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, 25 May 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
52,320,655
USD
25-May-2026
15.4576
549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
10,349,262
USD
25-May-2026
58.8031
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
LU0460391906
115,261
GBP
25-May-2026
52.4587
549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
91,811,422
USD
25-May-2026
21.8365
549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C
LU2788421340
5,232,868
USD
25-May-2026
59.6502
254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
3,499,392
EUR
25-May-2026
160.5839
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
30,058,948
EUR
25-May-2026
237.0874
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
7,811,611
EUR
25-May-2026
5.3295
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
57,162,173
EUR
25-May-2026
109.0241
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
92,159,181
EUR
25-May-2026
64.4372
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
23,470,761
EUR
25-May-2026
30.1197
549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C
LU3061478973
1,317,555
EUR
25-May-2026
29.5649
254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
8,356,279
GBP
25-May-2026
10.154
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
2,505,290
GBP
25-May-2026
2.4295
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
5,175,000
GBP
25-May-2026
16.7573
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
1,396,011
GBP
25-May-2026
21.7089
549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
28,471,777
EUR
25-May-2026
24.42
549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D
LU1310477036
450,000
USD
22-May-2026
36.6291
549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
23,960,271
USD
22-May-2026
13.8341
549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
LU2376679564
1,047,910
USD
22-May-2026
37.3593
254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
2,565,243
EUR
25-May-2026
110.397
549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
201,435
EUR
25-May-2026
293.3201
549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
LU0322252171
5,948,187
USD
25-May-2026
61.1627
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
8,167,669
USD
25-May-2026
10.7239
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
4,008,577
USD
25-May-2026
67.2615
549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540
10,453,051
USD
25-May-2026
126.3523
54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
LU2469465822
3,975,652
USD
25-May-2026
22.8519
2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C
LU0292109856
3,611,696
USD
25-May-2026
43.0418
549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
63,551,322
USD
25-May-2026
18.6435
549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D
LU2456436083
97,248,468
USD
25-May-2026
9.3983
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
LU0292107991
4,589,691
USD
25-May-2026
103.8764
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
LU0292109005
798,484
USD
25-May-2026
50.5146
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
LU0292108619
2,554,998
USD
25-May-2026
58.1252
549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged
LU1127514245
3,672,721
USD
25-May-2026
102.7448
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
29,696,708
EUR
25-May-2026
67.6495
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged
LU1127516455
424,442
GBP
25-May-2026
47.5976
549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
11,891,486
USD
25-May-2026
84.0684
5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
LU2675291913
14,766,320
USD
25-May-2026
16.0949
5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C
LU0292104030
170,513
EUR
25-May-2026
92.5275
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C
LU0292105359
358,261
EUR
25-May-2026
138.7063
549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C
LU0292103651
1,706,684
EUR
25-May-2026
82.8206
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C
LU0292103222
1,397,710
EUR
25-May-2026
224.8206
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C
LU0292106084
179,880
EUR
25-May-2026
216.5647
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C
LU0292104469
340,645
EUR
25-May-2026
98.2453
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C
LU0292100806
243,952
EUR
25-May-2026
177.8543
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C
LU0322253732
407,433
USD
25-May-2026
237.0696
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
41,448,626
USD
25-May-2026
85.9848
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
67,522,443
USD
25-May-2026
135.3765
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged
LU1184092051
14,093,743
USD
25-May-2026
22.7249
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C
LU0292104899
368,303
EUR
25-May-2026
207.8625
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
33,009,831
USD
25-May-2026
18.7808
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
3,861,523
USD
25-May-2026
9.0662
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
55,370,212
USD
25-May-2026
116.1129
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D
LU2581375230
2,608,296
USD
25-May-2026
77.1257
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged
LU0927735406
2,569,191
USD
25-May-2026
67.7264
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
1,790,621
USD
25-May-2026
237.2758
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
4,908,230
USD
25-May-2026
14.9395
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
36,756,862
USD
25-May-2026
9.2714
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C
LU0322252338
7,925,267
USD
25-May-2026
93.3637
549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
LU2755521270
48,028,538
USD
25-May-2026
11.8287
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
13,395,088
USD
25-May-2026
1.7554
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
29,175,733
USD
25-May-2026
1.4936
549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
2,553,103
USD
25-May-2026
145.1095
549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D
LU2928641757
3,901,951
USD
25-May-2026
18.7087
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
5,120,385
USD
25-May-2026
29.262
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
126,944,153
GBP
25-May-2026
4.8874
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
24,265,811
USD
25-May-2026
223.529
549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D
LU2581375073
24,077,669
USD
25-May-2026
135.7414
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
39,035,097
USD
25-May-2026
152.9984
5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D
LU2263803533
178,056,837
USD
25-May-2026
29.3598
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
759,063
USD
25-May-2026
240.3833
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
54,272,702
JPY
25-May-2026
6755.7063
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
317,656,382
USD
25-May-2026
0.162
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,708,816
USD
25-May-2026
346.6111
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
27,650,395
USD
25-May-2026
5.6263
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
33,202,712
USD
25-May-2026
150.693
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D
LU2009147757
317,000,109
USD
25-May-2026
16.3838
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged
LU2196473016
123,137
GBP
25-May-2026
13.7987
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,421,284
AUD
25-May-2026
71.6375
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
8,472,952
USD
25-May-2026
81.6635
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,061,414
USD
25-May-2026
29.5969
549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C
LU2903252349
52,727,500
USD
25-May-2026
13.469
254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
19,823,887
EUR
25-May-2026
9.1034
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
168,167,102
EUR
25-May-2026
0.4758
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
24,075,533
EUR
25-May-2026
163.6087
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
24,983,848
EUR
25-May-2026
37.046
549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C
LU0322252924
9,126,208
USD
25-May-2026
42.6222
549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C
LU2859392081
468,000
USD
25-May-2026
38.5471
254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
LU2859297330
1,827,000
USD
25-May-2026
42.5245
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