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, 13 October 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
38,221,269
USD
13-Oct-2026
250.4022
254900X8OXFNVMRD9308
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C
IE00BN2BCY94
342,867
USD
13-Oct-2026
32.2737
254900JG0RK31LJM3E55
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
IE00BD4DX952
8,042,918
USD
13-Oct-2026
9.9881
549300BQBF21JCBVKV46
Xtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C
IE000O7Q2E56
4,291,440
USD
13-Oct-2026
35.3452
254900N1R7KTTRG81F09
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000TZT8TI0
255,250
USD
13-Oct-2026
68.1494
254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0001JH5CB4
150,000
EUR
13-Oct-2026
44.3361
2549002T5XXP0M95D589
Xtrackers (IE) plc FTSE All-World UCITS ETF 1C
IE000L6ZMMC4
16,910,000
USD
13-Oct-2026
10.7717
254900TZ3MYZ3HOD8X67
Xtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C
IE000YKHGYN2
5,221,561
USD
13-Oct-2026
9.9389
254900C71QICLUWJ0P03
Xtrackers (IE) plc Future Mobility UCITS ETF 1C
IE00BGV5VR99
1,537,501
USD
13-Oct-2026
131.4983
254900BN65IWB0RK9A45
Xtrackers (IE) plc Global Corporate Bond UCITS ETF 3C - USD Hedged
IE000VZ7IV68
10,036
USD
13-Oct-2026
9.6902
254900NMDFK7EL2VE512
Xtrackers (IE) plc Global Corporate Bond UCITS ETF 4C - GBP Hedged
IE0008Z87N38
15,364,177
GBP
13-Oct-2026
7.2424
254900NMDFK7EL2VE512
Xtrackers (IE) plc Global High Yield Corporate Bond UCITS ETF 4C - GBP Hedged
IE000YHV2XO4
25,036,388
GBP
13-Oct-2026
7.3454
254900IYCWLALP26BT41
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C
IE00BYZNF849
400,000
USD
13-Oct-2026
34.7896
254900RTC4KIYT715444
Xtrackers (IE) plc India Government Bond UCITS ETF 1C
IE000QVYFUT7
1,468,544
USD
13-Oct-2026
35.5571
254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
IE00074JLU02
4,396,000
USD
13-Oct-2026
49.2823
254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C
IE00BGHQ0G80
126,548,773
EUR
13-Oct-2026
52.0887
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged
IE000WGF1X01
15,619
USD
13-Oct-2026
64.9212
549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C
IE000W6L2AI3
348,250
EUR
13-Oct-2026
50.0022
2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C
IE000DNSAS54
765,061
USD
13-Oct-2026
54.9978
254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C
IE00BG370F43
22,184,000
USD
13-Oct-2026
66.3346
54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35
152,144,267
USD
13-Oct-2026
90.8712
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D
IE000GWA2J58
74,069,845
USD
13-Oct-2026
11.7141
5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C
IE00BM67HJ62
929,117
GBP
13-Oct-2026
137.0528
549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C
IE000N9MLVT1
360,000
EUR
13-Oct-2026
46.8461
254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C
IE00BFMNHK08
30,997,498
EUR
13-Oct-2026
36.5906
549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C
IE000YDOORK7
254,485
USD
13-Oct-2026
50.7073
2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C
IE00BQXKVQ19
862,740
USD
13-Oct-2026
27.2028
5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C
IE000KD0BZ68
314,263
USD
13-Oct-2026
42.7643
254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C
IE000Y6ZXZ48
173,205
USD
13-Oct-2026
46.4414
254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C
IE0007WJ6B10
232,830
USD
13-Oct-2026
36.097
2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C
IE000V0GDVU7
144,192
USD
13-Oct-2026
37.721
254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C
IE00036F4K40
717,870
USD
13-Oct-2026
39.0022
254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C
IE000JZYIUN0
1,141,820
USD
13-Oct-2026
27.1927
254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
IE0005E47AH7
346,558
USD
13-Oct-2026
33.293
2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C
IE000PSF3A70
205,925
USD
13-Oct-2026
34.7652
254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C
IE000L2IS494
91,844
USD
13-Oct-2026
41.6163
254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C
IE0006FFX5U1
123,556
USD
13-Oct-2026
60.7218
2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D
IE0006FDYJF8
115,291
USD
13-Oct-2026
49.0406
2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12
94,372,800
USD
13-Oct-2026
34.4804
549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D
IE00BPVLQD13
17,482,140
JPY
13-Oct-2026
3751.3437
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged
IE00BPVLQF37
567,145
GBP
13-Oct-2026
41.9884
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged
IE00BTGD1B38
114,623
USD
13-Oct-2026
56.137
549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C
IE000XOQ9TK4
978,124
USD
13-Oct-2026
80.6639
25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D
IE00B9MRHC27
18,995,181
EUR
13-Oct-2026
53.4458
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged
IE000MF9SZ46
4,619,742
GBP
13-Oct-2026
8.685
5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D
IE00BDVPTJ63
847,300
USD
13-Oct-2026
36.8089
254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D
IE000GYDNJS5
132,031
USD
13-Oct-2026
59.684
254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D
IE00BNC1G707
5,304,556
USD
13-Oct-2026
87.3789
2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D
IE00BGQYRR35
1,638,757
USD
13-Oct-2026
93.8569
549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D
IE00BGQYRQ28
2,231,100
USD
13-Oct-2026
50.4806
54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C
IE00BFMNPS42
107,914,664
USD
13-Oct-2026
84.8975
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D
IE000UMV0L21
24,072,884
USD
13-Oct-2026
13.5538
549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D
IE00BCHWNS19
2,124,815
USD
13-Oct-2026
69.902
5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D
IE00BCHWNT26
25,430,370
USD
13-Oct-2026
40.2633
549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D
IE00BCHWNW54
14,132,545
USD
13-Oct-2026
67.7687
549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D
IE000V04SL39
209,259
USD
13-Oct-2026
44.172
254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D
IE00BCHWNV48
3,001,648
USD
13-Oct-2026
108.3798
549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D
IE00BGQYRS42
14,077,503
USD
13-Oct-2026
181.5126
549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D
IE00BDB7J586
76,474
USD
13-Oct-2026
63.607
5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D
IE000EVOVOG1
196,269
USD
13-Oct-2026
33.6951
254900YRQN46FY1Y6W03
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C
IE00BJZ2DC62
16,154,924
USD
13-Oct-2026
68.1112
5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1C
IE000PDUVTF3
3,705,561
USD
13-Oct-2026
33.276
254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1D
IE000FW16TX1
5,564,991
USD
13-Oct-2026
33.2371
254900150KWE7GLQVC28
Xtrackers (IE) plc MSCI USA UCITS ETF 1C
IE00BJ0KDR00
59,487,324
USD
13-Oct-2026
231.0134
549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C
IE000P4AYI47
432,000
USD
13-Oct-2026
58.8738
254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C
IE00BM67HR47
13,995,497
USD
13-Oct-2026
33.8551
549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C
IE00BM67HP23
5,054,472
USD
13-Oct-2026
66.4112
549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C
IE00BM67HN09
17,071,417
USD
13-Oct-2026
55.1889
549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C
IE00BZ02LR44
102,101,335
USD
13-Oct-2026
57.4655
549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C
IE00BM67HM91
26,053,918
USD
13-Oct-2026
80.6899
549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C
IE00BM67HL84
31,758,753
USD
13-Oct-2026
46.4334
54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C
IE00BM67HK77
65,317,527
USD
13-Oct-2026
61.6384
549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D
IE000NS5HRY9
763,990
USD
13-Oct-2026
45.3075
254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World IMI UCITS ETF 1C
IE000X1GW0A7
2,470,000
USD
13-Oct-2026
10.8568
254900WXRNOY7WKYEZ43
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C
IE00BM67HV82
16,176,903
USD
13-Oct-2026
83.0222
549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60
45,428,948
USD
13-Oct-2026
152.2259
549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C
IE00BM67HS53
10,358,673
USD
13-Oct-2026
77.7973
5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C
IE0008YN0OY8
736,000
USD
13-Oct-2026
46.4973
254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C
IE00BL25JN58
26,381,650
USD
13-Oct-2026
51.7238
54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C
IE000TL3PL69
5,714,164
USD
13-Oct-2026
65.8485
254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C
IE00BL25JP72
23,508,250
USD
13-Oct-2026
98.1321
549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C
IE0003NQ0IY5
4,628,950
USD
13-Oct-2026
57.2426
254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C
IE00BL25JL35
31,578,150
USD
13-Oct-2026
92.3866
549300IILXM4ST526335
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D
IE00BCHWNQ94
4,848,047
USD
13-Oct-2026
32.2229
5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C
IE000UATQPE2
319,800
USD
13-Oct-2026
35.9709
2549006W8PJW35C9PX69
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C
IE000F354Q61
4,920,410
USD
13-Oct-2026
31.7098
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D
IE000ISS8DB2
552,133
USD
13-Oct-2026
31.3892
254900I2YBE0Z0KCL550
Xtrackers (IE) plc MSCI World UCITS ETF 1C
IE00BJ0KDQ92
153,736,952
USD
13-Oct-2026
161.4973
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D
IE00BK1PV551
39,871,965
USD
13-Oct-2026
133.0928
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged
IE00BZ1BS790
13,036,315
GBP
13-Oct-2026
32.2662
549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C
IE00BM67HQ30
19,588,062
USD
13-Oct-2026
45.9929
5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C
IE000LAUZQT6
4,948,754
USD
13-Oct-2026
61.8106
254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C
IE00BL25JM42
54,737,500
USD
13-Oct-2026
82.3989
5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C
IE0006WW1TQ4
175,097,741
USD
13-Oct-2026
44.9722
254900K8LWI6FUT0GY66
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D
IE000Z0FC0G5
22,659,150
USD
13-Oct-2026
12.5257
254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D
IE000EXUE0G2
89,464
USD
13-Oct-2026
45.7778
254900PJHKC2NN1D5J22
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C
IE00BMFKG444
42,887,000
USD
13-Oct-2026
70.9467
254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
5,330,257
USD
13-Oct-2026
413.0768
549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C
IE000SRQBBT6
333,200
USD
13-Oct-2026
39.9101
254900102SRVITJQ5P61
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
IE0004MFRED4
33,863,057
USD
13-Oct-2026
60.1383
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged
IE000SZ25OI0
2,359,999
GBP
13-Oct-2026
9.5005
254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D
IE000FL46JJ1
570,850
USD
13-Oct-2026
38.6714
2549009HPYGARBELH545
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90
107,850,083
USD
13-Oct-2026
119.1106
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged
IE000N5GJDD7
20,370,234
GBP
13-Oct-2026
10.3058
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D
IE000CXLGK86
6,672,794
USD
13-Oct-2026
102.9069
549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C
IE0001TLQX55
184,600
USD
13-Oct-2026
33.7791
254900R2Q3BHG22N7Z34
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C
IE000DVHJV46
162,500
USD
13-Oct-2026
34.4131
254900OTE75GIN3W4I02
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C
IE0007ULOZS8
2,037,800
USD
13-Oct-2026
71.91
2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D
IE000FO05UG4
4,560,680
USD
13-Oct-2026
42.8068
254900AVKXOOYMMQKU57
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged
IE00BM67HX07
4,766,415
GBP
13-Oct-2026
130.7437
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C
IE000Z9SJA06
198,604,250
USD
13-Oct-2026
15.1574
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4D
IE000UP2BIZ9
504,833
USD
13-Oct-2026
11.1581
549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D
IE00BGV5VM45
5,809,374
EUR
13-Oct-2026
87.5358
254900AV94BB0XCLC120
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C
IE0002PGSLZ5
17,697,905
USD
13-Oct-2026
41.069
254900Z4S13HFP1VHK26
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C
IE00BM97MR69
3,115,601
USD
13-Oct-2026
63.9667
254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C
IE000LOSV2D0
254,880
USD
13-Oct-2026
49.8791
254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C
IE0002ZM3JI1
130,000
USD
13-Oct-2026
60.2321
2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C
IE00BL58LJ19
5,351,924
USD
13-Oct-2026
42.7715
254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
IE00BF8J5974
6,040,779
USD
13-Oct-2026
17.9585
549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D
IE00BZ036H21
77,494,611
USD
13-Oct-2026
12.0461
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged
IE00BG04LY46
30,996
GBP
13-Oct-2026
7.7886
549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged
IE000X63FXN4
74,157
GBP
13-Oct-2026
19.478
2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C
IE0006YM7D84
2,413,153
USD
13-Oct-2026
37.9353
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged
IE000WHO5BF2
151,402
GBP
13-Oct-2026
8.1811
254900AN6N7D4N3AT454
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C
IE00BDR5HN05
31,640,099
USD
13-Oct-2026
10.4888
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D
IE00BDR5HM97
41,535,399
USD
13-Oct-2026
12.4281
549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged
IE00BG04LV15
6,220,084
GBP
13-Oct-2026
7.591
549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C
IE000E0V65D8
391,825
USD
13-Oct-2026
66.3761
254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C
IE00094GSCQ4
13,823,059
USD
13-Oct-2026
39.894
254900AF69CKD5864H81
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C
IE000UZCJS58
2,299,900
USD
13-Oct-2026
68.3654
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)