Net Asset Value(s)

LONDON, February 08, 2023--(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, 07 February 2023

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

4,423,512

USD

07-Feb-2023

37.5528

549300UM261GC7JDGU46

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

LU0460391906

204,336

GBP

07-Feb-2023

33.9975

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

320,589

USD

07-Feb-2023

10.8595

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

163,250,321

USD

07-Feb-2023

15.7196

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,182,838

EUR

07-Feb-2023

111.7398

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

28,633,764

EUR

07-Feb-2023

145.6887

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

14,747,763

EUR

07-Feb-2023

7.6976

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

44,713,577

EUR

07-Feb-2023

67.3068

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

50,145,468

EUR

07-Feb-2023

43.7803

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

23,734,217

EUR

07-Feb-2023

19.9482

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

8,278,715

GBP

07-Feb-2023

7.7258

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

5,709,507

GBP

07-Feb-2023

2.8393

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

5,575,000

GBP

07-Feb-2023

11.161

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,718,086

GBP

07-Feb-2023

19.2982

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,555,696

USD

07-Feb-2023

30.7584

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

27,696,354

EUR

07-Feb-2023

22.3798

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

11,590,216

USD

07-Feb-2023

26.5963

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

43,275,447

USD

07-Feb-2023

11.7927

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

07-Feb-2023

29.5091

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

07-Feb-2023

31.5272

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

380,976

EUR

07-Feb-2023

133.9776

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,268,122

EUR

07-Feb-2023

89.5015

549300GBERNOIEVW4626

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

LU0322252171

9,439,883

USD

07-Feb-2023

47.1764

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,239,982

USD

07-Feb-2023

6.9981

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,643,577

USD

07-Feb-2023

42.3622

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,262,601

USD

07-Feb-2023

70.9492

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

6,232,870

USD

07-Feb-2023

16.594

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

96,602,222

USD

07-Feb-2023

16.1144

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

83,183,172

USD

07-Feb-2023

8.7363

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

8,605,782

USD

07-Feb-2023

54.4312

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,406,448

USD

07-Feb-2023

29.5124

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

5,175,102

USD

07-Feb-2023

37.3159

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

15,495,738

USD

07-Feb-2023

46.5368

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,915,373

USD

07-Feb-2023

59.6056

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

24,576,581

EUR

07-Feb-2023

46.0207

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

749,036

GBP

07-Feb-2023

28.1497

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

92,938

EUR

07-Feb-2023

64.8525

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

518,511

EUR

07-Feb-2023

151.8597

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

628,250

EUR

07-Feb-2023

108.6906

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

400,433

USD

07-Feb-2023

147.1996

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

1,871,134

EUR

07-Feb-2023

40.4699

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

649,710

EUR

07-Feb-2023

188.9054

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

155,655

EUR

07-Feb-2023

135.2495

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

346,940

EUR

07-Feb-2023

102.6896

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

376,652

EUR

07-Feb-2023

141.775

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

13,750,106

USD

07-Feb-2023

57.0454

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

41,819,887

USD

07-Feb-2023

81.6718

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

9,634,363

USD

07-Feb-2023

14.3183

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

189,723

EUR

07-Feb-2023

120.4489

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,982,917

USD

07-Feb-2023

14.9116

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

4,501,847

USD

07-Feb-2023

15.973

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

27,852,608

USD

07-Feb-2023

65.6761

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

898,102

USD

07-Feb-2023

28.2409

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

844,976

USD

07-Feb-2023

74.5038

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,470,480

USD

07-Feb-2023

10.6736

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

22,525,000

USD

07-Feb-2023

5.8253

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

4,950,046

USD

07-Feb-2023

71.6592

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,890,662

USD

07-Feb-2023

0.5884

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

26,006,233

USD

07-Feb-2023

1.6154

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

1,977,260

USD

07-Feb-2023

47.8714

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,490,385

USD

07-Feb-2023

24.7602

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

87,894,101

GBP

07-Feb-2023

3.8799

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

35,749,526

USD

07-Feb-2023

119.569

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,245,261

USD

07-Feb-2023

85.3972

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

10,448,735

USD

07-Feb-2023

17.2163

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

656,880

USD

07-Feb-2023

207.1419

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

70,745,949

JPY

07-Feb-2023

2863.6499

549300LVXXR6TCRR8V11

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

LU0411078636

144,990,622

USD

07-Feb-2023

0.4329

549300EFLCUD3W5Y8L17

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

LU0411078552

1,800,614

USD

07-Feb-2023

128.3094

549300C5VHS640G74S24

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

LU0322251520

24,653,422

USD

07-Feb-2023

8.2156

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

67,067,545

USD

07-Feb-2023

80.6295

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

128,088,372

USD

07-Feb-2023

9.1092

54930044TWZ26JPZ4913

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

LU2196473016

242,600

GBP

07-Feb-2023

7.5341

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,681,284

AUD

07-Feb-2023

62.3509

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

6,270,578

USD

07-Feb-2023

53.2364

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,457,184

USD

07-Feb-2023

15.9784

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

22,092,681

EUR

07-Feb-2023

13.2379

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

136,283,627

EUR

07-Feb-2023

1.2043

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,713,692

EUR

07-Feb-2023

107.2135

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

23,210,313

EUR

07-Feb-2023

29.4115

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/20230209005065/en/

Contacts

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