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, 10 September 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
19,036,326
USD
10-Sep-2026
16.3961
549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged
LU3370249040
47,236,678
GBP
10-Sep-2026
7.3372
549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
11,916,662
USD
10-Sep-2026
59.4582
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
LU0460391906
115,261
GBP
10-Sep-2026
52.6274
549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
97,733,658
USD
10-Sep-2026
20.932
549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C
LU2788421340
1,784,910
USD
10-Sep-2026
55.1139
254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
3,384,392
EUR
10-Sep-2026
158.7486
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
29,094,755
EUR
10-Sep-2026
236.6998
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
5,582,824
EUR
10-Sep-2026
5.2499
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
56,574,687
EUR
10-Sep-2026
111.7741
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
91,332,715
EUR
10-Sep-2026
65.0536
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
25,586,734
EUR
10-Sep-2026
30.1553
549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C
LU3061478973
1,334,655
EUR
10-Sep-2026
29.5262
254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
8,080,689
GBP
10-Sep-2026
10.3074
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
2,377,606
GBP
10-Sep-2026
2.4248
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
5,175,000
GBP
10-Sep-2026
17.1472
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
1,306,011
GBP
10-Sep-2026
22.3581
549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
26,863,777
EUR
10-Sep-2026
23.3799
549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D
LU1310477036
400,000
USD
10-Sep-2026
34.0804
549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
24,260,271
USD
10-Sep-2026
13.1951
549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
LU2376679564
1,432,910
USD
10-Sep-2026
33.1981
254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
2,422,717
EUR
10-Sep-2026
112.7782
549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
177,498
EUR
10-Sep-2026
287.8494
549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
LU0322252171
5,874,654
USD
10-Sep-2026
60.8359
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
8,317,669
USD
10-Sep-2026
11.157
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
4,068,577
USD
10-Sep-2026
71.7226
549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540
11,143,051
USD
10-Sep-2026
127.5836
54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
LU2469465822
4,486,095
USD
10-Sep-2026
21.9434
2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C
LU0292109856
3,325,696
USD
10-Sep-2026
40.4524
549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
63,527,506
USD
10-Sep-2026
17.879
549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D
LU2456436083
93,124,611
USD
10-Sep-2026
8.933
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
LU0292107991
4,365,633
USD
10-Sep-2026
106.5457
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
LU0292109005
998,484
USD
10-Sep-2026
51.9669
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C
LU0292108619
2,339,180
USD
10-Sep-2026
60.5233
549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
LU1127514245
3,596,021
USD
10-Sep-2026
104.8761
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
28,647,509
EUR
10-Sep-2026
67.4967
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
LU1127516455
405,396
GBP
10-Sep-2026
48.6052
549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
12,006,801
USD
10-Sep-2026
86.3731
5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
LU2675291913
12,744,724
USD
10-Sep-2026
16.3859
5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
LU0292104030
170,513
EUR
10-Sep-2026
89.2625
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
LU0292105359
342,011
EUR
10-Sep-2026
136.4904
549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials UCITS ETF 1C
LU0292103651
1,706,684
EUR
10-Sep-2026
91.8255
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care UCITS ETF 1C
LU0292103222
1,327,510
EUR
10-Sep-2026
216.9758
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials UCITS ETF 1C
LU0292106084
182,430
EUR
10-Sep-2026
208.6501
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
LU0292104469
379,645
EUR
10-Sep-2026
91.5737
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials UCITS ETF 1C
LU0292100806
235,552
EUR
10-Sep-2026
181.8318
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C
LU0322253732
407,433
USD
10-Sep-2026
239.0288
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
43,385,626
USD
10-Sep-2026
85.5293
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
64,751,465
USD
10-Sep-2026
136.8998
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
LU1184092051
14,772,096
USD
10-Sep-2026
23.2367
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities UCITS ETF 1C
LU0292104899
405,703
EUR
10-Sep-2026
200.7991
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
31,501,642
USD
10-Sep-2026
18.5762
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
7,113,794
USD
10-Sep-2026
9.0477
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
57,702,558
USD
10-Sep-2026
123.3221
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D
LU2581375230
6,060,497
USD
10-Sep-2026
81.8382
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
LU0927735406
2,844,069
USD
10-Sep-2026
69.7835
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
2,834,511
USD
10-Sep-2026
245.2126
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
4,443,230
USD
10-Sep-2026
14.6625
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
35,306,862
USD
10-Sep-2026
9.0517
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
LU0322252338
8,900,329
USD
10-Sep-2026
96.3737
549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
LU2755521270
54,079,085
USD
10-Sep-2026
12.022
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
12,195,088
USD
10-Sep-2026
1.7148
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
29,675,733
USD
10-Sep-2026
1.5139
549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
3,254,868
USD
10-Sep-2026
158.0423
549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D
LU2928641757
6,272,263
USD
10-Sep-2026
20.3598
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
4,640,385
USD
10-Sep-2026
29.2805
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
144,002,877
GBP
10-Sep-2026
5.0241
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
24,211,657
USD
10-Sep-2026
228.0041
549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D
LU2581375073
23,651,198
USD
10-Sep-2026
138.168
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
39,019,500
USD
10-Sep-2026
156.1551
5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D
LU2263803533
221,091,357
USD
10-Sep-2026
29.796
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
750,063
USD
10-Sep-2026
234.6104
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
53,306,978
JPY
10-Sep-2026
6735.6639
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
267,661,494
USD
10-Sep-2026
0.1596
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,721,860
USD
10-Sep-2026
353.1443
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
33,060,151
USD
10-Sep-2026
5.6273
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
26,564,320
USD
10-Sep-2026
153.5042
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D
LU2009147757
296,053,618
USD
10-Sep-2026
16.6539
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
123,137
GBP
10-Sep-2026
13.9771
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,421,784
AUD
10-Sep-2026
72.5274
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
8,762,402
USD
10-Sep-2026
78.1367
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,421,495
USD
10-Sep-2026
31.1376
549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C
LU2903252349
64,352,500
USD
10-Sep-2026
13.7698
254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
19,924,347
EUR
10-Sep-2026
9.1996
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
140,579,102
EUR
10-Sep-2026
0.48
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
25,542,566
EUR
10-Sep-2026
165.568
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
26,128,767
EUR
10-Sep-2026
38.7322
549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C
LU0322252924
9,004,948
USD
10-Sep-2026
42.4269
549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C
LU2859392081
468,000
USD
10-Sep-2026
39.456
254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
LU2859297330
1,937,000
USD
10-Sep-2026
43.9391
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