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, 14 March 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

14-Mar-2024

36.7666

254900U9UGAB0UE17H62

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

IE000Y6L6LE6

386,000

EUR

14-Mar-2024

44.6436

254900YFWZKFQI5JGH16

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

IE0006GNB732

1,515,349

EUR

14-Mar-2024

30.7493

254900JCYVIMXES6K908

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

IE00BD4DX952

14,143,401

USD

14-Mar-2024

10.2151

549300BQBF21JCBVKV46

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

IE0006YM7D84

5,625,419

USD

14-Mar-2024

32.8006

254900AN6N7D4N3AT454

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

IE000WHO5BF2

10,568,052

GBP

14-Mar-2024

7.1127

254900AN6N7D4N3AT454

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

IE0001JH5CB4

150,000

EUR

14-Mar-2024

36.3186

2549002T5XXP0M95D589

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

IE000QVYFUT7

1,639,560

USD

14-Mar-2024

35.8547

254900PTBSBF3SKBMU29

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

IE00074JLU02

242,500

USD

14-Mar-2024

38.4917

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

102,339,261

EUR

14-Mar-2024

34.7823

549300T1PSHCUYSNHE68

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

IE000WGF1X01

43,128

USD

14-Mar-2024

41.8187

549300T1PSHCUYSNHE68

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

IE000DNSAS54

500,500

USD

14-Mar-2024

32.5047

254900YCD9VLP1WR5351

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

IE00BM67HJ62

543,392

GBP

14-Mar-2024

80.1284

549300Z2SIL2X411X235

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

IE00BG370F43

37,160,000

USD

14-Mar-2024

44.8752

54930068DSSGNFYYVR85

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

IE00BTJRMP35

93,827,824

USD

14-Mar-2024

54.0898

5493002C2LG0TVRY4T35

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

IE000GWA2J58

27,511,874

USD

14-Mar-2024

7.3453

5493002C2LG0TVRY4T35

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

IE000W6L2AI3

229,000

EUR

14-Mar-2024

37.5539

2549008ANG5OWCI95V65

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

IE00BNC1G699

913,250

EUR

14-Mar-2024

70.6455

254900OARN1CRQBI4D27

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

IE000N9MLVT1

300,000

EUR

14-Mar-2024

36.0778

254900PGFK839OXUQ556

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

IE00BFMNHK08

66,568,000

EUR

14-Mar-2024

29.7044

549300I5MYV9MCPQD952

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

IE000YDOORK7

197,191

USD

14-Mar-2024

37.7163

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

768,055

USD

14-Mar-2024

25.5081

5493003PO25H4G3SSF64

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

IE000KD0BZ68

118,888

USD

14-Mar-2024

30.2682

254900YDA32R6YR7LG05

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

IE000V0GDVU7

3,931,200

USD

14-Mar-2024

32.1014

254900B4SYC8SRURPD89

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

IE000Y6ZXZ48

148,205

USD

14-Mar-2024

30.1527

254900MYTY0UR4AKNH15

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

IE00036F4K40

4,511,020

USD

14-Mar-2024

33.7714

254900BDBGMBEQO4SF60

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

IE0007WJ6B10

3,046,350

USD

14-Mar-2024

37.4558

2549006CWZHL0FBC5B98

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

IE000JZYIUN0

539,000

USD

14-Mar-2024

20.4138

254900T2I3WMJK7S5Q13

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

IE0005E47AH7

86,158

USD

14-Mar-2024

25.9895

2549001F2P63VH5GSB64

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

IE000PSF3A70

492,400

USD

14-Mar-2024

29.9334

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

14-Mar-2024

39.3984

2549002978IBTMB2PC64

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

IE0006FDYJF8

135,100

USD

14-Mar-2024

35.6602

2549006JTJKGYQVCAK94

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

IE00BPVLQD13

23,326,261

JPY

14-Mar-2024

2456.1537

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

534,538

GBP

14-Mar-2024

25.156

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

