Net Asset Value(s)

LONDON--()-- 

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, 29 November 2024

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

721,645

USD

29-Nov-2024

10.8798

549300LJEAKB3UQ10E04

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

LU0460391732

5,189,805

USD

29-Nov-2024

37.7577

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged

LU0460391906

136,069

GBP

29-Nov-2024

33.7109

549300UM261GC7JDGU46

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

93,225,183

USD

29-Nov-2024

15.1666

549300DUCO0U5J4KFZ65

Xtrackers CSI500 Swap UCITS ETF 1C

LU2788421340

3,487,199

USD

29-Nov-2024

32.4901

254900AS6F172HW15772

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,146,912

EUR

29-Nov-2024

129.7285

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

24,911,833

EUR

29-Nov-2024

184.7445

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

5,542,181

EUR

29-Nov-2024

6.9593

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

48,932,250

EUR

29-Nov-2024

81.3722

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

71,943,495

EUR

29-Nov-2024

49.7086

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

11,181,218

EUR

29-Nov-2024

21.5887

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

7,621,554

GBP

29-Nov-2024

8.0203

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

2,498,921

GBP

29-Nov-2024

2.9167

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

4,275,000

GBP

29-Nov-2024

12.6327

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,576,968

GBP

29-Nov-2024

19.5256

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

5,408,696

USD

29-Nov-2024

30.8826

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

34,574,777

EUR

29-Nov-2024

23.8722

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

10,365,537

USD

29-Nov-2024

24.9644

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

29,240,447

USD

29-Nov-2024

10.5251

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

LU1310477036

400,000

USD

29-Nov-2024

26.2396

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

29-Nov-2024

27.1583

254900JWU7JH9ITF5257

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,313,047

EUR

29-Nov-2024

147.5918

549300GBERNOIEVW4626

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

218,973

EUR

29-Nov-2024

195.2865

549300ZNH3F02BUTHC48

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C

LU0322252171

6,410,631

USD

29-Nov-2024

47.0001

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,436,664

USD

29-Nov-2024

7.2552

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,578,577

USD

29-Nov-2024

42.6165

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

7,062,351

USD

29-Nov-2024

91.1427

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

4,572,098

USD

29-Nov-2024

15.6883

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

64,828,448

USD

29-Nov-2024

15.0037

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

58,968,335

USD

29-Nov-2024

7.7579

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

4,427,538

USD

29-Nov-2024

60.3835

549300Z4GYCGHAKKYJ34

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C

LU0292109005

748,730

USD

29-Nov-2024

33.9686

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

2,068,805

USD

29-Nov-2024

34.3273

549300GABFBJGTJ62T14

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,459,746

USD

29-Nov-2024

72.0454

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

26,730,361

EUR

29-Nov-2024

50.659

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

552,245

GBP

29-Nov-2024

33.5681

549300ALO47Q7LCTU516

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

11,710,687

USD

29-Nov-2024

51.5549

5493009RXMI1GTHXHW95

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

LU2675291913

9,871,451

USD

29-Nov-2024

10.1505

5493009RXMI1GTHXHW95

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

67,563

EUR

29-Nov-2024

85.2137

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

405,386

EUR

29-Nov-2024

137.0513

549300TA45MCFPU0C423

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

366,933

USD

29-Nov-2024

170.6897

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

968,609

EUR

29-Nov-2024

55.4281

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

982,310

EUR

29-Nov-2024

226.6523

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

142,655

EUR

29-Nov-2024

171.6975

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

341,565

EUR

29-Nov-2024

114.7267

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

245,952

EUR

29-Nov-2024

156.9488

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

31,386,626

USD

29-Nov-2024

61.7351

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

46,944,232

USD

29-Nov-2024

94.9244

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

14,897,885

USD

29-Nov-2024

17.0237

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

233,863

EUR

29-Nov-2024

143.0776

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

13,926,140

USD

29-Nov-2024

21.2367

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

3,300,952

USD

29-Nov-2024

14.667

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

26,202,199

USD

29-Nov-2024

80.8545

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 1D

LU2581375230

1,222,989

USD

29-Nov-2024

55.0906

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

3,492,551

USD

29-Nov-2024

42.8525

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

701,976

USD

29-Nov-2024

67.6862

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,392,980

USD

29-Nov-2024

11.8285

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

57,371,862

USD

29-Nov-2024

5.4312

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

5,003,651

USD

29-Nov-2024

78.7311

549300PKYNYSI1CU4632

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D

LU2755521270

20,784,523

USD

29-Nov-2024

10.4582

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

15,565,944

USD

29-Nov-2024

1.1916

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

18,606,233

USD

29-Nov-2024

1.5307

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,062,260

USD

29-Nov-2024

66.1981

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

4,282,385

USD

29-Nov-2024

22.2397

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

102,444,398

GBP

29-Nov-2024

4.1539

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

27,641,373

USD

29-Nov-2024

178.4796

549300F8SBBH8DIC4B04

Xtrackers MSCI USA Swap UCITS ETF 1D

LU2581375073

16,739,364

USD

29-Nov-2024

109.8145

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

40,482,879

USD

29-Nov-2024

118.6802

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

98,058,408

USD

29-Nov-2024

23.174

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

928,021

USD

29-Nov-2024

274.6113

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

58,894,619

JPY

29-Nov-2024

3950.2828

549300LVXXR6TCRR8V11

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C

LU0411078636

166,451,032

USD

29-Nov-2024

0.2409

549300EFLCUD3W5Y8L17

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

LU0411078552

1,793,367

USD

29-Nov-2024

245.8726

549300C5VHS640G74S24

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C

LU0322251520

16,601,486

USD

29-Nov-2024

6.4954

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

40,180,763

USD

29-Nov-2024

119.7477

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

451,373,162

USD

29-Nov-2024

13.1945

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged

LU2196473016

212,518

GBP

29-Nov-2024

10.9964

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,416,284

AUD

29-Nov-2024

69.5859

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,740,284

USD

29-Nov-2024

64.312

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

4,524,558

USD

29-Nov-2024

21.2491

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

16,306,042

EUR

29-Nov-2024

11.4595

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

142,286,920

EUR

29-Nov-2024

0.8199

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

21,584,542

EUR

29-Nov-2024

126.1889

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

23,273,672

EUR

29-Nov-2024

29.4753

549300E5G4ZOXUZN8C92

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 Xtrackers@db.com

Xtrackers

The board of directors

Category Code: NAV
Sequence Number: 1264174
Time of Receipt (offset from UTC): 20241202T154841+0000

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