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, 24 April 2026
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
35,964,069
USD
24-Apr-2026
197.4262
254900X8OXFNVMRD9308
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C
IE00BN2BCY94
342,867
USD
24-Apr-2026
33.1181
254900JG0RK31LJM3E55
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
IE00BD4DX952
8,304,415
USD
24-Apr-2026
10.5703
549300BQBF21JCBVKV46
Xtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C
IE000O7Q2E56
99,040
USD
24-Apr-2026
36.1976
254900N1R7KTTRG81F09
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000TZT8TI0
255,250
USD
24-Apr-2026
64.4257
254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0001JH5CB4
150,000
EUR
24-Apr-2026
41.8945
2549002T5XXP0M95D589
Xtrackers (IE) plc FTSE All-World UCITS ETF 1C
IE000L6ZMMC4
950,000
USD
24-Apr-2026
10.0258
254900TZ3MYZ3HOD8X67
Xtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C
IE000YKHGYN2
1,041,561
USD
24-Apr-2026
9.6128
254900C71QICLUWJ0P03
Xtrackers (IE) plc Future Mobility UCITS ETF 1C
IE00BGV5VR99
1,386,751
USD
24-Apr-2026
134.6999
254900BN65IWB0RK9A45
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C
IE00BYZNF849
386,000
USD
24-Apr-2026
37.641
254900RTC4KIYT715444
Xtrackers (IE) plc India Government Bond UCITS ETF 1C
IE000QVYFUT7
1,468,544
USD
24-Apr-2026
35.5238
254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
IE00074JLU02
2,966,000
USD
24-Apr-2026
45.1259
254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C
IE00BGHQ0G80
112,866,857
EUR
24-Apr-2026
46.2921
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged
IE000WGF1X01
25,473
USD
24-Apr-2026
59.847
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C
IE000W6L2AI3
348,250
EUR
24-Apr-2026
47.2301
2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C
IE000DNSAS54
2,454,661
USD
24-Apr-2026
52.1567
254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C
IE00BG370F43
25,532,000
USD
24-Apr-2026
68.6093
54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35
139,944,099
USD
24-Apr-2026
87.088
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58
32,945,847
USD
24-Apr-2026
11.3206
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C
IE00BM67HJ62
753,117
GBP
24-Apr-2026
124.0992
549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C
IE000N9MLVT1
360,000
EUR
24-Apr-2026
44.4267
254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C
IE00BFMNHK08
26,660,956
EUR
24-Apr-2026
33.9555
549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C
IE000YDOORK7
254,485
USD
24-Apr-2026
45.9279
2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C
IE00BQXKVQ19
913,851
USD
24-Apr-2026
28.5011
5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C
IE000KD0BZ68
267,263
USD
24-Apr-2026
32.2106
254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C
IE000Y6ZXZ48
148,205
USD
24-Apr-2026
43.2379
254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C
IE0007WJ6B10
208,150
USD
24-Apr-2026
37.7479
2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
IE000V0GDVU7
189,692
USD
24-Apr-2026
38.9375
254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C
IE00036F4K40
717,870
USD
24-Apr-2026
34.7341
254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C
IE000JZYIUN0
877,400
USD
24-Apr-2026
32.1786
254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
IE0005E47AH7
334,158
USD
24-Apr-2026
36.559
2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C
IE000PSF3A70
205,925
USD
24-Apr-2026
35.9008
254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C
IE000L2IS494
91,844
USD
24-Apr-2026
37.7167
254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C
IE0006FFX5U1
123,556
USD
24-Apr-2026
50.1315
2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D
IE0006FDYJF8
115,291
USD
24-Apr-2026
43.736
2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12
99,441,800
USD
24-Apr-2026
30.4804
549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D
IE00BPVLQD13
15,253,489
JPY
24-Apr-2026
3395.9666
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged
IE00BPVLQF37
668,352
GBP
24-Apr-2026
37.4605
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged
IE00BTGD1B38
116,403
USD
24-Apr-2026
49.7336
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C
IE000XOQ9TK4
978,124
USD
24-Apr-2026
68.5401
25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D
IE00B9MRHC27
18,449,894
EUR
24-Apr-2026
52.8062
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged
IE000MF9SZ46
4,267,087
GBP
24-Apr-2026
8.261
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D
IE00BDVPTJ63
773,900
USD
24-Apr-2026
35.8656
254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D
IE000GYDNJS5
175,500
USD
24-Apr-2026
54.7195
254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D
IE00BNC1G707
10,446,556
USD
24-Apr-2026
89.5341
2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D
IE00BGQYRR35
2,041,557
USD
24-Apr-2026
97.8898
549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D
IE00BGQYRQ28
3,133,800
USD
24-Apr-2026
50.288
54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C
IE00BFMNPS42
105,172,817
USD
24-Apr-2026
76.8841
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D
IE000UMV0L21
26,620,453
USD
24-Apr-2026
12.3211
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D
IE00BCHWNS19
1,959,440
USD
24-Apr-2026
59.0873
5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D
IE00BCHWNT26
20,365,970
USD
24-Apr-2026
38.0064
549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D
IE00BCHWNW54
15,058,045
USD
24-Apr-2026
58.15
549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D
IE000V04SL39
1,661,059
USD
24-Apr-2026
41.214
254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D
IE00BCHWNV48
3,181,648
USD
24-Apr-2026
111.733
549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D
IE00BGQYRS42
12,844,272
USD
24-Apr-2026
151.2201
549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D
IE00BDB7J586
76,012
USD
24-Apr-2026
59.5689
5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D
IE000EVOVOG1
195,883
USD
24-Apr-2026
31.1605
254900YRQN46FY1Y6W03
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C
IE00BJZ2DC62
9,544,670
USD
24-Apr-2026
62.1175
5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA UCITS ETF 1C
IE00BJ0KDR00
55,443,271
USD
24-Apr-2026
211.0264
549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C
IE000P4AYI47
432,000
USD
24-Apr-2026
54.9353
254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C
IE00BM67HR47
15,255,497
USD
24-Apr-2026
33.9963
549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C
IE00BM67HP23
4,550,472
USD
24-Apr-2026
68.2323
549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C
IE00BM67HN09
15,415,417
USD
24-Apr-2026
54.5855
549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C
IE00BZ02LR44
111,936,738
USD
24-Apr-2026
52.7038
549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C
IE00BM67HM91
29,029,918
USD
24-Apr-2026
70.0851
549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C
IE00BM67HL84
20,111,753
USD
24-Apr-2026
43.1201
54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C
IE00BM67HK77
57,333,527
USD
24-Apr-2026
55.1331
549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D
IE000NS5HRY9
743,967
USD
24-Apr-2026
42.7547
254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World IMI UCITS ETF 1C
IE000X1GW0A7
950,000
USD
24-Apr-2026
10.1266
254900WXRNOY7WKYEZ43
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C
IE00BM67HV82
11,044,473
USD
24-Apr-2026
84.7918
549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60
43,524,948
USD
24-Apr-2026
126.8515
549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C
IE00BM67HS53
9,456,973
USD
24-Apr-2026
79.5683
5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C
IE0008YN0OY8
436,000
USD
24-Apr-2026
44.4573
254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C
IE00BL25JN58
20,900,850
USD
24-Apr-2026
49.231
54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C
IE000TL3PL69
3,873,464
USD
24-Apr-2026
61.4682
254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C
IE00BL25JP72
21,758,250
USD
24-Apr-2026
90.0258
549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C
IE0003NQ0IY5
3,734,950
USD
24-Apr-2026
52.7407
254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C
IE00BL25JL35
34,166,750
USD
24-Apr-2026
85.6179
549300IILXM4ST526335
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D
IE00BCHWNQ94
4,723,640
USD
24-Apr-2026
30.1665
5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C
IE000UATQPE2
290,000
USD
24-Apr-2026
34.6279
2549006W8PJW35C9PX69
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C
IE000F354Q61
3,823,096
USD
24-Apr-2026
31.0177
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D
IE000ISS8DB2
407,058
USD
24-Apr-2026
30.8874
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World UCITS ETF 1C
IE00BJ0KDQ92
140,347,912
USD
24-Apr-2026
149.7725
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D
IE00BK1PV551
