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, 11 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	36,465,669	USD	11-May-2026	225.2378	254900X8OXFNVMRD9308
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C	IE00BN2BCY94	342,867	USD	11-May-2026	33.5431	254900JG0RK31LJM3E55
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	IE00BD4DX952	8,304,415	USD	11-May-2026	10.5618	549300BQBF21JCBVKV46
Xtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C	IE000O7Q2E56	305,840	USD	11-May-2026	38.7156	254900N1R7KTTRG81F09
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0	255,250	USD	11-May-2026	69.8307	254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	IE0001JH5CB4	150,000	EUR	11-May-2026	42.1506	2549002T5XXP0M95D589
Xtrackers (IE) plc FTSE All-World UCITS ETF 1C	IE000L6ZMMC4	1,900,000	USD	11-May-2026	10.3744	254900TZ3MYZ3HOD8X67
Xtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C	IE000YKHGYN2	1,991,561	USD	11-May-2026	9.9652	254900C71QICLUWJ0P03
Xtrackers (IE) plc Future Mobility UCITS ETF 1C	IE00BGV5VR99	1,435,751	USD	11-May-2026	151.2686	254900BN65IWB0RK9A45
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C	IE00BYZNF849	419,000	USD	11-May-2026	37.5165	254900RTC4KIYT715444
Xtrackers (IE) plc India Government Bond UCITS ETF 1C	IE000QVYFUT7	1,468,544	USD	11-May-2026	35.1905	254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	IE00074JLU02	3,174,000	USD	11-May-2026	46.3092	254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C	IE00BGHQ0G80	115,073,467	EUR	11-May-2026	47.6556	549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged	IE000WGF1X01	25,473	USD	11-May-2026	61.8678	549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C	IE000W6L2AI3	348,250	EUR	11-May-2026	47.9447	2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C	IE000DNSAS54	2,454,661	USD	11-May-2026	55.992	254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C	IE00BG370F43	25,284,000	USD	11-May-2026	70.1819	54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C	IE00BTJRMP35	141,451,813	USD	11-May-2026	93.2906	5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D	IE000GWA2J58	33,117,291	USD	11-May-2026	12.1268	5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C	IE00BM67HJ62	753,117	GBP	11-May-2026	133.7519	549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C	IE000N9MLVT1	360,000	EUR	11-May-2026	44.7218	254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C	IE00BFMNHK08	28,762,487	EUR	11-May-2026	34.2495	549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C	IE000YDOORK7	254,485	USD	11-May-2026	48.13	2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C	IE00BQXKVQ19	949,240	USD	11-May-2026	28.3876	5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C	IE000KD0BZ68	267,263	USD	11-May-2026	32.1774	254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C	IE000Y6ZXZ48	148,205	USD	11-May-2026	46.5812	254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C	IE0007WJ6B10	208,150	USD	11-May-2026	36.9822	2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	IE000V0GDVU7	189,692	USD	11-May-2026	40.5809	254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C	IE00036F4K40	717,870	USD	11-May-2026	33.8641	254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	IE000JZYIUN0	1,034,500	USD	11-May-2026	33.814	254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	IE0005E47AH7	334,158	USD	11-May-2026	38.9837	2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C	IE000PSF3A70	205,925	USD	11-May-2026	36.4475	254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C	IE000L2IS494	91,844	USD	11-May-2026	38.355	254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C	IE0006FFX5U1	123,556	USD	11-May-2026	52.73	2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D	IE0006FDYJF8	115,291	USD	11-May-2026	46.0646	2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C	IE00BG36TC12	98,405,800	USD	11-May-2026	31.7717	549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D	IE00BPVLQD13	15,633,517	JPY	11-May-2026	3502.0571	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged	IE00BPVLQF37	668,352	GBP	11-May-2026	38.693	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged	IE00BTGD1B38	105,705	USD	11-May-2026	51.3833	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C	IE000XOQ9TK4	978,124	USD	11-May-2026	74.1466	25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D	IE00B9MRHC27	18,958,916	EUR	11-May-2026	52.8948	5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged	IE000MF9SZ46	4,328,025	GBP	11-May-2026	8.2865	5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D	