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, 26 June 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
37,165,269
USD
26-Jun-2026
237.1422
254900X8OXFNVMRD9308
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C
IE00BN2BCY94
342,867
USD
26-Jun-2026
34.7381
254900JG0RK31LJM3E55
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
IE00BD4DX952
7,979,811
USD
26-Jun-2026
10.6376
549300BQBF21JCBVKV46
Xtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C
IE000O7Q2E56
2,120,040
USD
26-Jun-2026
38.5368
254900N1R7KTTRG81F09
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000TZT8TI0
255,250
USD
26-Jun-2026
69.67
254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0001JH5CB4
150,000
EUR
26-Jun-2026
44.7659
2549002T5XXP0M95D589
Xtrackers (IE) plc FTSE All-World UCITS ETF 1C
IE000L6ZMMC4
3,800,000
USD
26-Jun-2026
10.3344
254900TZ3MYZ3HOD8X67
Xtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C
IE000YKHGYN2
3,131,561
USD
26-Jun-2026
9.9411
254900C71QICLUWJ0P03
Xtrackers (IE) plc Future Mobility UCITS ETF 1C
IE00BGV5VR99
1,484,751
USD
26-Jun-2026
144.0887
254900BN65IWB0RK9A45
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C
IE00BYZNF849
337,000
USD
26-Jun-2026
37.4336
254900RTC4KIYT715444
Xtrackers (IE) plc India Government Bond UCITS ETF 1C
IE000QVYFUT7
1,468,544
USD
26-Jun-2026
36.3376
254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
IE00074JLU02
4,760,000
USD
26-Jun-2026
46.2301
254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C
IE00BGHQ0G80
118,227,018
EUR
26-Jun-2026
49.1783
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged
IE000WGF1X01
17,369
USD
26-Jun-2026
62.2966
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C
IE000W6L2AI3
348,250
EUR
26-Jun-2026
51.0443
2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C
IE000DNSAS54
3,277,061
USD
26-Jun-2026
56.0676
254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C
IE00BG370F43
23,052,000
USD
26-Jun-2026
68.024
54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35
143,624,650
USD
26-Jun-2026
92.6756
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58
33,490,350
USD
26-Jun-2026
12.0132
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C
IE00BM67HJ62
841,117
GBP
26-Jun-2026
142.5869
549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C
IE000N9MLVT1
360,000
EUR
26-Jun-2026
47.014
254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C
IE00BFMNHK08
31,014,286
EUR
26-Jun-2026
36.5674
549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C
IE000YDOORK7
254,485
USD
26-Jun-2026
46.2427
2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C
IE00BQXKVQ19
949,240
USD
26-Jun-2026
27.9761
5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C
IE000Y6ZXZ48
173,205
USD
26-Jun-2026
46.7054
254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C
IE0007WJ6B10
208,150
USD
26-Jun-2026
37.9929
2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
IE000V0GDVU7
189,692
USD
26-Jun-2026
41.2554
254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C
IE00036F4K40
717,870
USD
26-Jun-2026
36.9958
254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C
IE000JZYIUN0
1,063,320
USD
26-Jun-2026
30.2474
254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
IE0005E47AH7
408,558
USD
26-Jun-2026
35.9429
2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C
IE000PSF3A70
205,925
USD
26-Jun-2026
36.2653
254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C
IE000L2IS494
91,844
USD
26-Jun-2026
41.6468
254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D
IE0006FDYJF8
115,291
USD
26-Jun-2026
46.6159
2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12
99,629,800
USD
26-Jun-2026
32.2208
549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D
IE00BPVLQD13
16,550,531
JPY
26-Jun-2026
3666.0776
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged
IE00BPVLQF37
563,704
GBP
26-Jun-2026
40.6507
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged
IE00BTGD1B38
105,624
USD
26-Jun-2026
54.0139
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C
IE000XOQ9TK4
978,124
USD
26-Jun-2026
74.0118
25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D
IE00B9MRHC27
18,770,924
EUR
26-Jun-2026
53.1778
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged
IE000MF9SZ46
4,430,604
GBP
26-Jun-2026
8.4437
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D
IE00BDVPTJ63
723,900
USD
26-Jun-2026
38.9463
254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D
IE000GYDNJS5
148,700
USD
26-Jun-2026
55.5559
254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D
IE00BNC1G707
8,964,556
USD
26-Jun-2026
82.0162
2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D
IE00BGQYRR35
1,710,957
USD
26-Jun-2026
94.6728
549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D
IE00BGQYRQ28
2,083,200
USD
26-Jun-2026
50.4373
54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C
IE00BFMNPS42
109,908,643
USD
26-Jun-2026
78.9942
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D
IE000UMV0L21
27,781,667
USD
26-Jun-2026
12.6345
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D
IE00BCHWNS19
2,088,065
USD
26-Jun-2026
56.0692
5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D
IE00BCHWNT26
18,551,570
USD
26-Jun-2026
39.6314
549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D
IE00BCHWNW54
13,618,045
USD
26-Jun-2026
64.9032
549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D
IE000V04SL39
209,259
USD
26-Jun-2026
42.3998
254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D
IE00BCHWNV48
2,881,648
USD
26-Jun-2026
116.8606
549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D
IE00BGQYRS42
12,484,272
USD
26-Jun-2026
160.8969
549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D
IE00BDB7J586
76,012
USD
26-Jun-2026
60.7807
5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D
IE000EVOVOG1
196,269
USD
26-Jun-2026
31.3033
254900YRQN46FY1Y6W03
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C
IE00BJZ2DC62
14,046,548
USD
26-Jun-2026
63.9134
5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1C
IE000PDUVTF3
3,509,041
USD
26-Jun-2026
31.2368
254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1D
IE000FW16TX1
289,584
USD
26-Jun-2026
31.2364
254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA UCITS ETF 1C
IE00BJ0KDR00
57,929,779
USD
26-Jun-2026
216.9464
549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Biotechnology UCITS ETF 1C
IE000KD0BZ68
267,263
USD
26-Jun-2026
37.0943
254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C
IE000P4AYI47
432,000
USD
26-Jun-2026
56.4389
254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C
IE00BM67HR47
14,650,697
USD
26-Jun-2026
31.3864
549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C
IE00BM67HP23
4,892,472
USD
26-Jun-2026
66.2223
549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C
IE00BM67HN09
16,351,417
USD
26-Jun-2026
55.2681
549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C
IE00BZ02LR44
108,262,202
USD
26-Jun-2026
53.9612
549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C
IE00BM67HM91
26,437,918
USD
26-Jun-2026
65.3386
549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C
IE00BM67HL84
19,655,753
USD
26-Jun-2026
45.2931
54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C
IE00BM67HK77
59,549,527
USD
26-Jun-2026
59.9783
549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D
IE000NS5HRY9
747,706
USD
26-Jun-2026
44.1846
254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World IMI UCITS ETF 1C
IE000X1GW0A7
1,330,000
USD
26-Jun-2026
10.42
254900WXRNOY7WKYEZ43
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C
IE00BM67HV82
11,962,073
USD
26-Jun-2026
86.2231
549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60
44,556,948
USD
26-Jun-2026
136.6255
549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C
IE00BM67HS53
9,726,773
USD
26-Jun-2026
76.6989
5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C
IE0008YN0OY8
436,000
USD
26-Jun-2026
44.2908
254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C
IE00BL25JN58
24,655,250
USD
26-Jun-2026
49.4793
54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C
IE000TL3PL69
4,784,564
USD
26-Jun-2026
67.5282
254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C
IE00BL25JP72
22,483,250
USD
26-Jun-2026
100.7852
549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C
IE0003NQ0IY5
3,734,950
USD
26-Jun-2026
54.7209
254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C
IE00BL25JL35
35,091,750
USD
26-Jun-2026
87.5497
549300IILXM4ST526335
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D
IE00BCHWNQ94
4,862,060
USD
26-Jun-2026
30.8878
5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Semiconductors & Semiconductor Equipment UCITS ETF 1C
IE0006FFX5U1
123,556
USD
26-Jun-2026
52.2544
2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C
IE000UATQPE2
319,800
USD
26-Jun-2026
36.405
2549006W8PJW35C9PX69
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C
IE000F354Q61
4,553,559
USD
26-Jun-2026
32.6639
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D
IE000ISS8DB2
397,752
USD
26-Jun-2026
32.4268
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World UCITS ETF 1C
IE00BJ0KDQ92
143,164,920
USD
26-Jun-2026
153.8262
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D
IE00BK1PV551
43,222,666
USD
26-Jun-2026
127.2736
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged
IE00BZ1BS790
12,348,577
GBP
26-Jun-2026
30.797
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C
IE00BM67HQ30
19,291,433
USD
26-Jun-2026
49.3491
5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C
IE000LAUZQT6
5,482,754
USD
26-Jun-2026
59.3023
254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C
IE00BL25JM42
59,305,000
USD
26-Jun-2026
82.2267
5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C
IE0006WW1TQ4
146,219,639
USD
26-Jun-2026
44.4814
254900K8LWI6FUT0GY66
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D
IE000Z0FC0G5
21,264,511
USD
26-Jun-2026
12.4989
254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D
IE000EXUE0G2
79,656
USD
26-Jun-2026
43.6395
254900PJHKC2NN1D5J22
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C
IE00BMFKG444
36,419,000
USD
26-Jun-2026
67.5254
254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
6,782,257
USD
26-Jun-2026
445.7333
549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C
IE000SRQBBT6
170,000
USD
26-Jun-2026
37.8119
254900102SRVITJQ5P61
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
IE0004MFRED4
25,530,112
USD
26-Jun-2026
59.0734
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged
IE000SZ25OI0
12,115,037
GBP
26-Jun-2026
9.3413
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D
IE000FL46JJ1
383,205
USD
26-Jun-2026
38.7317
2549009HPYGARBELH545
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90
96,425,302
USD
26-Jun-2026
118.3684
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
IE000N5GJDD7
23,510,740
GBP
26-Jun-2026
10.2812
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D
IE000CXLGK86
5,298,956
USD
26-Jun-2026
102.592
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C
IE0001TLQX55
160,800
USD
26-Jun-2026
32.265
254900R2Q3BHG22N7Z34
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C
IE000DVHJV46
162,500
USD
26-Jun-2026
33.1918
254900OTE75GIN3W4I02
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C
IE0007ULOZS8
1,946,600
USD
26-Jun-2026
68.2922
2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D
IE000FO05UG4
2,709,042
USD
26-Jun-2026
40.4192
254900AVKXOOYMMQKU57
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged
IE00BM67HX07
4,548,268
GBP
26-Jun-2026
122.8826
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C
IE000Z9SJA06
105,886,654
USD
26-Jun-2026
14.244
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4D
IE000UP2BIZ9
118,310
USD
26-Jun-2026
10.5329
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D
IE00BGV5VM45
2,929,417
EUR
26-Jun-2026
89.6243
254900AV94BB0XCLC120
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C
IE0002PGSLZ5
14,647,295
USD
26-Jun-2026
38.2203
254900Z4S13HFP1VHK26
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
4,867,293
USD
26-Jun-2026
63.2961
254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C
IE000LOSV2D0
254,880
USD
26-Jun-2026
47.1369
254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0002ZM3JI1
222,000
USD
26-Jun-2026
56.0932
2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C
IE00BL58LJ19
4,924,902
USD
26-Jun-2026
44.9674
254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
IE00BF8J5974
5,089,798
USD
26-Jun-2026
18.3952
549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D
IE00BZ036H21
77,261,951
USD
26-Jun-2026
12.805
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged
IE00BG04LY46
26,953
GBP
26-Jun-2026
8.2847
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged
IE000X63FXN4
80,183
GBP
26-Jun-2026
20.1689
2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C
IE0006YM7D84
2,259,134
USD
26-Jun-2026
38.7407
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged
IE000WHO5BF2
231,211
GBP
26-Jun-2026
8.3612
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C
IE00BDR5HN05
35,843,364
USD
26-Jun-2026
10.6666
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D
IE00BDR5HM97
35,322,539
USD
26-Jun-2026
12.854
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged
IE00BG04LV15
5,600,296
GBP
26-Jun-2026
7.8566
549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C
IE000E0V65D8
305,825
USD
26-Jun-2026
63.4544
254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C
IE00094GSCQ4
12,469,919
USD
26-Jun-2026
37.862
254900AF69CKD5864H81
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000UZCJS58
2,075,100
USD
26-Jun-2026
65.201
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)