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, 16 January 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
621,645
USD
16-Jan-2026
13.216
549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
7,728,762
USD
16-Jan-2026
50.279
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
LU0460391906
95,093
GBP
16-Jan-2026
44.6901
549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
83,080,868
USD
16-Jan-2026
20.1065
549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C
LU2788421340
7,671,146
USD
16-Jan-2026
52.9085
254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
2,834,211
EUR
16-Jan-2026
154.1873
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
29,168,076
EUR
16-Jan-2026
237.0689
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
6,310,022
EUR
16-Jan-2026
5.5266
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
61,671,782
EUR
16-Jan-2026
105.1974
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
89,648,267
EUR
16-Jan-2026
62.5644
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
16,806,879
EUR
16-Jan-2026
27.7401
549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C
LU3061478973
958,455
EUR
16-Jan-2026
33.5091
254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
8,027,310
GBP
16-Jan-2026
9.9349
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
3,230,717
GBP
16-Jan-2026
2.4757
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
5,175,000
GBP
16-Jan-2026
16.1505
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
1,427,144
GBP
16-Jan-2026
21.8584
549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
31,159,777
EUR
16-Jan-2026
24.8911
549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D
LU1310477036
450,000
USD
16-Jan-2026
34.6198
549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
24,790,271
USD
16-Jan-2026
13.2609
549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
LU2376679564
910,410
USD
16-Jan-2026
38.2137
254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
2,784,193
EUR
16-Jan-2026
132.5081
549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
186,064
EUR
16-Jan-2026
299.5767
549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
LU0322252171
7,225,137
USD
16-Jan-2026
62.7483
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
7,184,063
USD
16-Jan-2026
11.213
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
2,308,577
USD
16-Jan-2026
60.5777
549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540
11,058,051
USD
16-Jan-2026
119.0324
54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
LU2469465822
3,649,331
USD
16-Jan-2026
20.9314
2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C
LU0292109856
3,403,696
USD
16-Jan-2026
40.3706
549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
66,803,102
USD
16-Jan-2026
20.9685
549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D
LU2456436083
76,115,908
USD
16-Jan-2026
10.6325
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
LU0292107991
4,494,511
USD
16-Jan-2026
86.3593
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
LU0292109005
677,914
USD
16-Jan-2026
50.6798
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
LU0292108619
1,277,360
USD
16-Jan-2026
54.3683
549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
LU1127514245
3,603,300
USD
16-Jan-2026
96.6905
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
34,257,835
EUR
16-Jan-2026
64.5236
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
LU1127516455
422,190
GBP
16-Jan-2026
44.8538
549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
11,596,949
USD
16-Jan-2026
72.528
5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
LU2675291913
11,851,853
USD
16-Jan-2026
14.0123
5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
LU0292104030
77,188
EUR
16-Jan-2026
82.1368
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C
LU0292105359
358,261
EUR
16-Jan-2026
140.1675
549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
LU0292103651
1,814,809
EUR
16-Jan-2026
79.6357
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
LU0292103222
1,212,310
EUR
16-Jan-2026
236.1715
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
LU0292106084
179,880
EUR
16-Jan-2026
203.4531
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
LU0292104469
334,145
EUR
16-Jan-2026
107.1715
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
LU0292100806
243,952
EUR
16-Jan-2026
168.6596
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C
LU0322253732
407,433
USD
16-Jan-2026
225.4666
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
39,836,626
USD
16-Jan-2026
81.6645
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
65,033,596
USD
16-Jan-2026
128.8092
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
LU1184092051
14,255,367
USD
16-Jan-2026
21.6618
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
LU0292104899
297,873
EUR
16-Jan-2026
189.8436
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
32,957,608
USD
16-Jan-2026
20.4594
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
3,694,260
USD
16-Jan-2026
13.8547
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
44,012,173
USD
16-Jan-2026
107.0379
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D
LU2581375230
1,232,363
USD
16-Jan-2026
71.609
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
LU0927735406
3,063,216
USD
16-Jan-2026
61.7804
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
730,176
USD
16-Jan-2026
143.0779
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
2,815,730
USD
16-Jan-2026
14.3358
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
53,596,862
USD
16-Jan-2026
8.7457
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
LU0322252338
8,397,828
USD
16-Jan-2026
90.6199
549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
LU2755521270
44,322,070
USD
16-Jan-2026
11.6445
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
13,385,714
USD
16-Jan-2026
1.9099
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
26,675,733
USD
16-Jan-2026
1.5998
549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
1,820,011
USD
16-Jan-2026
96.7071
549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D
LU2928641757
2,317,953
USD
16-Jan-2026
12.4656
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
5,936,385
USD
16-Jan-2026
23.6625
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
109,581,877
GBP
16-Jan-2026
4.8922
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
25,067,165
USD
16-Jan-2026
207.302
549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D
LU2581375073
25,270,676
USD
16-Jan-2026
126.4301
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
40,409,652
USD
16-Jan-2026
142.5465
5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D
LU2263803533
142,215,587
USD
16-Jan-2026
27.5136
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
742,598
USD
16-Jan-2026
270.4133
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
52,631,179
JPY
16-Jan-2026
5588.2765
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
232,594,697
USD
16-Jan-2026
0.1856
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,842,592
USD
16-Jan-2026
303.6715
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
25,129,763
USD
16-Jan-2026
5.9609
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
34,094,454
USD
16-Jan-2026
139.4673
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D
LU2009147757
394,450,696
USD
16-Jan-2026
15.2298
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
43,267
GBP
16-Jan-2026
12.7569
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,511,284
AUD
16-Jan-2026
73.4233
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
6,301,186
USD
16-Jan-2026
75.1593
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,537,505
USD
16-Jan-2026
28.5929
549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C
LU2903252349
36,452,500
USD
16-Jan-2026
12.4218
254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
17,452,166
EUR
16-Jan-2026
9.1319
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
146,638,222
EUR
16-Jan-2026
0.4904
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
22,573,529
EUR
16-Jan-2026
156.4303
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
23,167,556
EUR
16-Jan-2026
34.0747
549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C
LU0322252924
9,094,065
USD
16-Jan-2026
42.0711
549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C
LU2859392081
418,000
USD
16-Jan-2026
36.4779
254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
LU2859297330
902,000
USD
16-Jan-2026
40.2545
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