Net Asset Value(s)

LONDON--()-- 

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 December 2024

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

29,631,319

USD

05-Dec-2024

147.0299

254900X8OXFNVMRD9308

Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C

IE00BN2BCY94

286,867

USD

05-Dec-2024

30.0188

254900JG0RK31LJM3E55

Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000Y6L6LE6

162,000

EUR

05-Dec-2024

44.7626

254900YFWZKFQI5JGH16

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

IE00BD4DX952

9,443,780

USD

05-Dec-2024

10.4487

549300BQBF21JCBVKV46

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

IE0006YM7D84

6,203,508

USD

05-Dec-2024

35.3519

254900AN6N7D4N3AT454

Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged

IE000WHO5BF2

4,766,607

GBP

05-Dec-2024

7.6461

254900AN6N7D4N3AT454

Xtrackers (IE) plc EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C

IE0006GNB732

1,015,349

EUR

05-Dec-2024

32.5003

254900JCYVIMXES6K908

Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000TZT8TI0

981,250

USD

05-Dec-2024

39.6105

254900U9UGAB0UE17H62

Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0001JH5CB4

150,000

EUR

05-Dec-2024

37.4538

2549002T5XXP0M95D589

Xtrackers (IE) plc Future Mobility UCITS ETF 1C

IE00BGV5VR99

1,450,000

USD

05-Dec-2024

92.8209

254900BN65IWB0RK9A45

Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C

IE00BYZNF849

200,196

USD

05-Dec-2024

29.9532

254900RTC4KIYT715444

Xtrackers (IE) plc India Government Bond UCITS ETF 1C

IE000QVYFUT7

2,980,544

USD

05-Dec-2024

37.2085

254900PTBSBF3SKBMU29

Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

IE00074JLU02

405,000

USD

05-Dec-2024

38.5407

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

118,878,888

EUR

05-Dec-2024

41.0807

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged

IE000WGF1X01

112,342

USD

05-Dec-2024

48.3697

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C

IE000W6L2AI3

229,000

EUR

05-Dec-2024

38.6392

2549008ANG5OWCI95V65

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

IE00BNC1G699

522,750

EUR

05-Dec-2024

75.7106

254900OARN1CRQBI4D27

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

IE000DNSAS54

1,073,659

USD

05-Dec-2024

34.8232

254900YCD9VLP1WR5351

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

IE00BG370F43

26,180,000

USD

05-Dec-2024

49.4281

54930068DSSGNFYYVR85

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

IE00BTJRMP35

100,080,547

USD

05-Dec-2024

57.9167

5493002C2LG0TVRY4T35

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

IE000GWA2J58

28,119,293

USD

05-Dec-2024

7.7084

5493002C2LG0TVRY4T35

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

IE00BM67HJ62

543,392

GBP

05-Dec-2024

82.7593

549300Z2SIL2X411X235

Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C

IE000N9MLVT1

300,000

EUR

05-Dec-2024

37.7563

254900PGFK839OXUQ556

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

IE00BFMNHK08

41,167,744

EUR

05-Dec-2024

32.2047

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C

IE000YDOORK7

262,691

USD

05-Dec-2024

47.7405

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

1,001,533

USD

05-Dec-2024

25.1831

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C

IE000KD0BZ68

118,888

USD

05-Dec-2024

30.296

254900YDA32R6YR7LG05

Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

IE000V0GDVU7

3,885,700

USD

05-Dec-2024

32.6334

254900B4SYC8SRURPD89

Xtrackers (IE) plc MSCI Global SDG 12 Circular Economy UCITS ETF 1C

IE000Y6ZXZ48

148,205

USD

05-Dec-2024

29.9496

254900MYTY0UR4AKNH15

Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C

IE00036F4K40

4,383,770

USD

05-Dec-2024

34.2532

254900BDBGMBEQO4SF60

Xtrackers (IE) plc MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C

IE0007WJ6B10

300,700

USD

05-Dec-2024

39.1528

2549006CWZHL0FBC5B98

Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C

IE000JZYIUN0

617,500

USD

05-Dec-2024

19.1457

254900T2I3WMJK7S5Q13

Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C

IE0005E47AH7

86,158

USD

05-Dec-2024

23.1485

2549001F2P63VH5GSB64

Xtrackers (IE) plc MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C

IE000L2IS494

91,844

USD

05-Dec-2024

32.5499

254900OGLQZJKMKIV360

Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C

IE000PSF3A70

369,625

USD

05-Dec-2024

30.7489

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

05-Dec-2024

46.628

