Net asset value (s)

0

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LONDON, January 04, 2022– (BUSINESS WIRE) –

Xtrackers (IE) plc

SICAV

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

Record number: 393802

(the “Society“)

Registered in Dublin as an investment company with variable capital with variable capital with limited liability and as an umbrella fund with separate liability between compartments. 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 LONDON STOCK EXCHANGE LISTED SUB-FUNDS

Dublin, December 30, 2021

The purpose of this announcement is to inform the shareholders of the compartments listed in the table below (each one 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 (on NAV) for each Sub-Fund for the Dealing Day indicated below:

Compartment

IS IN

Outstanding shares

Currency

Dealing day

NAV

LEI

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

IE00BL58LJ19

1,267,815

USD

30-Dec-2021

46.0516

254900YQ6CUXP95AXP64

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

IE00BD4DX952

13,571,538

USD

30-Dec-2021

13.3709

549300BQBF21JCBVKV46

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

IE00BM67HJ62

543,392

GBP

30-Dec-2021

83.8017

549300Z2SIL2X411X235

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

IE00BF8J5974

1 902 788

USD

30-Dec-2021

20.2126

549300QIFH7Y0VUSB550

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

IE00BGHQ0G80

38,750,000

EUR

30-Dec-2021

31.7152

549300T1PSHCUYSNHE68

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

IE00BG370F43

25 100,000

USD

30-Dec-2021

52.2416

54930068DSSGNFYYVR85

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

IE00BTJRMP35

100,785,000

USD

30-Dec-2021

59.7556

5493002C2LG0TVRY4T35

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

IE000GWA2J58

135,979

USD

30-Dec-2021

8.6202

5493002C2LG0TVRY4T35

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

IE00BNC1G699

506,000

EUR

30-Dec-2021

66.1801

254900OARN1CRQBI4D27

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

IE00BFMNHK08

28,490,000

EUR

30-Dec-2021

27.4094

549300I5MYV9MCPQD952

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

IE00BQXKVQ19

1,060,621

USD

30-Dec-2021

24.6068

5493003PO25H4G3SSF64

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

IE00BPVLQD13

9 556 049

JPY

30-Dec-2021

1889,578

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

637,523

GBP

30-Dec-2021

18.1392

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

226,011

USD

30-Dec-2021

21.6035

549300DIT7F25Z1MYN06

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

IE00BG36TC12

102,060,000

USD

30-Dec-2021

22.1864

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10 793 452

EUR

30-Dec-2021

52.3011

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

6,375,000

USD

30-Dec-2021

25.4137

254900P9QIPJGCJR6N80

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

IE00BNC1G707

1,488,000

USD

30-Dec-2021

57.8766

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

7 643 157

USD

30-Dec-2021

80.7875

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

2,840,000

USD

30-Dec-2021

42.8198

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,175,000

USD

30-Dec-2021

29.0423

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,578,308

USD

30-Dec-2021

39.6321

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

94,960,000

USD

30-Dec-2021

50.4292

549300GV7ND6DPBVN624

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

IE00BCHWNT26

26,801,570

USD

30-Dec-2021

28.7755

549300M68RNPQMXLBB25

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

IE00BCHWNW54

12,184,398

USD

30-Dec-2021

57.7165

549300IH60G2OJH57P83

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

IE00BCHWNV48

303,000

USD

30-Dec-2021

67.5143

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

13,068,272

USD

30-Dec-2021

79.0899

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

30-Dec-2021

51,448

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

50 241 210

USD

30-Dec-2021

135.4742

549300J9YPZW8OQXLF38

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

IE00BM67HR47

12,635,797

USD

30-Dec-2021

20.5992

549300RZO14LB1V7K773

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

IE00BM67HP23

7,297,672

USD

30-Dec-2021

59.0639

549300OF256895TPBN07

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

IE00BM67HN09

10 381 417

USD

30-Dec-2021

46,254

549300SWTOHJYCRTIU71

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

IE00BM67HM91

47,394,918

USD

30-Dec-2021

30.9279

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

5,264,000

USD

30-Dec-2021

22.0155

5493000MMCBYY20QMC86

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

IE00BZ02LR44

86 402 602

USD

30-Dec-2021

36.0551

549300KBPMH7CRUHUW62

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

IE00BM67HL84

36 555 753

USD

30-Dec-2021

25.6137

54930037UOCTZSIPKX79

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

IE00BM67HK77

38 155 527

USD

30-Dec-2021

51.5619

549300J9P50W4IOBWS91

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

IE00BM67HV82

12,222,073

USD

30-Dec-2021

50.5568

549300749B86R75HG635

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

IE00BM67HT60

39,399,748

USD

30-Dec-2021

67.9503

549300CM6KL5NIENK841

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

IE00BM67HS53

5 322 173

USD

30-Dec-2021

56.8968

5493001RFO47M71FEX43

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

IE00BL25JN58

16,900,000

USD

30-Dec-2021

41.1305

54930014T94RHSFQFQ97

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

IE00BL25JP72

15,150,000

USD

30-Dec-2021

56.6089

549300JTUIN0HTFEH791

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

IE00BL25JL35

20,550,000

USD

30-Dec-2021

59.3517

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

95 208 368

USD

30-Dec-2021

97.8538

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

12,551,827

USD

30-Dec-2021

86.7526

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

3 475 123

GBP

30-Dec-2021

21.0188

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

3,058,433

USD

30-Dec-2021

32.8446

5493005SK6V4E5KRXN82

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

IE00BL25JM42

24,050,000

USD

30-Dec-2021

38.9076

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

1,709,000

USD

30-Dec-2021

37.3013

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

5,736,157

USD

29-Dec-2021

319.2645

549300RDZXTM5DJWDC22

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

IE00BLNMYC90

53 865 596

USD

30-Dec-2021

85.0047

549300K5EREWUG10PC82

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

IE000N5GJDD7

12,500

GBP

30-Dec-2021

8.2734

549300K5EREWUG10PC82

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

IE00BM67HX07

3,875,420

GBP

30-Dec-2021

79.74

549300NZCAJCKZWK5644

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

IE00BGV5VM45

9 736 449

EUR

30-Dec-2021

69.4869

254900AV94BB0XCLC120

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

IE00BM97MR69

199,771

USD

30-Dec-2021

53.5625

254900OSQHTSXUWQKZ28

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

IE00BZ036H21

55,292,562

USD

30-Dec-2021

15.8683

549300TN3252QWI8QN78

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

IE000X63FXN4

78,014

GBP

30-Dec-2021

23.1137

2549001CWO1OWBWUGJ52

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

IE00BDR5HM97

43 681 795

USD

30-Dec-2021

14.5261

549300XH6DDPBRY7P527

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

Capitalized terms used in this notice will have the same meaning as that assigned 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 can be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an e-mail to [email protected]

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/20220103005066/en/

Contacts

Xtrackers (IE) plc

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