Net asset value(s)

0

LONDON, November 01, 2021–(BUSINESS WIRE)–

Xtrackers (IE) plc

SICAV

Registered Office: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland

Registration number: 393802

(the “Society“)

Registered in Dublin as an open-ended open-ended 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)

NOTICE TO SHAREHOLDERS OF FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, October 29, 2021

The purpose of this announcement is to inform shareholders of the sub-funds listed in the table below (each a Compartment, and together the Compartments) (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 Dealing Day indicated below:

Compartment

IS IN

Outstanding shares

Currency

Trading day

NAV

LEI

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

IE00BL58LJ19

1,176,815

USD

Oct 29, 2021

46.107

254900YQ6CUXP95AXP64

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

IE00BD4DX952

13,217,149

USD

Oct 29, 2021

13.3037

549300BQBF21JCBVKV46

Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

Oct 29, 2021

81.2435

549300Z2SIL2X411X235

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

IE00BF8J5974

1,902,788

USD

Oct 29, 2021

20.2248

549300QIFH7Y0VUSB550

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

IE00BG370F43

27,080,000

USD

Oct 29, 2021

55.8734

54930068DSSGNFYYVR85

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

IE00BTJRMP35

100,803,000

USD

Oct 29, 2021

61.6395

5493002C2LG0TVRY4T35

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

IE00BNC1G699

431,000

USD

Oct 29, 2021

65.2618

254900OARN1CRQBI4D27

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

IE00BFMNHK08

19,890,000

USD

Oct 29, 2021

26.553

549300I5MYV9MCPQD952

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

IE00BQXKVQ19

1,060,621

USD

Oct 29, 2021

24.9628

5493003PO25H4G3SSF64

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

IE00BPVLQD13

6,943,490

JPY

Oct 29, 2021

1887.3684

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 2D – GBP hedged

IE00BPVLQF37

646 829

GBP

Oct 29, 2021

18.1572

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 4C – USD hedged

IE00BTGD1B38

251 011

USD

Oct 29, 2021

21.5659

549300DIT7F25Z1MYN06

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

IE00BG36TC12

98,420,000

USD

Oct 29, 2021

22.556

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

11,953,452

USD

Oct 29, 2021

51.3169

5493007KGDIVBDEQHM64

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

IE00BDVPPTJ63

6,895,000

USD

Oct 29, 2021

27.1197

254900P9QIPJGCJR6N80

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

IE00BNC1G707

1,038,000

USD

Oct 29, 2021

59.1414

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

7,411,157

USD

Oct 29, 2021

80.0856

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

2,600,000

USD

Oct 29, 2021

39.6699

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,200,000

USD

Oct 29, 2021

29.9355

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,853,308

USD

Oct 29, 2021

38.3826

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

83,760,000

USD

Oct 29, 2021

49.3767

549300GV7ND6DPBVN624

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

IE00BCHWNT26

27,501,570

USD

Oct 29, 2021

29.6289

549300M68RNPQMXLBB25

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

IE00BCHWNW54

11,734,398

USD

Oct 29, 2021

54.8434

549300IH60G2OJH57P83

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

IE00BCHWNV48

203,000

USD

Oct 29, 2021

66.8986

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

12,753,272

USD

Oct 29, 2021

74.1123

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

Oct 29, 2021

49.1292

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49,684,621

USD

Oct 29, 2021

131.3193

549300J9YPZW8OQXLF38

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

IE00BM67HR47

13,535,797

USD

Oct 29, 2021

21.0177

549300RZO14LB1V7K773

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

IE00BM67HP23

7,117,672

USD

Oct 29, 2021

58.8177

549300OF256895TPBN07

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

IE00BM67HN09

9,421,417

USD

Oct 29, 2021

43.8446

549300SWTOHJYCRTIU71

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

IE00BM67HM91

56 114 918

USD

Oct 29, 2021

32.0856

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

5,264,000

USD

Oct 29, 2021

21.5506

5493000MMCBYY20QMC86

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

IE00BZ02LR44

89,332,677

USD

Oct 29, 2021

35.4798

549300KBPMH7CRUHUW62

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

IE00BM67HL84

43,625,753

USD

Oct 29, 2021

26.2514

54930037UOCTZSIPKX79

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

IE00BM67HK77

40,875,527

USD

Oct 29, 2021

49.6688

549300J9P50W4IOBWS91

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

IE00BM67HV82

12,222,073

USD

Oct 29, 2021

50.1146

549300749B86R75HG635

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

IE00BM67HT60

36,095,748

USD

Oct 29, 2021

64.2357

549300CM6KL5NIENK841

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

IE00BM67HS53

5,962,173

USD

Oct 29, 2021

54.3969

5493001RFO47M71FEX43

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

IE00BL25JN58

17,025,000

USD

Oct 29, 2021

39.6739

54930014T94RHSFQFQ97

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

IE00BL25JP72

13,775,000

USD

Oct 29, 2021

57.4527

549300JTUIN0HTFEH791

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

IE00BL25JL35

18,425,000

USD

Oct 29, 2021

58.1923

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

95 181 870

USD

Oct 29, 2021

95.7871

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

11,939,374

USD

Oct 29, 2021

85.2026

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D – GBP hedged

IE00BZ1BS790

3,468,153

GBP

Oct 29, 2021

20.4884

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

3,958,433

USD

Oct 29, 2021

31.1393

5493005SK6V4E5KRXN82

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

IE00BL25JM42

23,425,000

USD

Oct 29, 2021

37.6075

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

1,174,000

USD

Oct 29, 2021

35.9608

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

5,406,157

USD

Oct 29, 2021

325.705

549300RDZXTM5DJWDC22

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

IE00BLNMYC90

53,017,226

USD

Oct 29, 2021

82.245

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 UCITS ETF 2C – hedged to GBP

IE00BM67HX07

3,875,347

GBP

Oct 29, 2021

76.8245

549300NZCAJCKZWK5644

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

IE00BGV5VM45

7,436,449

USD

Oct 29, 2021

67.5605

254900AV94BB0XCLC120

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

IE00BM97MR69

109,000

USD

Oct 29, 2021

53.5702

254900OSQHTSXUWQKZ28

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

IE00BZ036H21

55 152 523

USD

Oct 29, 2021

16.0146

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D – GBP hedge

IE000X63FXN4

4,295

GBP

Oct 29, 2021

23.2258

2549001CWO1OWBWUGJ52

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

IE00BDR5HM97

54,953,507

USD

Oct 29, 2021

14.5576

549300XH6DDPBRY7P527

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

IE00BGHQ0G80

41,550,000

USD

Oct 29, 2021

30.5944

549300T1PSHCUYSNHE68

This announcement is for informational purposes only. Shareholders are not required to take any action.

Capitalized terms used in this notice shall have the same meaning as given to them in the latest version of the Company’s prospectus (the Prospectus) Unless the context requires otherwise.

Any further information relating to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline at +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an e-mail to Xtrackers@db.com.

Xtrackers (IE) plc

board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson Pier

Dublin 2

See the source version on businesswire.com: https://www.businesswire.com/news/home/20211101005760/en/

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