2549002978IBTMB2PC64

Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D

IE0006FDYJF8

175,291

USD

05-Dec-2024

35.356

2549006JTJKGYQVCAK94

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

IE00BPVLQD13

22,172,451

JPY

05-Dec-2024

2529.3917

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

549,718

GBP

05-Dec-2024

26.5865

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

139,250

USD

05-Dec-2024

34.3605

549300DIT7F25Z1MYN06

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

IE00BG36TC12

92,839,800

USD

05-Dec-2024

24.0521

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C

IE000XOQ9TK4

763,599

USD

05-Dec-2024

56.6687

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

20,972,192

EUR

05-Dec-2024

52.2454

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

1,085,500

USD

05-Dec-2024

29.9347

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D

IE000GYDNJS5

175,500

USD

05-Dec-2024

47.5379

254900DDFT5L2CMNMR62

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

IE00BNC1G707

11,317,250

USD

05-Dec-2024

71.2001

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

5,376,657

USD

05-Dec-2024

91.9459

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

7,503,500

USD

05-Dec-2024

47.7213

54930096GV0MTBBDYV48

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

IE00BJZ2DC62

2,619,684

USD

05-Dec-2024

52.1995

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

143,279,915

USD

05-Dec-2024

66.5288

549300GV7ND6DPBVN624

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

IE000UMV0L21

15,328,664

USD

05-Dec-2024

10.7657

549300GV7ND6DPBVN624

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

IE00BCHWNS19

1,550,590

USD

05-Dec-2024

48.0939

5493008L9YO5GRO3ZN19

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

IE00BCHWNT26

39,413,970

USD

05-Dec-2024

37.0543

549300M68RNPQMXLBB25

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

IE00BCHWNW54

10,722,170

USD

05-Dec-2024

58.5943

549300IH60G2OJH57P83

Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D

IE000V04SL39

160,459

USD

05-Dec-2024

35.5106

254900Y9L9A1D2BS6P34

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

IE00BCHWNV48

3,509,750

USD

05-Dec-2024

91.4449

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

12,034,272

USD

05-Dec-2024

116.8555

549300M6JAZI5LWML141

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

IE00BDB7J586

78,012

USD

05-Dec-2024

59.2879

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

51,384,442

USD

05-Dec-2024

177.4021

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C

IE000P4AYI47

638,526

USD

05-Dec-2024

45.3884

254900SHTQO0N7TBRS64

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

IE00BM67HR47

14,857,997

USD

05-Dec-2024

25.4701

549300RZO14LB1V7K773

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

IE00BM67HP23

4,523,472

USD

05-Dec-2024

64.9058

549300OF256895TPBN07

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

IE00BM67HN09

20,549,417

USD

05-Dec-2024

49.3511

549300SWTOHJYCRTIU71

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

IE00BCHWNQ94

3,918,000

USD

05-Dec-2024

25.1869

5493000MMCBYY20QMC86

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

IE00BZ02LR44

177,376,055

USD

05-Dec-2024

45.0816

549300KBPMH7CRUHUW62

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

IE00BM67HM91

18,305,918

USD

05-Dec-2024

51.0021

549300PD0M2UW0Y2XV93

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

IE00BM67HL84

24,310,753

USD

05-Dec-2024

35.3678

54930037UOCTZSIPKX79

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

IE00BM67HK77

47,285,527

USD

05-Dec-2024

53.7507

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D

IE000NS5HRY9

389,584

USD

05-Dec-2024

35.618

254900ELEJ7PLWBX7F21

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

IE00BM67HV82

8,038,073

USD

05-Dec-2024

65.1126

549300749B86R75HG635

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

IE00BM67HT60

48,346,948

USD

05-Dec-2024

97.6426

549300CM6KL5NIENK841

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

IE00BM67HS53

5,366,173

USD

05-Dec-2024

59.7823

5493001RFO47M71FEX43

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

IE0008YN0OY8

548,500

USD

05-Dec-2024

40.492

254900U3G64JS9WBDC76

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

IE00BL25JN58

20,366,000

USD

05-Dec-2024

46.5121

54930014T94RHSFQFQ97

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

IE000TL3PL69

1,158,400

USD

05-Dec-2024

47.952

254900JKYTVBY8DY8948

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

IE00BL25JP72

19,190,750

USD

05-Dec-2024

69.9961

549300JTUIN0HTFEH791

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

IE0003NQ0IY5

6,751,500

USD

05-Dec-2024

44.772

254900T3OHD3UN3TDP12

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

IE00BL25JL35

30,996,000

USD

05-Dec-2024

73.4973

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

116,616,350

USD

05-Dec-2024

122.0787

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

36,704,001

USD

05-Dec-2024

102.9207

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

10,429,038

GBP

05-Dec-2024

25.0426

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

13,461,433

USD

05-Dec-2024

37.8286

5493005SK6V4E5KRXN82

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

IE000LAUZQT6

222,500

USD

05-Dec-2024

38.3153

254900P65I8XFODM3M60

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

IE00BL25JM42

45,713,000

USD

05-Dec-2024

45.5946

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C

IE0006WW1TQ4

12,383,430

USD

05-Dec-2024

32.4996

254900K8LWI6FUT0GY66

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

20,471,250

USD

05-Dec-2024

49.3827

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000HT7E0B1

5,903,200

EUR

05-Dec-2024

35.7419

254900UCTJVD9X265I90

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

6,337,157

USD

05-Dec-2024

350.4756

549300RDZXTM5DJWDC22

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

IE0007ULOZS8

1,306,000

USD

05-Dec-2024

55.0193

2549005KB8JP85LZK139

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

IE0004MFRED4

47,446,274

USD

05-Dec-2024

49.4932

254900GFCY04N1RL0519

Xtrackers (IE) plc S&P 500 Equal Weight ESG UCITS ETF 4C - GBP Hedged

IE000SZ25OI0

11,108,420

GBP

05-Dec-2024

7.8682

254900GFCY04N1RL0519

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

IE00BLNMYC90

133,597,839

USD

05-Dec-2024

100.6872

549300K5EREWUG10PC82

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

IE000N5GJDD7

10,516,582

GBP

05-Dec-2024

8.9747

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D

IE000CXLGK86

4,235,100

USD

05-Dec-2024

89.0729

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged

IE00BM67HX07

3,165,973

GBP

05-Dec-2024

100.7172

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P 500 UCITS ETF 4C

IE000Z9SJA06

15,344,927

USD

05-Dec-2024

11.5815

549300NZCAJCKZWK5644

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

IE00BGV5VM45

5,663,380

EUR

05-Dec-2024

71.6633

254900AV94BB0XCLC120

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

IE00BM97MR69

5,275,447

USD

05-Dec-2024

59.5191

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C

IE000LOSV2D0

254,880

USD

05-Dec-2024

40.1909

254900Q1GMM5X0HLK512

Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0002ZM3JI1

370,000

USD

05-Dec-2024

46.4334

2549009WFP828ETBW934

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

IE00BL58LJ19

4,087,067

USD

05-Dec-2024

42.4393

254900YQ6CUXP95AXP64

Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

IE00BF8J5974

5,678,166

USD

05-Dec-2024

18.1502

549300QIFH7Y0VUSB550

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

IE00BZ036H21

65,578,341

USD

05-Dec-2024

12.9347

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged

IE00BG04LY46

461,332

GBP

05-Dec-2024

8.4041

549300TN3252QWI8QN78

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

IE000X63FXN4

70,160

GBP

05-Dec-2024

20.0338

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

2,454,869

USD

05-Dec-2024

9.6885

549300XH6DDPBRY7P527

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

IE00BDR5HM97

38,549,697

USD

05-Dec-2024

12.8742

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged

IE00BG04LV15

6,524,613

GBP

05-Dec-2024

7.902

549300XH6DDPBRY7P527

Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C

IE000E0V65D8

305,825

USD

05-Dec-2024

51.7218

254900L0MY77Q8HZYW55

Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000UZCJS58

572,250

USD

05-Dec-2024

52.8334

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 +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.

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)

Category Code: NAV
Sequence Number: 1265413
Time of Receipt (offset from UTC): 20241206T150901+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc