Net asset value (s)

0

LONDON, September 23, 2021– (COMMERCIAL THREAD) –

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 limited liability and as an umbrella fund with separate liability between the 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, September 22, 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

Cash

Dealing day

NAV

LEI

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

IE00BL58LJ19

1,191,815

USD

22-Sep-2021

46.9399

254900YQ6CUXP95AXP64

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

IE00BD4DX952

12 632 618

USD

22-Sep-2021

13.5433

549300BQBF21JCBVKV46

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

IE00BM67HJ62

543,392

GBP

22-Sep-2021

79.2067

549300Z2SIL2X411X235

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

IE00BF8J5974

1,782,788

USD

22-Sep-2021

20.5356

549300QIFH7Y0VUSB550

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D

IE00BPVLQD13

6 943 490

JPY

22-Sep-2021

1919.8839

549300DIT7F25Z1MYN06

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D – GBP Hedged

IE00BPVLQF37

646,829

GBP

22-Sep-2021

18.4841

549300DIT7F25Z1MYN06

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C – USD hedged

IE00BTGD1B38

251 011

USD

22-Sep-2021

21.9495

549300DIT7F25Z1MYN06

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

IE00BGHQ0G80

37,950,000

EUR

22-Sep-2021

29.2384

549300T1PSHCUYSNHE68

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

IE00BG370F43

27,080,000

USD

22-Sep-2021

54.6803

54930068DSSGNFYYVR85

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

IE00BTJRMP35

102,503,000

USD

22-Sep-2021

61.4427

5493002C2LG0TVRY4T35

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

IE00BNC1G699

356,000

EUR

22-Sep-2021

64,286

254900OARN1CRQBI4D27

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

IE00BFMNHK08

18,690,000

EUR

22-Sep-2021

25.8776

549300I5MYV9MCPQD952

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

IE00BQXKVQ19

1,020,621

USD

22-Sep-2021

23,674

5493003PO25H4G3SSF64

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

IE00BG36TC12

95,480,000

USD

22-Sep-2021

23.4608

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

11 953 452

EUR

22-Sep-2021

49.8005

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

6,375,000

USD

22-Sep-2021

24.3991

254900P9QIPJGCJR6N80

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

IE00BNC1G707

888,000

USD

22-Sep-2021

59,393

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

7 316 157

USD

22-Sep-2021

74,1007

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

2,520,000

USD

22-Sep-2021

39.0076

54930096GV0MTBBDYV48

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

IE00BCHWNS19

750,000

USD

22-Sep-2021

25.5271

5493008L9YO5GRO3ZN19

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

IE00BFMNPS42

78,400,000

USD

22-Sep-2021

46.0828

549300GV7ND6DPBVN624

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

IE00BCHWNT26

28 761 570

USD

22-Sep-2021

27.2276

549300M68RNPQMXLBB25

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

IE00BCHWNW54

11 434 398

USD

22-Sep-2021

53.9805

549300IH60G2OJH57P83

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

IE00BCHWNV48

128,000

USD

22-Sep-2021

63.4015

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

12 633 272

USD

22-Sep-2021

71.0011

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

22-Sep-2021

47.6665

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49 873 791

USD

22-Sep-2021

125.5044

549300J9YPZW8OQXLF38

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

IE00BM67HR47

15 335 797

USD

22-Sep-2021

21.2076

549300RZO14LB1V7K773

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

IE00BM67HP23

6 757 672

USD

22-Sep-2021

55.5098

549300OF256895TPBN07

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

IE00BM67HN09

10 261 417

USD

22-Sep-2021

43.4005

549300SWTOHJYCRTIU71

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

IE00BM67HM91

52 914 918

USD

22-Sep-2021

28.0805

549300PD0M2UW0Y2XV93

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

IE00BZ02LR44

87 758 413

USD

22-Sep-2021

33.7993

549300KBPMH7CRUHUW62

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

IE00BM67HL84

33 125 753

USD

22-Sep-2021

24.4185

54930037UOCTZSIPKX79

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

IE00BM67HK77

43 035 527

USD

22-Sep-2021

49.1979

549300J9P50W4IOBWS91

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

IE00BCHWNQ94

5,814,000

USD

22-Sep-2021

20.9108

5493000MMCBYY20QMC86

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

IE00BM67HV82

13,522,073

USD

22-Sep-2021

49.0727

549300749B86R75HG635

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

IE00BM67HT60

38 643 748

USD

22-Sep-2021

62.2523

549300CM6KL5NIENK841

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

IE00BM67HS53

7 962 173

USD

22-Sep-2021

52.9856

5493001RFO47M71FEX43

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

IE00BL25JN58

21,900,000

USD

22-Sep-2021

39.4128

54930014T94RHSFQFQ97

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

IE00BL25JP72

13,150,000

USD

22-Sep-2021

54.6471

549300JTUIN0HTFEH791

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

IE00BL25JL35

18,175,000

USD

22-Sep-2021

56,086

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

98 958 691

USD

22-Sep-2021

92.6234

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

11,423,334

USD

22-Sep-2021

82.3884

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

3,448,074

GBP

22-Sep-2021

19.8072

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

7 958 433

USD

22-Sep-2021

30.6058

5493005SK6V4E5KRXN82

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

IE00BL25JM42

23,050,000

USD

22-Sep-2021

37.3262

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

1,029,000

USD

22-Sep-2021

34.4272

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

5,106,157

USD

22-Sep-2021

314.4437

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

4 228 308

USD

22-Sep-2021

36,399

5493001R2VWIV9D4XH46

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

IE00BLNMYC90

59 485 226

USD

22-Sep-2021

78.9451

549300K5EREWUG10PC82

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

IE00BM67HX07

4 365 347

GBP

22-Sep-2021

73,419

549300NZCAJCKZWK5644

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

IE00BGV5VM45

7,036,449

EUR

22-Sep-2021

65.8032

254900AV94BB0XCLC120

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

IE00BM97MR69

77,000

USD

22-Sep-2021

53.5803

254900OSQHTSXUWQKZ28

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

IE00BZ036H21

65 835 768

USD

22-Sep-2021

16.2906

549300TN3252QWI8QN78

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

IE00BDR5HM97

54 413 507

USD

22-Sep-2021

14.6719

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 in the latest version of the Company’s prospectus (the Prospectus) Unless the context requires otherwise.

Any additional 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/20210923005823/en/

Contacts

Xtrackers (IE) plc


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