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, 05 December 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
38,874,769
USD
05-Dec-2025
181.4232
254900X8OXFNVMRD9308
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C
IE00BN2BCY94
342,867
USD
05-Dec-2025
30.852
254900JG0RK31LJM3E55
Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000Y6L6LE6
162,000
EUR
05-Dec-2025
49.6764
254900YFWZKFQI5JGH16
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
IE00BD4DX952
7,904,747
USD
05-Dec-2025
10.7268
549300BQBF21JCBVKV46
Xtrackers (IE) plc EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
IE0006GNB732
1,118,777
EUR
05-Dec-2025
34.237
254900JCYVIMXES6K908
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000TZT8TI0
255,250
USD
05-Dec-2025
53.3776
254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0001JH5CB4
150,000
EUR
05-Dec-2025
40.6749
2549002T5XXP0M95D589
Xtrackers (IE) plc Future Mobility UCITS ETF 1C
IE00BGV5VR99
1,377,750
USD
05-Dec-2025
121.6083
254900BN65IWB0RK9A45
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C
IE00BYZNF849
247,500
USD
05-Dec-2025
34.4969
254900RTC4KIYT715444
Xtrackers (IE) plc India Government Bond UCITS ETF 1C
IE000QVYFUT7
1,524,544
USD
05-Dec-2025
37.1319
254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
IE00074JLU02
2,998,500
USD
05-Dec-2025
44.4495
254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C
IE00BGHQ0G80
110,229,957
EUR
05-Dec-2025
43.855
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged
IE000WGF1X01
30,344
USD
05-Dec-2025
56.3831
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C
IE000W6L2AI3
298,600
EUR
05-Dec-2025
45.0565
2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C
IE00BNC1G699
626,250
EUR
05-Dec-2025
81.0687
254900OARN1CRQBI4D27
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C
IE000DNSAS54
2,840,161
USD
05-Dec-2025
44.7312
254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C
IE00BG370F43
27,680,000
USD
05-Dec-2025
62.6244
54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35
130,227,684
USD
05-Dec-2025
74.5117
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58
30,148,659
USD
05-Dec-2025
9.7139
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C
IE00BM67HJ62
488,392
GBP
05-Dec-2025
99.535
549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C
IE000N9MLVT1
300,000
EUR
05-Dec-2025
41.8392
254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C
IE00BFMNHK08
40,432,344
EUR
05-Dec-2025
32.853
549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C
IE000YDOORK7
254,485
USD
05-Dec-2025
51.0685
2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C
IE00BQXKVQ19
913,851
USD
05-Dec-2025
26.9868
5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C
IE000KD0BZ68
215,763
USD
05-Dec-2025
35.385
254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C
IE000Y6ZXZ48
148,205
USD
05-Dec-2025
35.5691
254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C
IE0007WJ6B10
208,150
USD
05-Dec-2025
37.793
2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
IE000V0GDVU7
390,992
USD
05-Dec-2025
36.7578
254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C
IE00036F4K40
782,870
USD
05-Dec-2025
37.5286
254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C
IE000JZYIUN0
884,400
USD
05-Dec-2025
25.5547
254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
IE0005E47AH7
148,158
USD
05-Dec-2025
31.2526
2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C
IE000PSF3A70
369,625
USD
05-Dec-2025
33.4187
254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C
IE000L2IS494
91,844
USD
05-Dec-2025
37.0057
254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C
IE0006FFX5U1
151,806
USD
05-Dec-2025
52.3627
2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D
IE0006FDYJF8
115,291
USD
05-Dec-2025
40.8297
2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12
110,308,800
USD
05-Dec-2025
28.4588
549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D
IE00BPVLQD13
20,699,045
JPY
05-Dec-2025
3080.7006
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged
IE00BPVLQF37
666,220
GBP
05-Dec-2025
33.5999
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged
IE00BTGD1B38
117,251
USD
05-Dec-2025
44.2908
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C
IE000XOQ9TK4
1,135,624
USD
05-Dec-2025
68.617
25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D
IE00B9MRHC27
17,644,875
EUR
05-Dec-2025
48.6548
