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, 20 December 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

20-Dec-2024

10.8028

549300LJEAKB3UQ10E04

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

LU0460391732

6,527,087

USD

20-Dec-2024

37.47

549300UM261GC7JDGU46

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

LU0460391906

136,069

GBP

20-Dec-2024

33.4414

549300UM261GC7JDGU46

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

99,176,576

USD

20-Dec-2024

15.1125

549300DUCO0U5J4KFZ65

Xtrackers CSI500 Swap UCITS ETF 1C

LU2788421340

4,372,299

USD

20-Dec-2024

32.6929

254900AS6F172HW15772

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

2,591,912

EUR

20-Dec-2024

131.0075

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

24,597,907

EUR

20-Dec-2024

187.1652

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

5,777,181

EUR

20-Dec-2024

6.8958

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

49,023,902

EUR

20-Dec-2024

82.3826

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

71,091,197

EUR

20-Dec-2024

50.3258

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

11,094,718

EUR

20-Dec-2024

21.4497

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

7,621,554

GBP

20-Dec-2024

7.8301

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

2,498,921

GBP

20-Dec-2024

3.0023

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

4,275,000

GBP

20-Dec-2024

12.3332

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,376,968

GBP

20-Dec-2024

19.2515

549300VOW6BRPSKX2S03

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

34,766,777

EUR

20-Dec-2024

22.514

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

10,300,537

USD

20-Dec-2024

24.8235

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

29,240,447

USD

20-Dec-2024

10.4639

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

20-Dec-2024

26.5273

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

20-Dec-2024

27.33

254900JWU7JH9ITF5257

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,372,382

EUR

20-Dec-2024

142.6018

549300GBERNOIEVW4626

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

204,210

EUR

20-Dec-2024

199.7507

549300ZNH3F02BUTHC48

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

LU0322252171

6,178,353

USD

20-Dec-2024

46.6533

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,226,664

USD

20-Dec-2024

7.102

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,538,577

USD

20-Dec-2024

40.1333

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

7,212,351

USD

20-Dec-2024

85.759

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

4,572,098

USD

20-Dec-2024

15.6517

2549003GACL8R9HWHL59

Xtrackers MSCI China A UCITS ETF 1C

LU0292109856

5,408,696

USD

20-Dec-2024

31.3029

549300QR8I67KKNOQS90

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

65,261,469

USD

20-Dec-2024

15.3206

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

59,130,973

USD

20-Dec-2024

7.9235

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

4,261,638

USD

20-Dec-2024

60.2992

549300Z4GYCGHAKKYJ34

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

LU0292109005

698,486

USD

20-Dec-2024

34.5832

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

1,483,805

USD

20-Dec-2024

33.7432

549300GABFBJGTJ62T14

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,389,102

USD

20-Dec-2024

72.5587

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

26,869,482

EUR

20-Dec-2024

50.9587

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

415,514

GBP

20-Dec-2024

33.7899

549300ALO47Q7LCTU516

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

11,645,257

USD

20-Dec-2024

51.2935

5493009RXMI1GTHXHW95

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

LU2675291913

8,617,267

USD

20-Dec-2024

10.1009

5493009RXMI1GTHXHW95

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

67,563

EUR

20-Dec-2024

81.1895

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

405,386

EUR

20-Dec-2024

137.4411

549300TA45MCFPU0C423

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

366,933

USD

20-Dec-2024

165.4901

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

844,109

EUR

20-Dec-2024

55.0906

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

964,310

EUR

20-Dec-2024

210.6939

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

142,655

EUR

20-Dec-2024

168.758

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

331,565

EUR

20-Dec-2024

120.2911

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

245,952

EUR

20-Dec-2024

152.4297

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

33,726,626

USD

20-Dec-2024

59.9107

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

46,782,899

USD

20-Dec-2024

91.9858

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

15,777,109

USD

20-Dec-2024

16.7629

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

233,863

EUR

20-Dec-2024

135.9046

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

14,126,140

USD

20-Dec-2024

20.7213

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

3,097,452

USD

20-Dec-2024

13.8201

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

26,529,827

USD

20-Dec-2024

78.2329

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 1D

LU2581375230

1,201,631

USD

20-Dec-2024

53.3043

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

3,551,873

USD

20-Dec-2024

43.3728

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

604,976

USD

20-Dec-2024

63.3437

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

3,012,980

USD

20-Dec-2024

11.6757

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

56,946,862

USD

20-Dec-2024

5.4655

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

4,716,238

USD

20-Dec-2024

73.6062

549300PKYNYSI1CU4632

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D

LU2755521270

22,628,694

USD

20-Dec-2024

9.7783

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

15,565,944

USD

20-Dec-2024

1.2801

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

18,606,233

USD

20-Dec-2024

1.4825

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

1,807,260

USD

20-Dec-2024

66.9819

549300BS2LKA0BJFCB15

Xtrackers MSCI Taiwan UCITS ETF 1D

LU2928641757

11,238

USD

20-Dec-2024

8.8265

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,826,385

USD

20-Dec-2024

20.941

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

98,344,398

GBP

20-Dec-2024

4.0652

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

28,058,744

USD

20-Dec-2024

175.4924

549300F8SBBH8DIC4B04

Xtrackers MSCI USA Swap UCITS ETF 1D

LU2581375073

16,510,729

USD

20-Dec-2024

107.9822

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

40,951,295

USD

20-Dec-2024

116.0284

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

96,205,328

USD

20-Dec-2024

22.6596

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

931,696

USD

20-Dec-2024

266.5105

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

58,280,298

JPY

20-Dec-2024

4001.177

549300LVXXR6TCRR8V11

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

LU0411078636

164,194,370

USD

20-Dec-2024

0.2501

549300EFLCUD3W5Y8L17

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

LU0411078552

1,880,117

USD

20-Dec-2024

236.9773

549300C5VHS640G74S24

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

LU0322251520

16,613,179

USD

20-Dec-2024

6.6294

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

39,845,111

USD

20-Dec-2024

117.8215

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

464,647,977

USD

20-Dec-2024

12.9829

54930044TWZ26JPZ4913

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

LU2196473016

212,518

GBP

20-Dec-2024

10.8172

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,416,284

AUD

20-Dec-2024

66.5276

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

5,036,284

USD

20-Dec-2024

61.0038

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

4,444,058

USD

20-Dec-2024

21.1034

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

16,742,342

EUR

20-Dec-2024

11.3501

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

151,171,326

EUR

20-Dec-2024

0.8023

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

19,742,471

EUR

20-Dec-2024

124.2614

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

23,203,672

EUR

20-Dec-2024

28.5008

549300E5G4ZOXUZN8C92

Xtrackers World Green Transition Innovators UCITS ETF 1C

LU2859392081

363,000

USD

20-Dec-2024

29.9377

254900SDD2Y5ZUFVYD25

Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C

LU2859297330

83,000

USD

20-Dec-2024

29.7396

254900IZP2554DREV972

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: 1270364
Time of Receipt (offset from UTC): 20241223T142858+0000

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