6L6LE6

386,000

EUR

28-Feb-2024

43.88

254900YFWZKFQI5JGH16

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

IE0006GNB732

1,515,349

EUR

28-Feb-2024

30.629

254900JCYVIMXES6K908

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

IE00BD4DX952

13,661,481

USD

28-Feb-2024

10.138

549300BQBF21JCBVKV46

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

IE0006YM7D84

5,524,033

USD

28-Feb-2024

32.5806

254900AN6N7D4N3AT454

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

IE000WHO5BF2

8,910,253

GBP

28-Feb-2024

7.0663

254900AN6N7D4N3AT454

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

IE0001JH5CB4

150,000

EUR

28-Feb-2024

35.4934

2549002T5XXP0M95D589

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

IE000QVYFUT7

1,639,560

USD

28-Feb-2024

35.6814

254900PTBSBF3SKBMU29

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

IE00074JLU02

242,500

USD

28-Feb-2024

38.31

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

102,339,261

EUR

28-Feb-2024

34.2792

549300T1PSHCUYSNHE68

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

IE000WGF1X01

43,128

USD

28-Feb-2024

41.0885

549300T1PSHCUYSNHE68

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

IE000DNSAS54

500,500

USD

28-Feb-2024

31.4841

254900YCD9VLP1WR5351

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

IE00BM67HJ62

543,392

GBP

28-Feb-2024

78.2461

549300Z2SIL2X411X235

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

IE00BG370F43

37,160,000

USD

28-Feb-2024

43.2362

54930068DSSGNFYYVR85

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

IE00BTJRMP35

93,841,744

USD

28-Feb-2024

52.4306

5493002C2LG0TVRY4T35

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

IE000GWA2J58

27,409,367

USD

28-Feb-2024

7.1199

5493002C2LG0TVRY4T35

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

IE000W6L2AI3

229,000

EUR

28-Feb-2024

36.7458

2549008ANG5OWCI95V65

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

IE00BNC1G699

998,250

EUR

28-Feb-2024

69.2089

254900OARN1CRQBI4D27

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

IE000N9MLVT1

300,000

EUR

28-Feb-2024

35.2108

254900PGFK839OXUQ556

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

IE00BFMNHK08

65,648,000

EUR

28-Feb-2024

28.9373

549300I5MYV9MCPQD952

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

IE000YDOORK7

131,691

USD

28-Feb-2024

36.5527

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

768,055

USD

28-Feb-2024

25.6578

5493003PO25H4G3SSF64

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

IE000KD0BZ68

118,888

USD

28-Feb-2024

30.6675

254900YDA32R6YR7LG05

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

IE000V0GDVU7

3,931,200

USD

28-Feb-2024

31.5033

254900B4SYC8SRURPD89

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

IE000Y6ZXZ48

148,205

USD

28-Feb-2024

29.4984

254900MYTY0UR4AKNH15

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

IE00036F4K40

4,511,020

USD

28-Feb-2024

33.559

254900BDBGMBEQO4SF60

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

IE0007WJ6B10

3,359,742

USD

28-Feb-2024

36.8456

2549006CWZHL0FBC5B98

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

IE000JZYIUN0

539,000

USD

28-Feb-2024

19.889

254900T2I3WMJK7S5Q13

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

IE0005E47AH7

86,158

USD

28-Feb-2024

25.4825

2549001F2P63VH5GSB64

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

IE000PSF3A70

492,400

USD

28-Feb-2024

29.3068

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

28-Feb-2024

38.977

2549002978IBTMB2PC64

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

IE0006FDYJF8

135,100

USD

28-Feb-2024

35.2064

2549006JTJKGYQVCAK94

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

IE00BPVLQD13

23,086,534

JPY

28-Feb-2024

2476.9254

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

534,538

GBP

28-Feb-2024

25.3092

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

41,235

USD

28-Feb-2024

32.3019

549300DIT7F25Z1MYN06

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

IE00BG36TC12

86,660,000

USD

28-Feb-2024

21.6937

549300VT3CD217Z7Q476

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

IE000XOQ9TK4

364,824

USD

28-Feb-2024

44.3838

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

18,599,452

EUR

28-Feb-2024

52.2086

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

1,375,500

USD

28-Feb-2024

21.9521

254900P9QIPJGCJR6N80

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

IE000GYDNJS5

277,300

USD

28-Feb-2024

39.629

254900DDFT5L2CMNMR62

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

IE00BNC1G707

9,164,750

USD

28-Feb-2024

55.8246

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

5,992,657

USD

28-Feb-2024

72.5679

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

2,083,191

USD

28-Feb-2024

41.942

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,694,000

USD

28-Feb-2024

43.6565

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

3,004,684

USD

28-Feb-2024

42.7579

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

148,992,686

USD

28-Feb-2024

55.0072

549300GV7ND6DPBVN624

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

IE000UMV0L21

21,400,083

USD

28-Feb-2024

8.9552

549300GV7ND6DPBVN624

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

IE00BCHWNT26

37,864,570

USD

28-Feb-2024

29.2787

549300M68RNPQMXLBB25

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

IE00BCHWNW54

17,815,045

USD

28-Feb-2024

58.6096

549300IH60G2OJH57P83

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

IE000V04SL39

128,836

USD

28-Feb-2024

31.019

254900Y9L9A1D2BS6P34

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

IE00BCHWNV48

3,815,500

USD

28-Feb-2024

78.046

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

20,721,272

USD

28-Feb-2024

91.7357

549300M6JAZI5LWML141

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

IE00BDB7J586

77,500

USD

28-Feb-2024

51.3032

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49,833,320

USD