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged
IE000MF9SZ46
7,423,920
GBP
05-Dec-2025
7.6124
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D
IE00BDVPTJ63
891,900
USD
05-Dec-2025
35.7149
254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D
IE000GYDNJS5
175,500
USD
05-Dec-2025
53.2044
254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D
IE00BNC1G707
12,486,250
USD
05-Dec-2025
88.6992
2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D
IE00BGQYRR35
2,847,157
USD
05-Dec-2025
96.9139
549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D
IE00BGQYRQ28
3,552,300
USD
05-Dec-2025
46.3262
54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C
IE00BFMNPS42
127,055,994
USD
05-Dec-2025
75.3021
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D
IE000UMV0L21
19,078,557
USD
05-Dec-2025
12.0807
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D
IE00BCHWNS19
1,609,840
USD
05-Dec-2025
47.5816
5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D
IE00BCHWNT26
31,743,570
USD
05-Dec-2025
39.6165
549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D
IE00BCHWNW54
18,734,045
USD
05-Dec-2025
62.2964
549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D
IE000V04SL39
160,459
USD
05-Dec-2025
38.3923
254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D
IE00BCHWNV48
3,396,600
USD
05-Dec-2025
99.6492
549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D
IE00BGQYRS42
14,282,272
USD
05-Dec-2025
142.7144
549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D
IE00BDB7J586
76,012
USD
05-Dec-2025
59.7714
5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C
IE00BJZ2DC62
4,184,418
USD
05-Dec-2025
59.8202
5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA UCITS ETF 1C
IE00BJ0KDR00
53,748,915
USD
05-Dec-2025
202.1856
549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C
IE000P4AYI47
638,526
USD
05-Dec-2025
52.4759
254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C
IE00BM67HR47
14,612,897
USD
05-Dec-2025
33.2538
549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C
IE00BM67HP23
2,903,472
USD
05-Dec-2025
69.4804
549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C
IE00BM67HN09
16,325,417
USD
05-Dec-2025
51.3357
549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C
IE00BZ02LR44
133,247,898
USD
05-Dec-2025
51.3461
549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C
IE00BM67HM91
17,209,918
USD
05-Dec-2025
55.3056
549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C
IE00BM67HL84
67,611,753
USD
05-Dec-2025
42.1825
54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C
IE00BM67HK77
60,989,527
USD
05-Dec-2025
57.8704
549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D
IE000NS5HRY9
662,967
USD
05-Dec-2025
39.5159
254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C
IE00BM67HV82
7,398,073
USD
05-Dec-2025
75.7975
549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60
50,082,948
USD
05-Dec-2025
119.2423
549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C
IE00BM67HS53
5,722,173
USD
05-Dec-2025
67.0052
5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C
IE0008YN0OY8
436,000
USD
05-Dec-2025
44.0153
254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C
IE00BL25JN58
16,397,250
USD
05-Dec-2025
48.8121
54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C
IE000TL3PL69
4,279,200
USD
05-Dec-2025
55.6452
254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C
IE00BL25JP72
22,440,750
USD
05-Dec-2025
81.3826
549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C
IE0003NQ0IY5
2,890,250
USD
05-Dec-2025
49.2483
254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C
IE00BL25JL35
31,639,750
USD
05-Dec-2025
80.8109
549300IILXM4ST526335
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D
IE00BCHWNQ94
4,783,310
USD
05-Dec-2025
28.8402
5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C
IE000UATQPE2
290,000
USD
05-Dec-2025
32.2336
2549006W8PJW35C9PX69
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C
IE000F354Q61
2,493,145
USD
05-Dec-2025
28.1429
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D
IE000ISS8DB2
240,718
USD
05-Dec-2025
28.1433
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World UCITS ETF 1C
IE00BJ0KDQ92
131,915,633
USD
05-Dec-2025
142.1281
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D
IE00BK1PV551
44,033,004
USD
05-Dec-2025
118.253
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged
IE00BZ1BS790
17,044,891
GBP
05-Dec-2025
28.4656
