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, 22 June 2026
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
59,247,971
USD
22-Jun-2026
14.4199
549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
10,494,262
USD
22-Jun-2026
54.9846
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
LU0460391906
115,261
GBP
22-Jun-2026
48.7835
549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
93,053,562
USD
22-Jun-2026
22.6055
549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C
LU2788421340
1,657,186
USD
22-Jun-2026
61.3542
254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
3,491,892
EUR
22-Jun-2026
159.7076
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
29,862,811
EUR
22-Jun-2026
234.6805
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
6,794,611
EUR
22-Jun-2026
5.1875
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
56,738,005
EUR
22-Jun-2026
112.2418
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
89,391,952
EUR
22-Jun-2026
66.3389
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
23,924,886
EUR
22-Jun-2026
30.9431
549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C
LU3061478973
1,334,655
EUR
22-Jun-2026
29.3834
254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
8,356,279
GBP
22-Jun-2026
10.1445
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
1,838,390
GBP
22-Jun-2026
2.4458
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
5,175,000
GBP
22-Jun-2026
16.7417
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
1,396,011
GBP
22-Jun-2026
21.7957
549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
28,351,777
EUR
22-Jun-2026
24.061
549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D
LU1310477036
450,000
USD
22-Jun-2026
38.3802
549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
24,560,271
USD
22-Jun-2026
14.5226
549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
LU2376679564
1,350,410
USD
22-Jun-2026
37.7927
254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
2,560,327
EUR
22-Jun-2026
107.6513
549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
188,377
EUR
22-Jun-2026
286.4723
549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
LU0322252171
6,111,237
USD
22-Jun-2026
62.0301
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
8,207,669
USD
22-Jun-2026
10.5251
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
3,878,577
USD
22-Jun-2026
63.5588
549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540
10,843,051
USD
22-Jun-2026
124.9997
54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
LU2469465822
4,508,807
USD
22-Jun-2026
23.645
2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C
LU0292109856
3,364,696
USD
22-Jun-2026
44.3085
549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
62,895,540
USD
22-Jun-2026
17.7151
549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D
LU2456436083
98,549,293
USD
22-Jun-2026
8.9328
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
LU0292107991
4,557,411
USD
22-Jun-2026
111.7961
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
LU0292109005
798,484
USD
22-Jun-2026
51.1387
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
LU0292108619
2,308,180
USD
22-Jun-2026
56.2527
549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
LU1127514245
3,720,706
USD
22-Jun-2026
105.9641
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
28,690,248
EUR
22-Jun-2026
69.7261
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
LU1127516455
483,397
GBP
22-Jun-2026
49.1086
549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
11,927,373
USD
22-Jun-2026
88.7701
5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
LU2675291913
14,568,556
USD
22-Jun-2026
16.9949
5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
LU0292104030
170,513
EUR
22-Jun-2026
86.6061
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
LU0292105359
358,261
EUR
22-Jun-2026
137.4435
549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials UCITS ETF 1C
LU0292103651
1,706,684
EUR
22-Jun-2026
87.0897
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care UCITS ETF 1C
LU0292103222
1,442,710
EUR
22-Jun-2026
221.5902
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials UCITS ETF 1C
LU0292106084
172,230
EUR
22-Jun-2026
218.1124
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
LU0292104469
379,645
EUR
22-Jun-2026
101.8358
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials UCITS ETF 1C
LU0292100806
235,552
EUR
22-Jun-2026
177.572
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C
LU0322253732
407,433
USD
22-Jun-2026
236.8123
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
41,448,626
USD
22-Jun-2026
83.2721
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
67,936,335
USD
22-Jun-2026
135.2116
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
LU1184092051
14,301,320
USD
22-Jun-2026
23.1747
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities UCITS ETF 1C
LU0292104899
368,303
EUR
22-Jun-2026
208.6621
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
31,130,831
USD
22-Jun-2026
19.0588
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
5,072,523
USD
22-Jun-2026
8.7254
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
55,091,617
USD
22-Jun-2026
120.895
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D
LU2581375230
2,660,874
USD
22-Jun-2026
80.3029
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
LU0927735406
2,570,252
USD
22-Jun-2026
71.6765
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
2,128,571
USD
22-Jun-2026
272.437
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
4,288,230
USD
22-Jun-2026
14.1599
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
36,306,862
USD
22-Jun-2026
9.2078
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
LU0322252338
7,975,504
USD
22-Jun-2026
90.9375
549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
LU2755521270
50,228,171
USD
22-Jun-2026
11.5227
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
12,595,088
USD
22-Jun-2026
1.8187
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
28,925,733
USD
22-Jun-2026
1.5096
549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
2,458,123
USD
22-Jun-2026
158.1346
549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D
LU2928641757
6,043,354
USD
22-Jun-2026
20.395
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
4,880,385
USD
22-Jun-2026
29.1356
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
137,144,153
GBP
22-Jun-2026
4.9363
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
23,958,862
USD
22-Jun-2026
223.7911
549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D
LU2581375073
23,796,436
USD
22-Jun-2026
135.9087
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
39,077,908
USD
22-Jun-2026
153.2197
5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D
LU2263803533
216,215,063
USD
22-Jun-2026
29.4082
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
750,063
USD
22-Jun-2026
242.8635
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
54,303,276
JPY
22-Jun-2026
7500.8565
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
315,606,254
USD
22-Jun-2026
0.1623
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,719,376
USD
22-Jun-2026
345.172
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
31,088,567
USD
22-Jun-2026
5.647
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
33,406,830
USD
22-Jun-2026
150.818
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D
LU2009147757
312,169,415
USD
22-Jun-2026
16.3984
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
123,137
GBP
22-Jun-2026
13.7366
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,421,284
AUD
22-Jun-2026
72.6442
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
8,519,415
USD
22-Jun-2026
81.2223
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,136,414
USD
22-Jun-2026
29.5458
549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C
LU2903252349
56,447,500
USD
22-Jun-2026
13.5817
254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
17,362,847
EUR
22-Jun-2026
9.2157
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
116,562,650
EUR
22-Jun-2026
0.4862
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
25,237,424
EUR
22-Jun-2026
165.8999
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
25,495,078
EUR
22-Jun-2026
37.0377
549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C
LU0322252924
9,185,676
USD
22-Jun-2026
42.2567
549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C
LU2859392081
468,000
USD
22-Jun-2026
38.5395
254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
LU2859297330
1,887,000
USD
22-Jun-2026
43.2374
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