IE00BDVPTJ63	773,900	USD	11-May-2026	34.7669	254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D	IE000GYDNJS5	175,500	USD	11-May-2026	56.3255	254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D	IE00BNC1G707	10,416,556	USD	11-May-2026	90.1273	2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D	IE00BGQYRR35	2,071,957	USD	11-May-2026	98.6587	549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D	IE00BGQYRQ28	3,133,800	USD	11-May-2026	50.4002	54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	105,012,277	USD	11-May-2026	80.1455	549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D	IE000UMV0L21	26,955,069	USD	11-May-2026	12.8437	549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D	IE00BCHWNS19	2,172,065	USD	11-May-2026	59.2248	5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D	IE00BCHWNT26	20,365,970	USD	11-May-2026	37.6971	549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D	IE00BCHWNW54	14,426,045	USD	11-May-2026	57.6273	549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D	IE000V04SL39	245,859	USD	11-May-2026	42.5333	254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D	IE00BCHWNV48	3,206,648	USD	11-May-2026	113.7051	549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D	IE00BGQYRS42	12,632,272	USD	11-May-2026	163.2773	549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D	IE00BDB7J586	76,012	USD	11-May-2026	59.542	5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D	IE000EVOVOG1	195,883	USD	11-May-2026	31.8555	254900YRQN46FY1Y6W03
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C	IE00BJZ2DC62	10,124,471	USD	11-May-2026	64.3028	5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1C	IE000PDUVTF3	17,584	USD	11-May-2026	31.3954	254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1D	IE000FW16TX1	17,584	USD	11-May-2026	31.3954	254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA UCITS ETF 1C	IE00BJ0KDR00	56,234,804	USD	11-May-2026	218.1016	549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C	IE000P4AYI47	432,000	USD	11-May-2026	56.4697	254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C	IE00BM67HR47	16,969,097	USD	11-May-2026	34.3308	549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C	IE00BM67HP23	4,550,472	USD	11-May-2026	69.0679	549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C	IE00BM67HN09	16,663,417	USD	11-May-2026	54.4449	549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C	IE00BZ02LR44	111,472,584	USD	11-May-2026	54.6499	549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C	IE00BM67HM91	28,181,918	USD	11-May-2026	70.3107	549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C	IE00BM67HL84	20,111,753	USD	11-May-2026	43.4821	54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C	IE00BM67HK77	56,853,527	USD	11-May-2026	54.7028	549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D	IE000NS5HRY9	743,967	USD	11-May-2026	44.1895	254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World IMI UCITS ETF 1C	IE000X1GW0A7	1,140,000	USD	11-May-2026	10.4255	254900WXRNOY7WKYEZ43
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C	IE00BM67HV82	11,714,073	USD	11-May-2026	86.5565	549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C	IE00BM67HT60	45,588,948	USD	11-May-2026	136.6911	549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C	IE00BM67HS53	9,584,773	USD	11-May-2026	81.2978	5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C	IE0008YN0OY8	436,000	USD	11-May-2026	44.3341	254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C	IE00BL25JN58	19,476,050	USD	11-May-2026	48.9582	54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C	IE000TL3PL69	3,969,464	USD	11-May-2026	65.6914	254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C	IE00BL25JP72	22,045,750	USD	11-May-2026	96.7205	549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C	IE0003NQ0IY5	3,734,950	USD	11-May-2026	53.7879	254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C	IE00BL25JL35	32,285,150	USD	11-May-2026	86.6554	549300IILXM4ST526335
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D	IE00BCHWNQ94	4,767,321	USD	11-May-2026	31.0609	5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C	IE000UATQPE2	290,000	USD	11-May-2026	35.4679	2549006W8PJW35C9PX69
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C	IE000F354Q61	3,866,937	USD	11-May-2026	31.9531	254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D	IE000ISS8DB2	363,031	USD	11-May-2026	31.8189	254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World UCITS ETF 1C	IE00BJ0KDQ92	140,850,054	USD	11-May-2026	154.2277	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D	IE00BK1PV551	40,747,660	USD	11-May-2026	128.0153	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged	IE00BZ1BS790	12,850,358	GBP	11-May-2026	30.6739	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C	IE00BM67HQ30	19,091,433	USD	11-May-2026	49.052	5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C	IE000LAUZQT6	4,735,154	USD	11-May-2026	58.2388	254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C	IE00BL25JM42	67,529,600	USD	11-May-2026	78.1621	5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C	IE0006WW1TQ4	140,565,308	USD	11-May-2026	44.2701	254900K8LWI6FUT0GY66
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D	IE000Z0FC0G5	20,128,138	USD	11-May-2026	12.5135	254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D	IE000EXUE0G2	53,656	USD	11-May-2026	43.9074	254900PJHKC2NN1D5J22
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C	IE00BMFKG444	34,137,000	USD	11-May-2026	67.9477	254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C	IE00BJZ2DD79	6,763,057	USD	11-May-2026	424.6283	549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C	IE000SRQBBT6	170,000	USD	11-May-2026	36.424	254900102SRVITJQ5P61
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	IE0004MFRED4	26,028,088	USD	11-May-2026	56.7262	254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	IE000SZ25OI0	12,058,711	GBP	11-May-2026	8.9679	254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D	IE000FL46JJ1	367,657	USD	11-May-2026	37.0216	2549009HPYGARBELH545
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	90,556,996	USD	11-May-2026	113.1721	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	IE000N5GJDD7	22,240,303	GBP	11-May-2026	9.8624	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D	IE000CXLGK86	5,169,285	USD	11-May-2026	98.4383	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C	IE0001TLQX55	160,800	USD	11-May-2026	31.6142	254900R2Q3BHG22N7Z34
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C	IE000DVHJV46	162,500	USD	11-May-2026	32.5949	254900OTE75GIN3W4I02
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C	IE0007ULOZS8	1,840,200	USD	11-May-2026	68.0319	2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D	IE000FO05UG4	2,655,378	USD	11-May-2026	40.6763	254900AVKXOOYMMQKU57
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged	IE00BM67HX07	4,381,366	GBP	11-May-2026	123.7481	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C	IE000Z9SJA06	107,234,351	USD	11-May-2026	14.3369	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4D	IE000UP2BIZ9	56,855	USD	11-May-2026	10.6017	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D	IE00BGV5VM45	3,069,417	EUR	11-May-2026	85.5589	254900AV94BB0XCLC120
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C	IE0002PGSLZ5	13,680,435	USD	11-May-2026	38.6068	254900Z4S13HFP1VHK26
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C	IE00BM97MR69	5,023,705	USD	11-May-2026	63.0349	254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C	IE000LOSV2D0	254,880	USD	11-May-2026	46.7281	254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C	IE0002ZM3JI1	222,000	USD	11-May-2026	56.6149	2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C	IE00BL58LJ19	4,911,756	USD	11-May-2026	44.4995	254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	IE00BF8J5974	4,548,549	USD	11-May-2026	18.3202	549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D	IE00BZ036H21	76,819,897	USD	11-May-2026	12.8322	549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged	IE00BG04LY46	28,091	GBP	11-May-2026	8.3019	549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged	IE000X63FXN4	56,227	GBP	11-May-2026	20.2262	2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C	IE0006YM7D84	2,253,970	USD	11-May-2026	38.5756	254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged	IE000WHO5BF2	231,211	GBP	11-May-2026	8.3246	254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C	IE00BDR5HN05	25,212,593	USD	11-May-2026	10.6365	549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D	IE00BDR5HM97	33,938,567	USD	11-May-2026	13.035	549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged	IE00BG04LV15	5,612,022	GBP	11-May-2026	7.9694	549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C	IE000E0V65D8	305,825	USD	11-May-2026	63.6832	254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C	IE00094GSCQ4	12,236,619	USD	11-May-2026	38.1891	254900AF69CKD5864H81
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000UZCJS58	2,075,100	USD	11-May-2026	65.3397	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)