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, 24 December 2025
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
24-Dec-2025
12.9299
549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
7,838,762
USD
24-Dec-2025
48.4013
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
LU0460391906
95,093
GBP
24-Dec-2025
43.0256
549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
82,580,868
USD
24-Dec-2025
19.5019
549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C
LU2788421340
2,197,989
USD
24-Dec-2025
46.6463
254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
2,849,211
EUR
24-Dec-2025
151.4833
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
29,093,738
EUR
24-Dec-2025
228.1115
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
6,710,022
EUR
24-Dec-2025
5.7911
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
61,655,440
EUR
24-Dec-2025
100.1821
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
89,304,149
EUR
24-Dec-2025
59.5816
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
16,426,279
EUR
24-Dec-2025
27.3013
549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C
LU3061478973
958,455
EUR
24-Dec-2025
28.8193
254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
8,027,310
GBP
24-Dec-2025
9.5718
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
2,599,272
GBP
24-Dec-2025
2.558
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
5,175,000
GBP
24-Dec-2025
15.5605
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
1,427,144
GBP
24-Dec-2025
20.9052
549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
31,759,777
EUR
24-Dec-2025
23.7188
549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D
LU1310477036
450,000
USD
24-Dec-2025
32.8161
549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
25,140,271
USD
24-Dec-2025
12.8876
549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
LU2376679564
827,910
USD
24-Dec-2025
36.2806
254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
2,803,122
EUR
24-Dec-2025
127.0286
549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
217,941
EUR
24-Dec-2025
278.1278
549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
LU0322252171
7,319,137
USD
24-Dec-2025
60.7932
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
6,694,368
USD
24-Dec-2025
10.8233
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
2,498,577
USD
24-Dec-2025
57.6702
549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540
10,983,051
USD
24-Dec-2025
118.1832
54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
LU2469465822
3,459,331
USD
24-Dec-2025
20.3379
2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C
LU0292109856
3,403,696
USD
24-Dec-2025
39.0532
549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
70,860,868
USD
24-Dec-2025
20.1878
549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D
LU2456436083
73,970,580
USD
24-Dec-2025
10.2342
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
LU0292107991
4,479,511
USD
24-Dec-2025
80.3771
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
LU0292109005
665,339
USD
24-Dec-2025
48.9567
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
LU0292108619
1,238,360
USD
24-Dec-2025
51.4272
549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
LU1127514245
3,597,234
USD
24-Dec-2025
92.3042
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
34,356,476
EUR
24-Dec-2025
61.6441
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
LU1127516455
410,899
GBP
24-Dec-2025
42.8276
549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
11,326,949
USD
24-Dec-2025
67.9572
5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
LU2675291913
7,485,307
USD
24-Dec-2025
13.1268
5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
LU0292104030
77,188
EUR
24-Dec-2025
84.2139
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C
LU0292105359
358,261
EUR
24-Dec-2025
135.001
549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
LU0292103651
1,814,809
EUR
24-Dec-2025
77.9239
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
LU0292103222
1,212,310
EUR
24-Dec-2025
225.2538
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
LU0292106084
179,880
EUR
24-Dec-2025
193.6178
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
LU0292104469
354,145
EUR
24-Dec-2025
105.1503
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
LU0292100806
243,952
EUR
24-Dec-2025
164.1914
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C
LU0322253732
407,433
USD
24-Dec-2025
220.1851
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
39,264,626
USD
24-Dec-2025
79.2172
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
65,135,376
USD
24-Dec-2025
125.367
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
LU1184092051
13,983,286
USD
24-Dec-2025
20.7736
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
LU0292104899
297,873
EUR
24-Dec-2025
179.5359
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
32,448,291
USD
24-Dec-2025
20.9734
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
3,473,167
USD
24-Dec-2025
13.5
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
43,303,308
USD
24-Dec-2025
100.8393
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D
LU2581375230
1,238,517
USD
24-Dec-2025
67.4621
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
LU0927735406
3,045,451
USD
24-Dec-2025
57.2772
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
678,176
USD
24-Dec-2025
118.7339
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
2,586,730
USD
24-Dec-2025
14.0474
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
51,846,862
USD
24-Dec-2025
8.3705
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
LU0322252338
8,303,047
USD
24-Dec-2025
89.7653
549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
LU2755521270
44,079,097
USD
24-Dec-2025
11.5336
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
12,885,714
USD
24-Dec-2025
1.785
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
23,425,733
USD
24-Dec-2025
1.5074
549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
1,841,293
USD
24-Dec-2025
88.573
549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D
LU2928641757
1,991,569
USD
24-Dec-2025
11.4145
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
5,906,385
USD
24-Dec-2025
23.9411
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
109,581,877
GBP
24-Dec-2025
4.7655
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
25,019,052
USD
24-Dec-2025
206.9928
549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D
LU2581375073
25,028,711
USD
24-Dec-2025
126.2353
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
40,504,771
USD
24-Dec-2025
141.1965
5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D
LU2263803533
141,587,358
USD
24-Dec-2025
27.2486
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
742,598
USD
24-Dec-2025
278.5851
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
53,142,256
JPY
24-Dec-2025
5211.2226
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
244,378,439
USD
24-Dec-2025
0.185
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,861,992
USD
24-Dec-2025
303.5226
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
25,322,253
USD
24-Dec-2025
5.9432
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
34,013,057
USD
24-Dec-2025
139.2157
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D
LU2009147757
399,311,276
USD
24-Dec-2025
15.2015
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
181,267
GBP
24-Dec-2025
12.7391
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,511,284
AUD
24-Dec-2025
72.2336
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
6,256,810
USD
24-Dec-2025
74.5651
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,457,505
USD
24-Dec-2025
28.4584
549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C
LU2903252349
33,662,500
USD
24-Dec-2025
12.2253
254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
17,692,858
EUR
24-Dec-2025
9.4671
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
129,424,793
EUR
24-Dec-2025
0.528
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
22,607,453
EUR
24-Dec-2025
149.8142
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
22,976,557
EUR
24-Dec-2025
32.8704
549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C
LU0322252924
9,037,273
USD
24-Dec-2025
41.9818
549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C
LU2859392081
418,000
USD
24-Dec-2025
36.4888
254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
LU2859297330
877,000
USD
24-Dec-2025
38.8079
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