Net Asset Value(s)

LONDON, November 28, 2022--(BUSINESS WIRE)--

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, 25 November 2022

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 ex-Agriculture & Livestock Swap UCITS ETF 2C

LU0460391732

4,062,650

USD

25-Nov-2022

38.6369

549300UM261GC7JDGU46

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

LU0460391906

204,336

GBP

25-Nov-2022

35.2006

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

320,589

USD

25-Nov-2022

10.9988

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

132,717,309

USD

25-Nov-2022

13.642

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,228,029

EUR

25-Nov-2022

105.4031

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,764,860

EUR

25-Nov-2022

138.3809

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

15,701,763

EUR

25-Nov-2022

8.185

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

44,743,377

EUR

25-Nov-2022

63.1954

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

51,684,153

EUR

25-Nov-2022

41.106

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

25,971,217

EUR

25-Nov-2022

18.9905

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,293,715

GBP

25-Nov-2022

7.3443

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

6,238,914

GBP

25-Nov-2022

2.9559

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

6,075,000

GBP

25-Nov-2022

10.6098

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,768,086

GBP

25-Nov-2022

18.616

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,750,696

USD

25-Nov-2022

24.7851

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

29,372,354

EUR

25-Nov-2022

21.3466

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

9,543,595

USD

25-Nov-2022

24.1276

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

43,025,447

USD

25-Nov-2022

10.3104

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

25-Nov-2022

24.9838

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

25-Nov-2022

25.3668

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

412,504

EUR

25-Nov-2022

122.0041

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,281,477

EUR

25-Nov-2022

85.5241

549300GBERNOIEVW4626

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

LU0322252171

10,009,004

USD

25-Nov-2022

41.5609

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,064,094

USD

25-Nov-2022

6.8318

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,593,577

USD

25-Nov-2022

41.5152

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,322,601

USD

25-Nov-2022

69.769

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

367,636

USD

25-Nov-2022

14.3837

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

80,674,188

USD

25-Nov-2022

12.9921

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

64,727,940

USD

25-Nov-2022

7.0386

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

5,514,688

USD

25-Nov-2022

48.8514

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,446,448

USD

25-Nov-2022

29.1342

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

3,256,102

USD

25-Nov-2022

37.2227

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

16,370,208

USD

25-Nov-2022

43.0289

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,974,414

USD

25-Nov-2022

55.4917

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

25,815,181

EUR

25-Nov-2022

43.0996

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

768,470

GBP

25-Nov-2022

26.2655

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

92,938

EUR

25-Nov-2022

63.1461

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

510,386

EUR

25-Nov-2022

154.2252

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

628,250

EUR

25-Nov-2022

112.3303

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

332,933

USD

25-Nov-2022

137.3652

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,153,803

EUR

25-Nov-2022

36.937

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

641,710

EUR

25-Nov-2022

189.3059

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

155,655

EUR

25-Nov-2022

129.3952

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

346,940

EUR

25-Nov-2022

97.1232

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

376,652

EUR

25-Nov-2022

135.8251

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

13,620,106

USD

25-Nov-2022

52.9388

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

40,976,069

USD

25-Nov-2022

76.3151

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,678,193

USD

25-Nov-2022

13.52

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

EUR

25-Nov-2022

120.4173

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,385,169

USD

25-Nov-2022

16.2605

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

5,026,847

USD

25-Nov-2022

15.7333

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

30,989,769

USD

25-Nov-2022

62.8814

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

1,442,664

USD

25-Nov-2022

28.4454

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,052,976

USD

25-Nov-2022

68.964

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,160,480

USD

25-Nov-2022

10.2674

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

28,425,000

USD

25-Nov-2022

5.6038

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

4,806,046

USD

25-Nov-2022

65.8039

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,738,721

USD

25-Nov-2022

0.7323

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

26,006,233

USD

25-Nov-2022

1.499

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

2,889,012

USD

11-Mar-2022

0

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

1,977,260

USD

25-Nov-2022

44.8838

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

2,890,385

USD

25-Nov-2022

22.6526

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

88,894,101

GBP

25-Nov-2022

3.666

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

34,772,113

USD

25-Nov-2022

115.0786

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,222,266

USD

25-Nov-2022

81.7138

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

8,954,025

USD

25-Nov-2022

16.4658

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

642,580

USD

25-Nov-2022

219.6782

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

60,463,607

JPY

25-Nov-2022

2921.6539

549300LVXXR6TCRR8V11

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

LU0411078636

152,909,022

USD

25-Nov-2022

0.4632

549300EFLCUD3W5Y8L17

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

LU0411078552

1,830,120

USD

25-Nov-2022

121.3847

549300C5VHS640G74S24

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

LU0322251520

20,717,872

USD

25-Nov-2022

8.4303

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

73,510,976

USD

25-Nov-2022

77.7526

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

130,216,736

USD

25-Nov-2022

8.7828

54930044TWZ26JPZ4913

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

LU2196473016

242,600

GBP

25-Nov-2022

7.2972

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,681,284

AUD

25-Nov-2022

60.3051

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

6,308,378

USD

25-Nov-2022

52.419

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,382,184

USD

25-Nov-2022

14.2269

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

23,599,187

EUR

25-Nov-2022

13.9177

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

114,278,365

EUR

25-Nov-2022

1.3421

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,020,692

EUR

25-Nov-2022

102.9887

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

24,943,213

EUR

25-Nov-2022

28.5574

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20221129005108/en/

Contacts

Xtrackers