Net Asset Value(s)
LONDON--( BUSINESS WIRE)--
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, 26 November 2025
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
38,815,269
USD
26-Nov-2025
175.6318
254900X8OXFNVMRD9308
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C
IE00BN2BCY94
342,867
USD
26-Nov-2025
31.2086
254900JG0RK31LJM3E55
Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000Y6L6LE6
162,000
EUR
26-Nov-2025
48.959
254900YFWZKFQI5JGH16
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
IE00BD4DX952
7,930,108
USD
26-Nov-2025
10.742
549300BQBF21JCBVKV46
Xtrackers (IE) plc EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
IE0006GNB732
1,118,777
EUR
26-Nov-2025
34.1612
254900JCYVIMXES6K908
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000TZT8TI0
255,250
USD
26-Nov-2025
52.6832
254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0001JH5CB4
150,000
EUR
26-Nov-2025
40.301
2549002T5XXP0M95D589
Xtrackers (IE) plc Future Mobility UCITS ETF 1C
IE00BGV5VR99
1,377,750
USD
26-Nov-2025
116.9049
254900BN65IWB0RK9A45
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C
IE00BYZNF849
247,500
USD
26-Nov-2025
34.9107
254900RTC4KIYT715444
Xtrackers (IE) plc India Government Bond UCITS ETF 1C
IE000QVYFUT7
1,552,544
USD
26-Nov-2025
37.3366
254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
IE00074JLU02
2,998,500
USD
26-Nov-2025
44.6362
254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C
IE00BGHQ0G80
108,510,943
EUR
26-Nov-2025
43.5631
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged
IE000WGF1X01
30,344
USD
26-Nov-2025
55.8286
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C
IE000W6L2AI3
298,600
EUR
26-Nov-2025
44.6877
2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C
IE00BNC1G699
626,250
EUR
26-Nov-2025
80.781
254900OARN1CRQBI4D27
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C
IE000DNSAS54
2,840,161
USD
26-Nov-2025
44.3665
254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C
IE00BG370F43
26,990,000
USD
26-Nov-2025
62.1594
54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35
129,518,428
USD
26-Nov-2025
73.7122
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58
30,373,068
USD
26-Nov-2025
9.6096
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C
IE00BM67HJ62
488,392
GBP
26-Nov-2025
99.1608
549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C
IE000N9MLVT1
300,000
EUR
26-Nov-2025
41.5543
254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C
IE00BFMNHK08
40,432,344
EUR
26-Nov-2025
32.7202
549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C
IE000YDOORK7
254,485
USD
26-Nov-2025
50.1005
2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C
IE00BQXKVQ19
913,851
USD
26-Nov-2025
26.6514
5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C
IE000KD0BZ68
215,763
USD
26-Nov-2025
35.7656
254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C
IE000Y6ZXZ48
148,205
USD
26-Nov-2025
34.5835
254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C
IE0007WJ6B10
208,150
USD
26-Nov-2025
37.5775
2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
IE000V0GDVU7
390,992
USD
26-Nov-2025
36.3509
254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C
IE00036F4K40
782,870
USD
26-Nov-2025
38.2706
254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C
IE000JZYIUN0
884,400
USD
26-Nov-2025
25.2337
254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
IE0005E47AH7
148,158
USD
26-Nov-2025
30.6289
2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C
IE000PSF3A70
369,625
USD
26-Nov-2025
33.2553
254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C
IE000L2IS494
91,844
USD
26-Nov-2025
36.9397
254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C
IE0006FFX5U1
151,806
USD
26-Nov-2025
51.6555
2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D
IE0006FDYJF8
115,291
USD
26-Nov-2025
40.3317
2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12
109,328,800
USD
26-Nov-2025
28.0597
549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D
IE00BPVLQD13
20,729,429
JPY
26-Nov-2025
3070.7759
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged
IE00BPVLQF37
666,220
GBP
26-Nov-2025
33.4609
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged
IE00BTGD1B38
117,251
USD
26-Nov-2025
44.13
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C
IE000XOQ9TK4
1,135,624
USD
26-Nov-2025
67.1823
25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D
IE00B9MRHC27
17,644,875
EUR
26-Nov-2025
