Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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, 05 May 2026

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 Artificial Intelligence & Big Data UCITS ETF 1C	IE00BGV5VN51	36,155,469	USD	05-May-2026	209.4224	254900X8OXFNVMRD9308
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C	IE00BN2BCY94	342,867	USD	05-May-2026	33.2582	254900JG0RK31LJM3E55
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	IE00BD4DX952	8,304,415	USD	05-May-2026	10.5363	549300BQBF21JCBVKV46
Xtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C	IE000O7Q2E56	193,040	USD	05-May-2026	37.1065	254900N1R7KTTRG81F09
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0	255,250	USD	05-May-2026	66.2622	254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	IE0001JH5CB4	150,000	EUR	05-May-2026	41.7432	2549002T5XXP0M95D589
Xtrackers (IE) plc FTSE All-World UCITS ETF 1C	IE000L6ZMMC4	1,900,000	USD	05-May-2026	10.1471	254900TZ3MYZ3HOD8X67
Xtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C	IE000YKHGYN2	1,991,561	USD	05-May-2026	9.7078	254900C71QICLUWJ0P03
Xtrackers (IE) plc Future Mobility UCITS ETF 1C	IE00BGV5VR99	1,435,751	USD	05-May-2026	139.2985	254900BN65IWB0RK9A45
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C	IE00BYZNF849	419,000	USD	05-May-2026	37.7753	254900RTC4KIYT715444
Xtrackers (IE) plc India Government Bond UCITS ETF 1C	IE000QVYFUT7	1,468,544	USD	05-May-2026	35.1266	254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	IE00074JLU02	2,966,000	USD	05-May-2026	45.2421	254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C	IE00BGHQ0G80	113,860,457	EUR	05-May-2026	46.8111	549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged	IE000WGF1X01	25,473	USD	05-May-2026	60.4564	549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C	IE000W6L2AI3	348,250	EUR	05-May-2026	47.3064	2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C	IE000DNSAS54	2,454,661	USD	05-May-2026	53.3774	254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C	IE00BG370F43	25,284,000	USD	05-May-2026	68.9936	54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C	IE00BTJRMP35	139,921,813	USD	05-May-2026	89.1944	5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D	IE000GWA2J58	33,117,291	USD	05-May-2026	11.5944	5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C	IE00BM67HJ62	753,117	GBP	05-May-2026	127.6783	549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C	IE000N9MLVT1	360,000	EUR	05-May-2026	44.3116	254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C	IE00BFMNHK08	28,766,317	EUR	05-May-2026	33.792	549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C	IE000YDOORK7	254,485	USD	05-May-2026	46.8084	2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C	IE00BQXKVQ19	913,851	USD	05-May-2026	28.0727	5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C	IE000KD0BZ68	267,263	USD	05-May-2026	32.5824	254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C	IE000Y6ZXZ48	148,205	USD	05-May-2026	44.5813	254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C	IE0007WJ6B10	208,150	USD	05-May-2026	37.2375	2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	IE000V0GDVU7	189,692	USD	05-May-2026	39.607	254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C	IE00036F4K40	717,870	USD	05-May-2026	34.3108	254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	IE000JZYIUN0	877,400	USD	05-May-2026	33.3234	254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	IE0005E47AH7	334,158	USD	05-May-2026	37.9039	2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C	IE000PSF3A70	205,925	USD	05-May-2026	35.9009	254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C	IE000L2IS494	91,844	USD	05-May-2026	38.1011	254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C	IE0006FFX5U1	123,556	USD	05-May-2026	51.233	2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D	IE0006FDYJF8	115,291	USD	05-May-2026	44.3483	2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C	IE00BG36TC12	98,181,800	USD	05-May-2026	30.4258	549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D	IE00BPVLQD13	15,603,517	JPY	05-May-2026	3402.406	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged	IE00BPVLQF37	668,352	GBP	05-May-2026	37.5636	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged	IE00BTGD1B38	105,705	USD	05-May-2026	49.8671	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C	IE000XOQ9TK4	978,124	USD	05-May-2026	70.6153	25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D	IE00B9MRHC27	18,638,916	EUR	05-May-2026	52.9112	5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged	IE000MF9SZ46	4,328,025	GBP	05-May-2026	8.272	5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D	IE00BDVPTJ63	773,900	USD	05-May-2026	36.1324	254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D	IE000GYDNJS5	175,500	USD	05-May-2026	55.303	254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D	IE00BNC1G707	10,476,556	USD	05-May-2026	90.6418	2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D	IE00BGQYRR35	2,144,157	USD	05-May-2026	97.8141	549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D	IE00BGQYRQ28	3,133,800	USD	05-May-2026	50.775	54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	105,165,752	USD	05-May-2026	77.9572	549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D	IE000UMV0L21	27,018,941	USD	05-May-2026	12.493	549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D	IE00BCHWNS19	1,972,565	USD	05-May-2026	61.6312	5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D	IE00BCHWNT26	20,365,970	USD	05-May-2026	38.082	549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D	IE00BCHWNW54	14,730,045	USD	05-May-2026	58.6795	549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D	IE000V04SL39	245,859	USD	05-May-2026	41.6356	254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D	IE00BCHWNV48	3,206,648	USD	05-May-2026	111.8097	549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D	IE00BGQYRS42	12,744,272	USD	05-May-2026	153.3492	549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D	IE00BDB7J586	76,012	USD	05-May-2026	59.7411	5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D	IE000EVOVOG1	195,883	USD	05-May-2026	31.4027	254900YRQN46FY1Y6W03
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C	IE00BJZ2DC62	9,684,471	USD	05-May-2026	62.8967	5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1C	IE000PDUVTF3	17,584	USD	05-May-2026	30.7693	254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1D	IE000FW16TX1	17,584	USD	05-May-2026	30.7693	254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA UCITS ETF 1C	IE00BJ0KDR00	56,120,718	USD	05-May-2026	213.7535	549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C	IE000P4AYI47	432,000	USD	05-May-2026	55.3564	254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C	IE00BM67HR47	16,389,497	USD	05-May-2026	34.346	549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C	IE00BM67HP23	4,550,472	USD	05-May-2026	68.2731	549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C	IE00BM67HN09	16,663,417	USD	05-May-2026	54.8239	549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C	IE00BZ02LR44	111,739,529	USD	05-May-2026	53.2279	549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C	IE00BM67HM91	29,109,918	USD	05-May-2026	73.0349	549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C	IE00BM67HL84	20,111,753	USD	05-May-2026	43.2912	54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C	IE00BM67HK77	56,853,527	USD	05-May-2026	55.3957	549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D	IE000NS5HRY9	743,967	USD	05-May-2026	43.1176	254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World IMI UCITS ETF 1C	IE000X1GW0A7	950,000	USD	05-May-2026	10.2329	254900WXRNOY7WKYEZ43
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C	IE00BM67HV82	11,466,073	USD	05-May-2026	85.2687	549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C	IE00BM67HT60	44,724,948	USD	05-May-2026	128.7091	549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C	IE00BM67HS53	9,101,973	USD	05-May-2026	77.6251	5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C	IE0008YN0OY8	436,000	USD	05-May-2026	44.3064	254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C	IE00BL25JN58	20,900,850	USD	05-May-2026	49.2631	54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C	IE000TL3PL69	3,873,464	USD	05-May-2026	63.0839	254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C	IE00BL25JP72	21,883,250	USD	05-May-2026	92.4662	549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C	IE0003NQ0IY5	3,734,950	USD	05-May-2026	52.8486	254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C	IE00BL25JL35	33,955,550	USD	05-May-2026	85.4568	549300IILXM4ST526335
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D	IE00BCHWNQ94	4,754,351	USD	05-May-2026	30.4509	5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C	IE000UATQPE2	290,000	USD	05-May-2026	34.8629	2549006W8PJW35C9PX69
