Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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 May 2026

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 Swap UCITS ETF 1C	LU2278080713	48,682,304	USD	05-May-2026	15.6365	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	9,996,262	USD	05-May-2026	58.8141	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	115,261	GBP	05-May-2026	52.2303	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	84,273,767	USD	05-May-2026	21.0789	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	5,573,746	USD	05-May-2026	56.4562	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	3,526,965	EUR	05-May-2026	151.1338	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	30,114,254	EUR	05-May-2026	228.2456	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	7,814,611	EUR	05-May-2026	5.6129	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	58,476,891	EUR	05-May-2026	103.603	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	91,875,915	EUR	05-May-2026	61.3958	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	23,068,851	EUR	05-May-2026	28.9875	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,300,455	EUR	05-May-2026	29.4031	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,275,407	GBP	05-May-2026	9.9782	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	3,438,094	GBP	05-May-2026	2.4891	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,175,000	GBP	05-May-2026	16.3084	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,388,041	GBP	05-May-2026	21.1091	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	28,471,777	EUR	05-May-2026	23.9462	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	450,000	USD	05-May-2026	35.7622	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	23,510,271	USD	05-May-2026	13.6231	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,047,910	USD	05-May-2026	37.0613	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,620,102	EUR	05-May-2026	112.623	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	236,773	EUR	05-May-2026	272.2476	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	6,093,787	USD	05-May-2026	61.6363	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	8,067,669	USD	05-May-2026	10.598	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	4,148,577	USD	05-May-2026	72.5463	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	10,183,051	USD	05-May-2026	122.7813	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	3,878,880	USD	05-May-2026	22.1924	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,312,696	USD	05-May-2026	41.7673	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	63,640,613	USD	05-May-2026	19.0746	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	97,071,350	USD	05-May-2026	9.6136	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	4,642,389	USD	05-May-2026	98.3791	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	773,484	USD	05-May-2026	49.1473	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	LU0292108619	2,574,998	USD	05-May-2026	60.1771	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,601,460	USD	05-May-2026	97.6115	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	29,192,190	EUR	05-May-2026	64.3022	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	405,442	GBP	05-May-2026	45.2124	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	11,897,486	USD	05-May-2026	80.8758	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	15,158,928	USD	05-May-2026	15.4837	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	LU0292104030	108,913	EUR	05-May-2026	86.3153	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	LU0292105359	358,261	EUR	05-May-2026	133.9667	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	LU0292103651	1,706,684	EUR	05-May-2026	78.4207	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	LU0292103222	1,199,710	EUR	05-May-2026	216.5159	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	LU0292106084	179,880	EUR	05-May-2026	211.9024	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	LU0292104469	334,145	EUR	05-May-2026	93.9353	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	LU0292100806	243,952	EUR	05-May-2026	169.1549	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	05-May-2026	228.1154	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	41,448,626	USD	05-May-2026	83.4617	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	65,669,929	USD	05-May-2026	130.4205	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	14,084,079	USD	05-May-2026	21.7792	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	LU0292104899	368,303	EUR	05-May-2026	208.5845	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	33,809,831	USD	05-May-2026	18.7011	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	3,552,260	USD	05-May-2026	10.3194	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	52,766,894	USD	05-May-2026	110.4175	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	2,580,693	USD	05-May-2026	73.868	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	2,866,968	USD	05-May-2026	63.7587	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	1,715,521	USD	05-May-2026	213.0737	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	4,908,230	USD	05-May-2026	15.1836	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	39,056,862	USD	05-May-2026	9.1952	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	LU0322252338	7,471,486	USD	05-May-2026	93.8125	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	LU2755521270	47,731,598	USD	05-May-2026	11.8846	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	13,395,088	USD	05-May-2026	1.6857	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	27,925,733	USD	05-May-2026	1.456	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2,623,086	USD	05-May-2026	131.7936	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	2,701,157	USD	05-May-2026	17.0079	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	5,240,385	USD	05-May-2026	27.9572	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	125,460,203	GBP	05-May-2026	4.8068	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	24,863,516	USD	05-May-2026	216.9663	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	22,996,318	USD	05-May-2026	132.0264	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	38,976,631	USD	05-May-2026	148.2884	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	163,933,428	USD	05-May-2026	28.452	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	759,063	USD	05-May-2026	240.1513	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	54,415,345	JPY	05-May-2026	6170.0073	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	306,656,382	USD	05-May-2026	0.1713	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,795,416	USD	05-May-2026	327.5296	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	24,917,532	USD	05-May-2026	5.7801	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	32,776,485	USD	05-May-2026	146.2639	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	318,805,523	USD	05-May-2026	15.9353	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	05-May-2026	13.3278	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,421,284	AUD	05-May-2026	71.3	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	6,953,478	USD	05-May-2026	81.9044	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,027,058	USD	05-May-2026	29.6306	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	48,542,500	USD	05-May-2026	13.0401	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	17,321,174	EUR	05-May-2026	9.4734	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	147,793,470	EUR	05-May-2026	0.5173	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	23,774,244	EUR	05-May-2026	157.0927	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	24,687,477	EUR	05-May-2026	36.1564	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	9,229,767	USD	05-May-2026	42.3924	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	468,000	USD	05-May-2026	37.3192	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	1,777,000	USD	05-May-2026	40.6152	254900IZP2554DREV972

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 [e-mail]

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The board of directors