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C
IE00BM67HQ30
12,471,433
USD
05-Dec-2025
44.675
5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C
IE000LAUZQT6
4,626,600
USD
05-Dec-2025
49.748
254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C
IE00BL25JM42
53,183,000
USD
05-Dec-2025
60.0635
5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C
IE0006WW1TQ4
108,071,902
USD
05-Dec-2025
40.1748
254900K8LWI6FUT0GY66
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D
IE000Z0FC0G5
17,507,378
USD
05-Dec-2025
11.3875
254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D
IE000EXUE0G2
29,502
USD
05-Dec-2025
38.4556
254900PJHKC2NN1D5J22
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C
IE00BMFKG444
31,989,000
USD
05-Dec-2025
59.4652
254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000HT7E0B1
4,898,400
EUR
05-Dec-2025
33.955
254900UCTJVD9X265I90
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
5,683,157
USD
05-Dec-2025
372.0065
549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C
IE000SRQBBT6
170,000
USD
05-Dec-2025
32.159
254900102SRVITJQ5P61
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
IE0004MFRED4
22,299,338
USD
05-Dec-2025
52.486
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged
IE000SZ25OI0
11,748,357
GBP
05-Dec-2025
8.3137
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D
IE000FL46JJ1
88,795
USD
05-Dec-2025
34.702
2549009HPYGARBELH545
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90
81,586,237
USD
05-Dec-2025
105.7427
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
IE000N5GJDD7
18,645,768
GBP
05-Dec-2025
9.2617
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D
IE000CXLGK86
4,795,238
USD
05-Dec-2025
92.2755
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C
IE0001TLQX55
147,750
USD
05-Dec-2025
31.2767
254900R2Q3BHG22N7Z34
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C
IE000DVHJV46
162,500
USD
05-Dec-2025
30.7292
254900OTE75GIN3W4I02
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C
IE0007ULOZS8
1,469,000
USD
05-Dec-2025
62.6083
2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D
IE000FO05UG4
1,941,179
USD
05-Dec-2025
37.6362
254900AVKXOOYMMQKU57
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged
IE00BM67HX07
3,970,484
GBP
05-Dec-2025
114.7354
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C
IE000Z9SJA06
79,820,253
USD
05-Dec-2025
13.2365
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4D
IE000UP2BIZ9
287,929
USD
05-Dec-2025
9.822
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D
IE00BGV5VM45
5,600,867
EUR
05-Dec-2025
80.5976
254900AV94BB0XCLC120
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C
IE0002PGSLZ5
3,541,715
USD
05-Dec-2025
35.3619
254900Z4S13HFP1VHK26
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
6,157,695
USD
05-Dec-2025
62.0907
254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C
IE000LOSV2D0
254,880
USD
05-Dec-2025
44.6564
254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0002ZM3JI1
404,500
USD
05-Dec-2025
52.7539
2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C
IE00BL58LJ19
4,987,392
USD
05-Dec-2025
44.4703
254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
IE00BF8J5974
4,536,250
USD
05-Dec-2025
18.4753
549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D
IE00BZ036H21
71,388,335
USD
05-Dec-2025
12.9533
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged
IE00BG04LY46
38,046
GBP
05-Dec-2025
8.3817
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged
IE000X63FXN4
55,258
GBP
05-Dec-2025
20.2816
2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C
IE0006YM7D84
4,918,450
USD
05-Dec-2025
37.9902
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged
IE000WHO5BF2
6,433,864
GBP
05-Dec-2025
8.2038
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C
IE00BDR5HN05
10,888,365
USD
05-Dec-2025
10.4196
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D
IE00BDR5HM97
43,333,600
USD
05-Dec-2025
12.9879
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged
IE00BG04LV15
5,157,785
GBP
05-Dec-2025
7.9449
549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C
IE000E0V65D8
305,825
USD
05-Dec-2025
59.1858
254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C
IE00094GSCQ4
3,557,859
USD
05-Dec-2025
34.9967
254900AF69CKD5864H81
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000UZCJS58
712,250
USD
05-Dec-2025
60.9912
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)