47.8675
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged
IE000MF9SZ46
7,423,920
GBP
26-Nov-2025
7.5065
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D
IE00BDVPTJ63
891,900
USD
26-Nov-2025
34.4828
254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D
IE000GYDNJS5
175,500
USD
26-Nov-2025
52.6276
254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D
IE00BNC1G707
13,071,250
USD
26-Nov-2025
87.5638
2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D
IE00BGQYRR35
2,847,157
USD
26-Nov-2025
95.067
549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D
IE00BGQYRQ28
3,552,300
USD
26-Nov-2025
46.6637
54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C
IE00BFMNPS42
128,868,465
USD
26-Nov-2025
74.5018
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D
IE000UMV0L21
18,995,741
USD
26-Nov-2025
11.9523
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D
IE00BCHWNS19
1,609,840
USD
26-Nov-2025
46.353
5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D
IE00BCHWNT26
31,694,570
USD
26-Nov-2025
39.0451
549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D
IE00BCHWNW54
13,736,045
USD
26-Nov-2025
64.2854
549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D
IE000V04SL39
160,459
USD
26-Nov-2025
37.8811
254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D
IE00BCHWNV48
3,396,600
USD
26-Nov-2025
98.3868
549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D
IE00BGQYRS42
14,282,272
USD
26-Nov-2025
139.8849
549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D
IE00BDB7J586
76,012
USD
26-Nov-2025
60.0017
5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C
IE00BJZ2DC62
3,909,418
USD
26-Nov-2025
59.1627
5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA UCITS ETF 1C
IE00BJ0KDR00
53,819,793
USD
26-Nov-2025
200.2521
549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C
IE000P4AYI47
638,526
USD
26-Nov-2025
51.8936
254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C
IE00BM67HR47
14,234,897
USD
26-Nov-2025
32.7879
549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C
IE00BM67HP23
3,263,472
USD
26-Nov-2025
68.3398
549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C
IE00BM67HN09
16,325,417
USD
26-Nov-2025
51.685
549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C
IE00BZ02LR44
135,736,994
USD
26-Nov-2025
50.8034
549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C
IE00BM67HM91
16,969,918
USD
26-Nov-2025
54.1262
549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C
IE00BM67HL84
67,877,753
USD
26-Nov-2025
41.5049
54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C
IE00BM67HK77
61,021,527
USD
26-Nov-2025
59.2574
549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D
IE000NS5HRY9
662,967
USD
26-Nov-2025
38.9617
254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C
IE00BM67HV82
7,658,073
USD
26-Nov-2025
74.5114
549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60
50,082,948
USD
26-Nov-2025
116.7713
549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C
IE00BM67HS53
5,642,173
USD
26-Nov-2025
66.1978
5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C
IE0008YN0OY8
436,000
USD
26-Nov-2025
44.2144
254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C
IE00BL25JN58
16,197,250
USD
26-Nov-2025
49.2588
54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C
IE000TL3PL69
3,479,200
USD
26-Nov-2025
54.9031
254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C
IE00BL25JP72
22,565,750
USD
26-Nov-2025
80.0515
549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C
IE0003NQ0IY5
2,836,500
USD
26-Nov-2025
48.9374
254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C
IE00BL25JL35
32,514,750
USD
26-Nov-2025
79.8988
549300IILXM4ST526335
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D
IE00BCHWNQ94
4,783,310
USD
26-Nov-2025
28.5044
5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C
IE000UATQPE2
290,000
USD
26-Nov-2025
31.8896
2549006W8PJW35C9PX69
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C
IE000F354Q61
2,505,874
USD
26-Nov-2025
27.7785
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D
IE000ISS8DB2
107,990
USD
26-Nov-2025
27.7789
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World UCITS ETF 1C
IE00BJ0KDQ92
131,204,202
USD
26-Nov-2025
140.5947
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D
IE00BK1PV551
44,128,359
USD
26-Nov-2025
116.9773
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged
IE00BZ1BS790
17,484,745
GBP
26-Nov-2025
28.2176