41,235

USD

14-Mar-2024

32.1045

549300DIT7F25Z1MYN06

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

IE00BG36TC12

90,650,000

USD

14-Mar-2024

22.083

549300VT3CD217Z7Q476

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

IE000XOQ9TK4

364,824

USD

14-Mar-2024

45.4757

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

19,159,452

EUR

14-Mar-2024

54.6313

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

1,245,500

USD

14-Mar-2024

22.6457

254900P9QIPJGCJR6N80

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

IE000GYDNJS5

277,300

USD

14-Mar-2024

40.2086

254900DDFT5L2CMNMR62

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

IE00BNC1G707

9,146,000

USD

14-Mar-2024

57.0006

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

5,992,657

USD

14-Mar-2024

71.689

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

2,036,191

USD

14-Mar-2024

42.5628

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,694,000

USD

14-Mar-2024

46.4644

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

3,142,184

USD

14-Mar-2024

43.4345

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

147,598,332

USD

14-Mar-2024

56.1811

549300GV7ND6DPBVN624

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

IE000UMV0L21

21,421,192

USD

14-Mar-2024

9.1461

549300GV7ND6DPBVN624

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

IE00BCHWNT26

37,724,570

USD

14-Mar-2024

29.674

549300M68RNPQMXLBB25

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

IE00BCHWNW54

16,840,045

USD

14-Mar-2024

58.5849

549300IH60G2OJH57P83

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

IE000V04SL39

128,836

USD

14-Mar-2024

31.6784

254900Y9L9A1D2BS6P34

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

IE00BCHWNV48

3,835,500

USD

14-Mar-2024

79.0174

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

20,524,272

USD

14-Mar-2024

94.1957

549300M6JAZI5LWML141

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

IE00BDB7J586

77,500

USD

14-Mar-2024

51.8505

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

51,286,211

USD

14-Mar-2024

148.6044

549300J9YPZW8OQXLF38

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

IE000P4AYI47

864,000

USD

14-Mar-2024

39.3778

254900SHTQO0N7TBRS64

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

IE00BM67HR47

15,463,797

USD

14-Mar-2024

20.7205

549300RZO14LB1V7K773

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

IE00BM67HP23

3,624,672

USD

14-Mar-2024

55.4786

549300OF256895TPBN07

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

IE00BM67HN09

16,281,417

USD

14-Mar-2024

45.8381

549300SWTOHJYCRTIU71

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

IE00BM67HM91

20,805,918

USD

14-Mar-2024

49.6084

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,048,000

USD

14-Mar-2024

22.0509

5493000MMCBYY20QMC86

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

IE00BZ02LR44

156,639,476

USD

14-Mar-2024

39.0129

549300KBPMH7CRUHUW62

Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C

IE0006WW1TQ4

132,180

USD

14-Mar-2024

31.0497

254900K8LWI6FUT0GY66

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

IE00BM67HL84

13,495,753

USD

14-Mar-2024

28.7398

54930037UOCTZSIPKX79

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

IE00BM67HK77

48,423,527

USD

14-Mar-2024

53.7511

549300J9P50W4IOBWS91

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

IE000NS5HRY9

250,695

USD

14-Mar-2024

32.739

254900ELEJ7PLWBX7F21

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

IE00BM67HV82

6,187,073

USD

14-Mar-2024

57.8682

549300749B86R75HG635

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

IE00BM67HT60

40,683,748

USD

14-Mar-2024

80.303

549300CM6KL5NIENK841

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

IE00BM67HS53

3,909,173

USD

14-Mar-2024

58.9423

5493001RFO47M71FEX43

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

IE0008YN0OY8

288,000

USD

14-Mar-2024

36.5535

254900U3G64JS9WBDC76

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

IE00BL25JN58

10,876,000

USD

14-Mar-2024

41.6912

54930014T94RHSFQFQ97