40,823,604
USD
24-Apr-2026
124.3173
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged
IE00BZ1BS790
11,840,572
GBP
24-Apr-2026
29.8662
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C
IE00BM67HQ30
18,811,433
USD
24-Apr-2026
49.6902
5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C
IE000LAUZQT6
4,735,154
USD
24-Apr-2026
54.2972
254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C
IE00BL25JM42
64,769,800
USD
24-Apr-2026
70.0329
5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C
IE0006WW1TQ4
140,608,905
USD
24-Apr-2026
43.4041
254900K8LWI6FUT0GY66
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D
IE000Z0FC0G5
19,973,902
USD
24-Apr-2026
12.2687
254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D
IE000EXUE0G2
55,958
USD
24-Apr-2026
40.8785
254900PJHKC2NN1D5J22
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C
IE00BMFKG444
32,646,000
USD
24-Apr-2026
63.2648
254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
6,170,257
USD
24-Apr-2026
412.2915
549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C
IE000SRQBBT6
170,000
USD
24-Apr-2026
35.3839
254900102SRVITJQ5P61
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
IE0004MFRED4
27,586,966
USD
24-Apr-2026
55.9084
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged
IE000SZ25OI0
12,058,711
GBP
24-Apr-2026
8.8415
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D
IE000FL46JJ1
294,324
USD
24-Apr-2026
36.675
2549009HPYGARBELH545
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90
90,485,696
USD
24-Apr-2026
112.1102
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
IE000N5GJDD7
21,985,867
GBP
24-Apr-2026
9.7725
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D
IE000CXLGK86
5,116,163
USD
24-Apr-2026
97.5148
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C
IE0001TLQX55
160,800
USD
24-Apr-2026
31.657
254900R2Q3BHG22N7Z34
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C
IE000DVHJV46
162,500
USD
24-Apr-2026
31.9186
254900OTE75GIN3W4I02
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C
IE0007ULOZS8
1,787,000
USD
24-Apr-2026
65.6285
2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D
IE000FO05UG4
2,629,378
USD
24-Apr-2026
39.3022
254900AVKXOOYMMQKU57
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged
IE00BM67HX07
4,508,836
GBP
24-Apr-2026
119.6296
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C
IE000Z9SJA06
107,691,870
USD
24-Apr-2026
13.8531
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4D
IE000UP2BIZ9
75,228
USD
24-Apr-2026
10.2438
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D
IE00BGV5VM45
3,069,417
EUR
24-Apr-2026
84.7286
254900AV94BB0XCLC120
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C
IE0002PGSLZ5
12,380,175
USD
24-Apr-2026
37.3584
254900Z4S13HFP1VHK26
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
5,349,285
USD
24-Apr-2026
62.9405
254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C
IE000LOSV2D0
254,880
USD
24-Apr-2026
45.4856
254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0002ZM3JI1
222,000
USD
24-Apr-2026
54.5967
2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C
IE00BL58LJ19
4,911,756
USD
24-Apr-2026
44.6607
254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
IE00BF8J5974
4,548,549
USD
24-Apr-2026
18.3353
549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D
IE00BZ036H21
76,654,419
USD
24-Apr-2026
12.8753
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged
IE00BG04LY46
28,091
GBP
24-Apr-2026
8.3288
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged
IE000X63FXN4
56,227
GBP
24-Apr-2026
20.2531
2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C
IE0006YM7D84
2,253,970
USD
24-Apr-2026
38.5276
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged
IE000WHO5BF2
231,211
GBP
24-Apr-2026
8.3146
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C
IE00BDR5HN05
25,137,134
USD
24-Apr-2026
10.6207
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D
IE00BDR5HM97
33,917,146
USD
24-Apr-2026
13.0157
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged
IE00BG04LV15
5,337,022
GBP
24-Apr-2026
7.9577
549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C
IE000E0V65D8
305,825
USD
24-Apr-2026
61.4262
254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C
IE00094GSCQ4
12,003,319
USD
24-Apr-2026
37.1026
254900AF69CKD5864H81
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000UZCJS58
2,075,100
USD
24-Apr-2026
63.3302
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)