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Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc

businesswire.com
SPY

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”)

Important Notice to Shareholders of the Company

Dividend Announcement

3 February 2026

Dividend announcement with regard to the following Funds of the Company

The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.

Please note the following dates which apply to all of the below:

Ex-dividend date: 18 February 2026

Record date: 19 February 2026

Payment date: 5 March 2026

Fund

Xtrackers MSCI World Screened UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0602

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers MSCI USA Energy UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6483

ISIN Code

IE00BCHWNS19

Fund

Xtrackers MSCI USA Financials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2223

ISIN Code

IE00BCHWNT26

Fund

Xtrackers MSCI USA Health Care UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3970

ISIN Code

IE00BCHWNW54

Fund

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3506

ISIN Code

IE00BDB7J586

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2217

ISIN Code

IE00BDR5HM97

Fund

Xtrackers MSCI USA Banks UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3362

ISIN Code

IE00BDVPTJ63

Fund

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2476

ISIN Code

IE00BD4DX952

Fund

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3522

ISIN Code

IE00BF8J5974

Fund

Xtrackers MSCI USA Consumer Staples UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4866

ISIN Code

IE00BGQYRQ28

Fund

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2242

ISIN Code

IE00BGQYRR35

Fund

Xtrackers MSCI USA Information Technology UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2189

ISIN Code

IE00BGQYRS42

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.2378

ISIN Code

IE00BGV5VM45

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2870

ISIN Code

IE00BK1PV551

Fund

Xtrackers MSCI Japan Screened UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

23.9610

ISIN Code

IE00BPVLQD13

Fund

Xtrackers MSCI Japan Screened UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.2151

ISIN Code

IE00BPVLQF37

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1526

ISIN Code

IE00BZ036H21

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0648

ISIN Code

IE00BZ1BS790

Fund

Xtrackers MSCI Nordic UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.2064

ISIN Code

IE00B9MRHC27

Fund

Xtrackers MSCI USA Industrials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.5704

ISIN Code

IE00BCHWNV48

Fund

Xtrackers MSCI USA Communication Services UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3172

ISIN Code

IE00BNC1G707

Fund

Xtrackers MSCI Emerging Markets UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0316

ISIN Code

IE000GWA2J58

Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0297

ISIN Code

IE000N5GJDD7

Fund

Xtrackers USD Corporate Green Bond UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1927

ISIN Code

IE000X63FXN4

Fund

Xtrackers MSCI USA ESG UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0129

ISIN Code

IE000UMV0L21

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

4D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1332

ISIN Code

IE00BG04LV15

Fund

Xtrackers MSCI USA Climate Transition UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0907

ISIN Code

IE000GYDNJS5

Fund

Xtrackers MSCI Japan Climate Transition UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0478

ISIN Code

IE0006FDYJF8

Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.3166

ISIN Code

IE000CXLGK86

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

5D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0956

ISIN Code

IE00BG04LY46

Fund

Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1387

ISIN Code

IE000V04SL39

Fund

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1663

ISIN Code

IE000NS5HRY9

Fund

Xtrackers MSCI World ex USA UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0346

ISIN Code

IE000Z0FC0G5

Fund

Xtrackers MSCI World Small Cap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1290

ISIN Code

IE000ISS8DB2

Fund

Xtrackers S&P 500 Equal Weight Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1444

ISIN Code

IE000FL46JJ1

Fund

Xtrackers S&P 500 Swap II UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1004

ISIN Code

IE000FO05UG4

Fund

Xtrackers NASDAQ 100 Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0430

ISIN Code

IE000EXUE0G2

Fund

Xtrackers S&P 500 UCITS ETF

Share Class

4D

Denomination Currency

USD

Amount/Share (gross)

0.0343

ISIN Code

IE000UP2BIZ9

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus of the Company unless the context otherwise requires.

We thank you for your continuing support of the Company.

Yours faithfully,

_______________

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson’s Quay

Dublin 2, Ireland

Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British), Julien Boulliat (French) and Roberto Cesca (Italian).