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

IE000TL3PL69

1,196,000

USD

14-Mar-2024

41.0839

254900JKYTVBY8DY8948

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

IE00BL25JP72

20,723,250

USD

14-Mar-2024

61.09

549300JTUIN0HTFEH791

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

IE0003NQ0IY5

7,181,500

USD

14-Mar-2024

39.4922

254900T3OHD3UN3TDP12

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

IE00BL25JL35

22,391,000

USD

14-Mar-2024

65.8836

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

107,598,774

USD

14-Mar-2024

106.1104

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

28,985,588

USD

14-Mar-2024

90.469

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

5,325,127

GBP

14-Mar-2024

21.8525

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

4,209,433

USD

14-Mar-2024

31.0339

5493005SK6V4E5KRXN82

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

IE000LAUZQT6

178,000

USD

14-Mar-2024

35.8484

254900P65I8XFODM3M60

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

IE00BL25JM42

35,775,000

USD

14-Mar-2024

43.3848

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

14,852,750

USD

14-Mar-2024

41.3829

254900B3YYIAXJ1WEN66

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

IE000HT7E0B1

4,972,000

EUR

14-Mar-2024

34.9897

254900UCTJVD9X265I90

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,976,157

USD

14-Mar-2024

295.1254

549300RDZXTM5DJWDC22

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

IE0004MFRED4

7,678,987

USD

14-Mar-2024

43.5155

254900GFCY04N1RL0519

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

IE00BLNMYC90

66,635,468

USD

14-Mar-2024

88.5217

549300K5EREWUG10PC82

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

IE000N5GJDD7

7,894,852

GBP

14-Mar-2024

7.9929

549300K5EREWUG10PC82

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

IE000CXLGK86

966,570

USD

14-Mar-2024

79.0978

549300K5EREWUG10PC82

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

IE0007ULOZS8

560,000

USD

14-Mar-2024

46.2752

2549005KB8JP85LZK139

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

IE00BM67HX07

3,969,951

GBP

14-Mar-2024

85.0097

549300NZCAJCKZWK5644

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

IE000Z9SJA06

9,872,608

USD

14-Mar-2024

9.7429

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,647,060

EUR

14-Mar-2024

71.3514

254900AV94BB0XCLC120

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

IE00BM97MR69

2,104,560

USD

14-Mar-2024

57.3235

254900OSQHTSXUWQKZ28

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

IE000LOSV2D0

254,880

USD

14-Mar-2024

33.8911

254900Q1GMM5X0HLK512

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

IE0002ZM3JI1

130,000

USD

14-Mar-2024

39.7536

2549009WFP828ETBW934

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

IE00BF8J5974

3,868,672

USD

14-Mar-2024

17.6369

549300QIFH7Y0VUSB550

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

IE00BL58LJ19

3,220,711

USD

14-Mar-2024

40.0587

254900YQ6CUXP95AXP64

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

IE00BZ036H21

57,382,453

USD

14-Mar-2024

12.6072

549300TN3252QWI8QN78

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

IE00BG04LY46

32,541

GBP

14-Mar-2024

8.2022

549300TN3252QWI8QN78

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

IE000X63FXN4

380,711

GBP

14-Mar-2024

19.5024

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

140,052

USD

14-Mar-2024

9.0035

549300XH6DDPBRY7P527

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

IE00BDR5HM97

35,277,187

USD

14-Mar-2024

12.5292

549300XH6DDPBRY7P527

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

IE00BG04LV15

2,200,069

GBP

14-Mar-2024

7.6899

549300XH6DDPBRY7P527

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

IE000E0V65D8

244,660

USD

14-Mar-2024

45.3399

254900L0MY77Q8HZYW55

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

IE000UZCJS58

572,250

USD

14-Mar-2024

47.0766

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: 1214633
Time of Receipt (offset from UTC): 20240315T160607+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc