Net asset value (s) – Replacement

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LONDON, August 27, 2021– (COMMERCIAL THREAD) –

The Issuer indicates that the following replaces the announcement of the Net Asset Value of Xtrackers (IE) plc published at 5:20 p.m. UK Summer Time on August 26, 2021.

The updated version includes details about Xtrackers (IE) plc funds (instead of Xtrackers II funds).

The full corrected version is shown below.

Xtrackers (IE) plc

SICAV

Headquarters: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland

Record number: 393802

(the “Society“)

NOTICE TO SHAREHOLDERS OF LONDON STOCK EXCHANGE LISTED SUB-FUNDS

Dublin, August 25, 2021

The purpose of this announcement is to inform the shareholders of the compartments listed in the table below (each one Compartment, and together the Compartments) (the Shareholders) on behalf of the Board of Directors of the Company (the Board of directors) of the applicable net asset value (on NAV) for each Sub-Fund for the Dealing Day indicated below:

Compartment

IS IN

Outstanding shares

Cash

Dealing day

NAV

LEI

Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C

IE00BL58LJ19

1,158,367

USD

25-Aug-2021

46.3517

254900YQ6CUXP95AXP64

Xtrackers (IE) plc ESG USD Emerging markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

9,093,069

USD

25-Aug-2021

13.5444

549300BQBF21JCBVKV46

Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

25-Aug-2021

79.9621

549300Z2SIL2X411X235

Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D

IE00BF8J5974

1,782,788

USD

25-Aug-2021

20.3739

549300QIFH7Y0VUSB550

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D

IE00BPVLQD13

7 960 490

JPY

25-Aug-2021

1810.788

549300DIT7F25Z1MYN06

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D – GBP Hedged

IE00BPVLQF37

646,829

GBP

25-Aug-2021

17.4406

549300DIT7F25Z1MYN06

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C – USD hedged

IE00BTGD1B38

217,559

USD

25-Aug-2021

20.6998

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI AC World UCITS ETF 1C

IE00BGHQ0G80

35,550,000

EUR

25-Aug-2021

29.6376

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C

IE00BG370F43

24,920,000

USD

25-Aug-2021

56.4209

54930068DSSGNFYYVR85

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

98,763,000

USD

25-Aug-2021

61.9498

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C

IE00BNC1G699

281,000

EUR

25-Aug-2021

64.8868

254900OARN1CRQBI4D27

Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C

IE00BFMNHK08

17,690,000

EUR

25-Aug-2021

26.3273

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

1,020,621

USD

25-Aug-2021

23.3616

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C

IE00BG36TC12

94,920,000

USD

25-Aug-2021

22,1781

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

11 753 452

EUR

25-Aug-2021

50.8985

5493007KGDIVBDEQHM64

Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D

IE00BDVPTJ63

6,765,000

USD

25-Aug-2021

25,308

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D

IE00BNC1G707

738,000

USD

25-Aug-2021

61.0336

2549005LD5ZIQ8C4LL08

Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

7 221 157

USD

25-Aug-2021

73.7507

549300E63DJSRCJZ6614

Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

2,520,000

USD

25-Aug-2021

39.6084

54930096GV0MTBBDYV48

Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

750,000

USD

25-Aug-2021

25.1999

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C

IE00BFMNPS42

76,400,000

USD

25-Aug-2021

47.1219

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

27 361 570

USD

25-Aug-2021

28,235

549300M68RNPQMXLBB25

Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

11 434 398

USD

25-Aug-2021

55.3497

549300IH60G2OJH57P83

Xtrackers (IE) plc MSCI USA Industry UCITS ETF 1D

IE00BCHWNV48

128,000

USD

25-Aug-2021

66.4395

549300L0LMLRSZ26QR72

Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

12 513 272

USD

25-Aug-2021

72.1152

549300M6JAZI5LWML141

Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

115,000

USD

25-Aug-2021

48.9328

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49 585 791

USD

25-Aug-2021

128.1512

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

15 335 797

USD

25-Aug-2021

21.7052

549300RZO14LB1V7K773

Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

9 637 672

USD

25-Aug-2021

55.2074

549300OF256895TPBN07

Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

10 261 417

USD

25-Aug-2021

43.8829

549300SWTOHJYCRTIU71

Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C

IE00BM67HM91

53 314 918

USD

25-Aug-2021

27.2046

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C

IE00BZ02LR44

82 510 812

USD

25-Aug-2021

34.3866

549300KBPMH7CRUHUW62

Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C

IE00BM67HL84

33 125 753

USD

25-Aug-2021

25.2208

54930037UOCTZSIPKX79

Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

44 075 527

USD

25-Aug-2021

50.2801

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D

IE00BCHWNQ94

5,814,000

USD

25-Aug-2021

21.5772

5493000MMCBYY20QMC86

Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

13,622,073

USD

25-Aug-2021

50.0816

549300749B86R75HG635

Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

38 503 748

USD

25-Aug-2021

62.7712

549300CM6KL5NIENK841

Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C

IE00BM67HS53

8 522 173

USD

25-Aug-2021

55.7266

5493001RFO47M71FEX43

Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

21,775,000

USD

25-Aug-2021

40.2401

54930014T94RHSFQFQ97

Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

12,650,000

USD

25-Aug-2021

55.2545

549300JTUIN0HTFEH791

Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C

IE00BL25JL35

17,425,000

USD

25-Aug-2021

57.6252

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

95 237 193

USD

25-Aug-2021

94.0861

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

11 214 934

USD

25-Aug-2021

84.0209

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D – GBP Hedged

IE00BZ1BS790

3,542,774

GBP

25-Aug-2021

20.1087

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

7 258 433

USD

25-Aug-2021

31.9132

5493005SK6V4E5KRXN82

Xtrackers (IE) plc MSCI World Value UCITS ETF 1C

IE00BL25JM42

25,175,000

USD

25-Aug-2021

37.7962

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

1,019,000

USD

25-Aug-2021

34.8545

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

5,346,157

USD

25-Aug-2021

317.2214

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

3 943 308

USD

25-Aug-2021

37.1596

5493001R2VWIV9D4XH46

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

60 981 226

USD

25-Aug-2021

81.0756

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 UCITS ETF 2C – GBP hedge

IE00BM67HX07

4 365 347

GBP

25-Aug-2021

75.0342

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P Europe excluding UK UCITS ETF 1D

IE00BGV5VM45

7,036,449

EUR

25-Aug-2021

66.9723

254900AV94BB0XCLC120

Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C

IE00BM97MR69

77,000

USD

25-Aug-2021

53.5803

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

57 899 181

USD

25-Aug-2021

16.2162

549300TN3252QWI8QN78

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

48 986 520

USD

25-Aug-2021

14.9577

549300XH6DDPBRY7P527

This announcement is for informational purposes only. Shareholders are not required to take any action.

Capitalized terms used in this notice will have the same meaning as in the latest version of the Company’s prospectus (the Prospectus) Unless the context requires otherwise.

Any additional information relating to the Sub-Funds can be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an e-mail to Xtrackers@db.com.

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson Pier

Dublin 2

Registered in Dublin as an investment company with variable capital with limited liability and as an umbrella fund with separate liability between the compartments. 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)

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210827005013/en/

Contacts

Xtrackers (IE) plc

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