28-Feb-2024

146.2185

549300J9YPZW8OQXLF38

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

IE000P4AYI47

864,000

USD

28-Feb-2024

38.6692

254900SHTQO0N7TBRS64

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

IE00BM67HR47

16,543,797

USD

28-Feb-2024

20.2993

549300RZO14LB1V7K773

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

IE00BM67HP23

3,344,672

USD

28-Feb-2024

55.6608

549300OF256895TPBN07

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

IE00BM67HN09

16,521,417

USD

28-Feb-2024

45.1973

549300SWTOHJYCRTIU71

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

IE00BM67HM91

20,997,918

USD

28-Feb-2024

46.8499

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,048,000

USD

28-Feb-2024

21.6504

5493000MMCBYY20QMC86

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

IE00BZ02LR44

155,281,416

USD

28-Feb-2024

38.1243

549300KBPMH7CRUHUW62

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

IE00BM67HL84

13,495,753

USD

28-Feb-2024

28.1035

54930037UOCTZSIPKX79

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

IE00BM67HK77

48,663,527

USD

28-Feb-2024

53.3221

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D

IE000NS5HRY9

250,695

USD

28-Feb-2024

32.2119

254900ELEJ7PLWBX7F21

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

IE00BM67HV82

4,947,073

USD

28-Feb-2024

57.0342

549300749B86R75HG635

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

IE00BM67HT60

40,228,748

USD

28-Feb-2024

78.4184

549300CM6KL5NIENK841

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

IE00BM67HS53

3,989,173

USD

28-Feb-2024

56.3886

5493001RFO47M71FEX43

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

IE0008YN0OY8

288,000

USD

28-Feb-2024

36.2063

254900U3G64JS9WBDC76

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

IE00BL25JN58

10,251,000

USD

28-Feb-2024

41.2896

54930014T94RHSFQFQ97

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

IE000TL3PL69

396,000

USD

28-Feb-2024

40.0195

254900JKYTVBY8DY8948

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

IE00BL25JP72

18,448,250

USD

28-Feb-2024

59.0878

549300JTUIN0HTFEH791

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

IE0003NQ0IY5

5,730,250

USD

28-Feb-2024

38.639

254900T3OHD3UN3TDP12

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

IE00BL25JL35

21,293,000

USD

28-Feb-2024

64.3378

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

107,398,693

USD

28-Feb-2024

104.1184

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

28,959,201

USD

28-Feb-2024

88.7681

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

5,345,601

GBP

28-Feb-2024

21.4859

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

4,369,433

USD

28-Feb-2024

30.2734

5493005SK6V4E5KRXN82

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

IE000LAUZQT6

178,000

USD

28-Feb-2024

35.1133

254900P65I8XFODM3M60

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

IE00BL25JM42

35,425,000

USD

28-Feb-2024

42.4481

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

14,382,750

USD

28-Feb-2024

41.0435

254900B3YYIAXJ1WEN66

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

IE000HT7E0B1

4,972,000

EUR

28-Feb-2024

33.729

254900UCTJVD9X265I90

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,988,157

USD

28-Feb-2024

296.162

549300RDZXTM5DJWDC22

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

IE0004MFRED4

7,705,952

USD

28-Feb-2024

42.8235

254900GFCY04N1RL0519

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

IE00BLNMYC90

63,083,562

USD

28-Feb-2024

87.1434

549300K5EREWUG10PC82

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

IE000N5GJDD7

7,831,773

GBP

28-Feb-2024

7.8711

549300K5EREWUG10PC82

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

IE000CXLGK86

772,713

USD

28-Feb-2024

77.8662

549300K5EREWUG10PC82

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

IE0007ULOZS8

245,000

USD

28-Feb-2024

45.4539

2549005KB8JP85LZK139

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

IE00BM67HX07

4,037,753

GBP

28-Feb-2024

83.6421

549300NZCAJCKZWK5644

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

IE000Z9SJA06

9,573,336

USD

28-Feb-2024

9.5828

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,187,060

EUR

28-Feb-2024

69.4704

254900AV94BB0XCLC120

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

IE00BM97MR69

1,686,765

USD

28-Feb-2024

57.209

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C

IE000LOSV2D0

205,000

USD

28-Feb-2024

33.3377

254900Q1GMM5X0HLK512

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

IE0002ZM3JI1

130,000

USD

28-Feb-2024

39.1529

2549009WFP828ETBW934

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

IE00BF8J5974

3,568,672

USD

28-Feb-2024

17.5934

549300QIFH7Y0VUSB550

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

IE00BL58LJ19

3,220,711

USD

28-Feb-2024

39.8775

254900YQ6CUXP95AXP64

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

IE00BZ036H21

58,640,533

USD

28-Feb-2024

12.5491

549300TN3252QWI8QN78

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

IE00BG04LY46

32,541

GBP

28-Feb-2024

8.1662

549300TN3252QWI8QN78

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

IE000X63FXN4

415,711

GBP

28-Feb-2024

19.457

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

174,652

USD

28-Feb-2024

8.9421

549300XH6DDPBRY7P527

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

IE00BDR5HM97

35,479,298

USD

28-Feb-2024

12.4438

549300XH6DDPBRY7P527

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

IE00BG04LV15

2,243,028

GBP

28-Feb-2024

7.6389

549300XH6DDPBRY7P527

Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C

IE000E0V65D8

244,660

USD

28-Feb-2024

44.5151

254900L0MY77Q8HZYW55

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

IE000UZCJS58

572,250

USD

28-Feb-2024

46.2545

254900HPXE8UO093JP04

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: 1211057
Time of Receipt (offset from UTC): 20240229T170102+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc