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, 05 March 2024

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

6,331,285

USD

05-Mar-2024

35.5836

549300UM261GC7JDGU46

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

LU0460391906

163,069

GBP

05-Mar-2024

31.8254

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

535,614

USD

05-Mar-2024

10.3012

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

89,606,158

USD

05-Mar-2024

13.3793

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

2,911,884

EUR

05-Mar-2024

121.7138

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

24,861,216

EUR

05-Mar-2024

167.2998

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

7,506,353

EUR

05-Mar-2024

6.7537

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

44,656,521

EUR

05-Mar-2024

80.6909

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

66,573,499

EUR

05-Mar-2024

50.6282

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

11,508,075

EUR

05-Mar-2024

21.4191

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

8,386,413

GBP

05-Mar-2024

7.4131

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

2,825,325

GBP

05-Mar-2024

3.0458

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

3,975,000

GBP

05-Mar-2024

11.3181

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,618,086

GBP

05-Mar-2024

18.1496

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

4,758,196

USD

05-Mar-2024

23.622

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

30,646,777

EUR

05-Mar-2024

21.27

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

12,492,646

USD

05-Mar-2024

29.0818

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

34,590,447

USD

05-Mar-2024

9.5259

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

05-Mar-2024

23.3799

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

05-Mar-2024

22.1165

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

252,193

EUR

05-Mar-2024

166.9205

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,067,642

EUR

05-Mar-2024

115.1621

549300GBERNOIEVW4626

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

LU0322252171

7,631,741

USD

05-Mar-2024

41.111

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,339,664

USD

05-Mar-2024

6.5713

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,578,577

USD

05-Mar-2024

52.5294

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,791,601

USD

05-Mar-2024

75.1613

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

4,205,450

USD

05-Mar-2024

13.7517

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

66,630,347

USD

05-Mar-2024

12.3024

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

51,203,595

USD

05-Mar-2024

6.4202

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

4,489,744

USD

05-Mar-2024

53.9584

549300Z4GYCGHAKKYJ34

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

LU0292109005

810,810

USD

05-Mar-2024

30.1543

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

2,705,466

USD

05-Mar-2024

43.908

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

13,581,686

USD

05-Mar-2024

47.9565

5493009RXMI1GTHXHW95

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

LU2675291913

5,964,085

USD

05-Mar-2024

9.5335

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,636,302

USD

05-Mar-2024

69.4551

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

27,894,934

EUR

05-Mar-2024

50.7233

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

717,013

GBP

05-Mar-2024

32.5001

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

107,438

EUR

05-Mar-2024

70.8782

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

451,761

EUR

05-Mar-2024

149.6234

549300TA45MCFPU0C423

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

407,433

USD

05-Mar-2024

168.576

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

1,319,734

EUR

05-Mar-2024

46.3938

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

655,910

EUR

05-Mar-2024

219.1986

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

165,655

EUR

05-Mar-2024

158.5002

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

439,440

EUR

05-Mar-2024

135.3628

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

303,102

EUR

05-Mar-2024

155.7173

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

18,580,106

USD

05-Mar-2024

59.5842

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

45,526,607

USD

05-Mar-2024

92.8313

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

11,781,456

USD

05-Mar-2024

16.1193

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

221,173

EUR

05-Mar-2024

126.0128

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

6,114,405

USD

05-Mar-2024

19.9356

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

3,360,850

USD

05-Mar-2024

16.3163

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

28,894,362

USD

05-Mar-2024

81.6738

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 1D

LU2581375230

1,732,447

USD

05-Mar-2024

56.6797

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

638,830

USD

05-Mar-2024

42.0438

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

688,976

USD

05-Mar-2024

79.0947

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,160,480

USD

05-Mar-2024

10.2189

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

37,660,000

USD

05-Mar-2024

6.9805

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

4,562,246

USD

05-Mar-2024

68.611

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

16,568,719

USD

05-Mar-2024

0.8577

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

19,106,233

USD

05-Mar-2024

1.6401

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

1,892,260

USD

05-Mar-2024

57.5462

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

2,710,385

USD

05-Mar-2024

19.8857

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

69,988,274

GBP

05-Mar-2024

3.7003

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

28,805,300

USD

05-Mar-2024

148.4239

549300F8SBBH8DIC4B04

Xtrackers MSCI USA Swap UCITS ETF 1D

LU2581375073

13,366,320

USD

05-Mar-2024

92.0753

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

39,672,130

USD

05-Mar-2024

102.779

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

61,191,824

USD

05-Mar-2024

20.1887

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

747,219

USD

05-Mar-2024

259.7427

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

82,313,958

JPY

05-Mar-2024

4123.335

549300LVXXR6TCRR8V11

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

LU0411078636

159,994,467

USD

05-Mar-2024

0.3176

549300EFLCUD3W5Y8L17

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

LU0411078552

1,622,221

USD

05-Mar-2024

181.3638

549300C5VHS640G74S24

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

LU0322251520

15,675,228

USD

05-Mar-2024

7.2823

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

48,185,461

USD

05-Mar-2024

99.9339

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

377,041,483

USD

05-Mar-2024

11.1039

54930044TWZ26JPZ4913

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

LU2196473016

213,600

GBP

05-Mar-2024

9.2211

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,451,284

AUD

05-Mar-2024

63.176

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,135,408

USD

05-Mar-2024

52.278

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,231,058

USD

05-Mar-2024

17.7711

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

17,177,841

EUR

05-Mar-2024

12.1479

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

141,450,115

EUR

05-Mar-2024

0.9579

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

19,329,744

EUR

05-Mar-2024

119.6536

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

21,545,252

EUR

05-Mar-2024

26.3254

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: 1212285
Time of Receipt (offset from UTC): 20240306T161130+0000

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