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C	IE000F354Q61	3,845,047	USD	05-May-2026	31.5128	254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D	IE000ISS8DB2	385,014	USD	05-May-2026	31.3805	254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World UCITS ETF 1C	IE00BJ0KDQ92	140,262,256	USD	05-May-2026	151.274	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D	IE00BK1PV551	40,806,048	USD	05-May-2026	125.5636	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged	IE00BZ1BS790	12,974,982	GBP	05-May-2026	30.1266	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C	IE00BM67HQ30	19,191,433	USD	05-May-2026	49.8271	5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C	IE000LAUZQT6	4,735,154	USD	05-May-2026	55.8612	254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C	IE00BL25JM42	64,954,600	USD	05-May-2026	74.1449	5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C	IE0006WW1TQ4	140,595,838	USD	05-May-2026	43.5154	254900K8LWI6FUT0GY66
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D	IE000Z0FC0G5	20,020,130	USD	05-May-2026	12.3001	254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D	IE000EXUE0G2	55,958	USD	05-May-2026	41.9489	254900PJHKC2NN1D5J22
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C	IE00BMFKG444	33,171,000	USD	05-May-2026	64.9174	254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C	IE00BJZ2DD79	6,191,057	USD	05-May-2026	420.913	549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C	IE000SRQBBT6	170,000	USD	05-May-2026	35.8423	254900102SRVITJQ5P61
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	IE0004MFRED4	26,924,224	USD	05-May-2026	56.3005	254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	IE000SZ25OI0	12,058,711	GBP	05-May-2026	8.9012	254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D	IE000FL46JJ1	294,324	USD	05-May-2026	36.8798	2549009HPYGARBELH545
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	90,187,389	USD	05-May-2026	112.7365	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	IE000N5GJDD7	21,983,557	GBP	05-May-2026	9.8248	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D	IE000CXLGK86	5,126,633	USD	05-May-2026	98.0595	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C	IE0001TLQX55	160,800	USD	05-May-2026	31.5533	254900R2Q3BHG22N7Z34
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C	IE000DVHJV46	162,500	USD	05-May-2026	32.0767	254900OTE75GIN3W4I02
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C	IE0007ULOZS8	1,764,200	USD	05-May-2026	66.3799	2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D	IE000FO05UG4	2,655,378	USD	05-May-2026	39.824	254900AVKXOOYMMQKU57
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged	IE00BM67HX07	4,358,603	GBP	05-May-2026	121.1901	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C	IE000Z9SJA06	108,095,688	USD	05-May-2026	14.0373	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4D	IE000UP2BIZ9	113,710	USD	05-May-2026	10.3801	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D	IE00BGV5VM45	3,069,417	EUR	05-May-2026	84.933	254900AV94BB0XCLC120
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C	IE0002PGSLZ5	12,546,875	USD	05-May-2026	37.8248	254900Z4S13HFP1VHK26
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C	IE00BM97MR69	5,190,321	USD	05-May-2026	62.9964	254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C	IE000LOSV2D0	254,880	USD	05-May-2026	45.734	254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C	IE0002ZM3JI1	222,000	USD	05-May-2026	55.2731	2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C	IE00BL58LJ19	4,911,756	USD	05-May-2026	44.4102	254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	IE00BF8J5974	4,548,549	USD	05-May-2026	18.303	549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D	IE00BZ036H21	76,766,359	USD	05-May-2026	12.8055	549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged	IE00BG04LY46	28,091	GBP	05-May-2026	8.285	549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged	IE000X63FXN4	56,227	GBP	05-May-2026	20.1896	2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C	IE0006YM7D84	2,253,970	USD	05-May-2026	38.5175	254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged	IE000WHO5BF2	231,211	GBP	05-May-2026	8.3123	254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C	IE00BDR5HN05	25,277,593	USD	05-May-2026	10.6179	549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D	IE00BDR5HM97	34,115,528	USD	05-May-2026	13.0122	549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged	IE00BG04LV15	5,612,022	GBP	05-May-2026	7.9556	549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C	IE000E0V65D8	305,825	USD	05-May-2026	62.1539	254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C	IE00094GSCQ4	12,236,619	USD	05-May-2026	37.4753	254900AF69CKD5864H81
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000UZCJS58	2,075,100	USD	05-May-2026	63.9102	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 [phone] or [phone] or by sending an email to [e-mail].

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)