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C
IE00BM67HQ30
11,851,433
USD
26-Nov-2025
45.856
5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C
IE000LAUZQT6
2,490,600
USD
26-Nov-2025
48.9408
254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C
IE00BL25JM42
51,508,000
USD
26-Nov-2025
58.8108
5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C
IE0006WW1TQ4
106,606,816
USD
26-Nov-2025
39.6126
254900K8LWI6FUT0GY66
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D
IE000Z0FC0G5
16,865,592
USD
26-Nov-2025
11.2282
254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D
IE000EXUE0G2
29,502
USD
26-Nov-2025
37.7663
254900PJHKC2NN1D5J22
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C
IE00BMFKG444
32,714,000
USD
26-Nov-2025
58.4016
254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000HT7E0B1
4,898,400
EUR
26-Nov-2025
33.6333
254900UCTJVD9X265I90
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
5,683,157
USD
26-Nov-2025
366.664
549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C
IE000SRQBBT6
170,000
USD
26-Nov-2025
31.6907
254900102SRVITJQ5P61
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
IE0004MFRED4
22,380,364
USD
26-Nov-2025
52.0968
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged
IE000SZ25OI0
11,772,292
GBP
26-Nov-2025
8.2529
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D
IE000FL46JJ1
59,686
USD
26-Nov-2025
34.4269
2549009HPYGARBELH545
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90
82,887,906
USD
26-Nov-2025
104.9169
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
IE000N5GJDD7
18,645,768
GBP
26-Nov-2025
9.1904
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D
IE000CXLGK86
5,103,176
USD
26-Nov-2025
91.5549
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C
IE0001TLQX55
147,750
USD
26-Nov-2025
30.9749
254900R2Q3BHG22N7Z34
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C
IE000DVHJV46
162,500
USD
26-Nov-2025
30.4203
254900OTE75GIN3W4I02
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C
IE0007ULOZS8
1,469,000
USD
26-Nov-2025
62.0799
2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D
IE000FO05UG4
1,395,919
USD
26-Nov-2025
37.3038
254900AVKXOOYMMQKU57
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged
IE00BM67HX07
3,996,130
GBP
26-Nov-2025
113.7428
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C
IE000Z9SJA06
78,629,320
USD
26-Nov-2025
13.1205
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4D
IE000UP2BIZ9
20,311
USD
26-Nov-2025
9.7359
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D
IE00BGV5VM45
5,200,867
EUR
26-Nov-2025
79.7698
254900AV94BB0XCLC120
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C
IE0002PGSLZ5
3,541,715
USD
26-Nov-2025
35.1199
254900Z4S13HFP1VHK26
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
6,308,857
USD
26-Nov-2025
62.0244
254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C
IE000LOSV2D0
254,880
USD
26-Nov-2025
44.3766
254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0002ZM3JI1
404,500
USD
26-Nov-2025
52.2883
2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C
IE00BL58LJ19
5,107,392
USD
26-Nov-2025
44.7985
254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
IE00BF8J5974
4,656,250
USD
26-Nov-2025
18.4926
549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D
IE00BZ036H21
70,449,023
USD
26-Nov-2025
13.0445
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged
IE00BG04LY46
38,046
GBP
26-Nov-2025
8.4406
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged
IE000X63FXN4
55,258
GBP
26-Nov-2025
20.3557
2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C
IE0006YM7D84
4,804,567
USD
26-Nov-2025
37.9009
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged
IE000WHO5BF2
6,831,839
GBP
26-Nov-2025
8.1852
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C
IE00BDR5HN05
10,613,762
USD
26-Nov-2025
10.3778
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D
IE00BDR5HM97
41,581,837
USD
26-Nov-2025
12.9358
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged
IE00BG04LV15
5,184,738
GBP
26-Nov-2025
7.9138
549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C
IE000E0V65D8
305,825
USD
26-Nov-2025
58.6695
254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C
IE00094GSCQ4
3,557,859
USD
26-Nov-2025
34.7244
254900AF69CKD5864H81
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000UZCJS58
712,250
USD
26-Nov-2025
60.3847
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)