Net Asset Value(s)
LONDON--( 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, 05 December 2025
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 Swap UCITS ETF 1C
LU2278080713
621,645
USD
05-Dec-2025
12.8459
549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
7,605,762
USD
05-Dec-2025
47.4336
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
LU0460391906
70,992
GBP
05-Dec-2025
42.1819
549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
80,805,055
USD
05-Dec-2025
19.0925
549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C
LU2788421340
2,642,989
USD
05-Dec-2025
44.4257
254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
2,848,203
EUR
05-Dec-2025
149.4484
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
28,960,685
EUR
05-Dec-2025
225.1994
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
6,537,022
EUR
05-Dec-2025
5.8016
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
60,674,249
EUR
05-Dec-2025
99.7989
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
90,953,948
EUR
05-Dec-2025
59.3537
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
16,426,279
EUR
05-Dec-2025
26.9
549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C
LU3061478973
872,955
EUR
05-Dec-2025
27.9664
254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
8,027,310
GBP
05-Dec-2025
9.3746
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
3,124,195
GBP
05-Dec-2025
2.6022
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
5,175,000
GBP
05-Dec-2025
15.2396
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
1,427,144
GBP
05-Dec-2025
20.6533
549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
31,879,777
EUR
05-Dec-2025
23.7223
549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D
LU1310477036
450,000
USD
05-Dec-2025
31.8852
549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
25,790,271
USD
05-Dec-2025
12.6286
549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
LU2376679564
827,910
USD
05-Dec-2025
36.4116
254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
2,921,726
EUR
05-Dec-2025
126.1516
549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
226,991
EUR
05-Dec-2025
271.6607
549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
LU0322252171
7,493,199
USD
05-Dec-2025
61.2241
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
6,594,368
USD
05-Dec-2025
10.4694
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
2,148,577
USD
05-Dec-2025
58.0056
549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540
10,943,051
USD
05-Dec-2025
113.9059
54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
LU2469465822
3,459,331
USD
05-Dec-2025
19.7949
2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C
LU0292109856
3,650,696
USD
05-Dec-2025
38.0979
549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
69,744,625
USD
05-Dec-2025
20.5913
549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D
LU2456436083
68,378,729
USD
05-Dec-2025
10.4367
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
LU0292107991
4,464,511
USD
05-Dec-2025
80.3479
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
LU0292109005
665,339
USD
05-Dec-2025
46.2095
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
LU0292108619
1,088,520
USD
05-Dec-2025
50.6635
549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
LU1127514245
3,602,959
USD
05-Dec-2025
91.4478
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
34,375,680
EUR
05-Dec-2025
61.1498
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
LU1127516455
485,399
GBP
05-Dec-2025
42.4362
549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
11,258,447
USD
05-Dec-2025
67.5436
5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
LU2675291913
8,077,802
USD
05-Dec-2025
13.0448
5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
LU0292104030
77,188
EUR
05-Dec-2025
83.9275
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C
LU0292105359
358,261
EUR
05-Dec-2025
135.8504
549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
LU0292103651
1,814,809
EUR
05-Dec-2025
73.3302
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
LU0292103222
1,212,310
EUR
05-Dec-2025
222.2044
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
LU0292106084
179,880
EUR
05-Dec-2025
191.3544
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
LU0292104469
364,065
EUR
05-Dec-2025
107.2813
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
LU0292100806
243,952
EUR
05-Dec-2025
162.32
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C
LU0322253732
407,433
USD
05-Dec-2025
214.2975
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
40,486,626
USD
05-Dec-2025
77.1811
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
63,689,142
USD
05-Dec-2025
121.9589
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
LU1184092051
14,460,170
USD
05-Dec-2025
20.4532
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
LU0292104899
297,873
EUR
05-Dec-2025
178.2391
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
31,085,357
USD
05-Dec-2025
20.9172
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
3,473,167
USD
05-Dec-2025
13.8664
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
42,197,062
USD
05-Dec-2025
100.1321
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D
LU2581375230
1,246,206
USD
05-Dec-2025
66.989
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
LU0927735406
3,063,627
USD
05-Dec-2025
56.5931
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
678,176
USD
05-Dec-2025
116.2532
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
2,741,730
USD
05-Dec-2025
13.3358
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
52,096,862
USD
05-Dec-2025
7.957
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
LU0322252338
8,341,288
USD
05-Dec-2025
87.8596
549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
LU2755521270
43,036,803
USD
05-Dec-2025
11.2878
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
12,885,714
USD
05-Dec-2025
1.7486
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
23,425,733
USD
05-Dec-2025
1.484
549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
1,836,687
USD
05-Dec-2025
88.2454
549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D
LU2928641757
1,827,307
USD
05-Dec-2025
11.3702
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
5,906,385
USD
05-Dec-2025
23.0254
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
108,981,877
GBP
05-Dec-2025
4.6077
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
23,867,142
USD
05-Dec-2025
205.2288
549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D
LU2581375073
25,072,047
USD
05-Dec-2025
125.1545
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
40,679,390
USD
05-Dec-2025
139.419
5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D
LU2263803533
141,464,460
USD
05-Dec-2025
26.902
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
742,598
USD
05-Dec-2025
278.6436
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
52,884,504
JPY
05-Dec-2025
5226.6876
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
245,335,939
USD
05-Dec-2025
0.1876
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,858,108
USD
05-Dec-2025
298.7498
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
25,983,386
USD
05-Dec-2025
5.9766
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
34,889,192
USD
05-Dec-2025
137.9212
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D
LU2009147757
400,750,176
USD
05-Dec-2025
15.0595
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
181,267
GBP
05-Dec-2025
12.6241
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,486,284
AUD
05-Dec-2025
71.1924
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
5,867,138
USD
05-Dec-2025
73.7245
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,407,505
USD
05-Dec-2025
27.4164
549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C
LU2903252349
32,267,500
USD
05-Dec-2025
12.0766
254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
17,457,858
EUR
05-Dec-2025
9.5703
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
132,653,907
EUR
05-Dec-2025
0.5403
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
22,746,395
EUR
05-Dec-2025
147.2773
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
22,879,557
EUR
05-Dec-2025
32.4173
549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C
LU0322252924
9,062,473
USD
05-Dec-2025
40.0097
549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C
LU2859392081
393,000
USD
05-Dec-2025
35.97
254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
LU2859297330
686,000
USD
05-Dec-2025
38.8305
254900IZP2554DREV972
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