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, 05 February 2021

 

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:

 
                                    Outstanding            Transaction 
Sub-Fund             ISIN           Shares       Currency  Day          NAV        LEI 
Xtrackers CSI300 
 Swap UCITS ETF 1C   LU0779800910   89,696,508   USD       05-Feb-2021  19.8012    549300DUCO0U5J4KFZ65 
Xtrackers DAX 
 Income UCITS ETF 
 1D                  LU0838782315   4,914,326    EUR       05-Feb-2021  111.4306   549300FN63CGIEPOGE29 
Xtrackers DAX UCITS 
 ETF 1C              LU0274211480   27,928,192   EUR       05-Feb-2021  134.9032   5493003ZDIEI2DLBMZ44 
Xtrackers DBLCI 
 Commodity Optimum 
 Yield Swap UCITS 
 ETF 2C              LU0460391732   2,788,533    USD       05-Feb-2021  24.529     549300UM261GC7JDGU46 
Xtrackers DBLCI 
 Commodity Optimum 
 Yield Swap UCITS 
 ETF 3C - GBP 
 Hedged              LU0460391906   258,236      GBP       05-Feb-2021  23.0008    549300UM261GC7JDGU46 
Xtrackers Euro 
 Stoxx 50 Short 
 Daily Swap UCITS 
 ETF 1C              LU0292106753   13,373,868   EUR       05-Feb-2021  10.2239    549300VJTTGNE658W265 
Xtrackers Euro 
 Stoxx 50 UCITS ETF 
 1C                  LU0380865021   70,223,054   EUR       05-Feb-2021  55.3741    5493007YS2I1OGP7ST09 
Xtrackers Euro 
 Stoxx 50 UCITS ETF 
 1D                  LU0274211217   62,204,964   EUR       05-Feb-2021  38.586     5493007YS2I1OGP7ST09 
Xtrackers Euro 
 Stoxx Quality 
 Dividend UCITS ETF 
 1D                  LU0292095535   12,019,481   EUR       05-Feb-2021  19.4142    549300I932FBWNXRYR96 
Xtrackers FTSE 100 
 Income UCITS ETF 
 1D                  LU0292097234   9,654,003    GBP       05-Feb-2021  6.5656     549300XQ6CCZ8UFWF453 
Xtrackers FTSE 100 
 Short Daily Swap 
 UCITS ETF 1C        LU0328473581   5,226,774    GBP       05-Feb-2021  3.7378     549300YUDYTSCUJ56A32 
Xtrackers FTSE 100 
 UCITS ETF 1C        LU0838780707   8,400,000    GBP       05-Feb-2021  8.5859     549300ZQ0XR3XXOVCN64 
Xtrackers FTSE 250 
 UCITS ETF 1D        LU0292097317   2,708,052    GBP       05-Feb-2021  20.5637    549300VOW6BRPSKX2S03 
Xtrackers FTSE 
 China 50 UCITS ETF 
 1C                  LU0292109856   2,905,696    USD       05-Feb-2021  48.8007    549300QR8I67KKNOQS90 
Xtrackers FTSE 
 Developed Europe 
 Real Estate UCITS 
 ETF 1C              LU0489337690   20,168,354   EUR       05-Feb-2021  26.7333    549300I6RS87TDT7B025 
Xtrackers FTSE 
 Vietnam Swap UCITS 
 ETF 1C              LU0322252924   10,561,612   USD       05-Feb-2021  37.1215    549300WSGH3OZP0CTO20 
Xtrackers Harvest 
 CSI300 UCITS ETF 
 1D                  LU0875160326   46,379,395   USD       05-Feb-2021  16.6165    549300GBJ3MHFG0ZA036 
Xtrackers Harvest 
 FTSE China A-H 50 
 UCITS ETF 1D        LU1310477036   400,000      USD       05-Feb-2021  42.8769    549300TI9U1U5PV12W66 
Xtrackers LevDAX 
 Daily Swap UCITS 
 ETF 1C              LU0411075376   369,293      EUR       05-Feb-2021  124.2901   549300ZNH3F02BUTHC48 
Xtrackers LPX 
 Private Equity 
 Swap UCITS ETF 1C   LU0322250712   2,205,913    EUR       05-Feb-2021  74.2827    549300GBERNOIEVW4626 
Xtrackers MSCI AC 
 Asia ex Japan Swap 
 UCITS ETF 1C        LU0322252171   11,949,324   USD       05-Feb-2021  63.5395    5493008RMHPSOU8YK549 
Xtrackers MSCI 
 Africa Top 50 Swap 
 UCITS ETF 1C        LU0592217524   4,556,000    USD       05-Feb-2021  7.9206     5493008JIICCGDRJSG92 
Xtrackers MSCI 
 Brazil UCITS ETF 
 1C                  LU0292109344   2,843,577    USD       05-Feb-2021  44.7962    549300FACBRLQX0QWG34 
Xtrackers MSCI 
 Canada UCITS ETF 
 1C                  LU0476289540   4,872,400    USD       05-Feb-2021  62.0724    54930044H07NIEDYO740 
Xtrackers MSCI 
 China UCITS ETF 
 1C                  LU0514695690   88,014,000   USD       05-Feb-2021  27.5283    549300OZ47J75ZDOA820 
Xtrackers MSCI EM 
 Asia Swap UCITS 
 ETF 1C              LU0292107991   10,200,393   USD       05-Feb-2021  74.9498    549300Z4GYCGHAKKYJ34 
Xtrackers MSCI EM 
 Europe, Middle 
 East & Africa Swap 
 UCITS ETF 1C        LU0292109005   1,586,148    USD       05-Feb-2021  29.7581    549300MQVYIX98ON7X65 
Xtrackers MSCI EM 
 Latin America Swap 
 UCITS ETF 1C        LU0292108619   1,607,123    USD       05-Feb-2021  42.4725    549300GABFBJGTJ62T14 
Xtrackers MSCI 
 Emerging Markets 
 Swap UCITS ETF 1C   LU0292107645   22,052,208   USD       05-Feb-2021  61.2906    5493009RXMI1GTHXHW95 
Xtrackers MSCI EMU 
 UCITS ETF 1C - USD 
 Hedged              LU1127514245   3,892,401    USD       05-Feb-2021  49.3934    549300ALO47Q7LCTU516 
Xtrackers MSCI EMU 
 UCITS ETF 1D        LU0846194776   40,483,570   EUR       05-Feb-2021  42.252     549300ALO47Q7LCTU516 
Xtrackers MSCI EMU 
 UCITS ETF 2C - GBP 
 Hedged              LU1127516455   2,741,923    GBP       05-Feb-2021  23.9548    549300ALO47Q7LCTU516 
Xtrackers MSCI ESG 
 UK UCITS ETF 1D     LU0292097747   10,101,270   GBP       05-Feb-2021  3.6316     549300HW2T02FJGTP634 
Xtrackers MSCI 
 Europe Mid Cap 
 UCITS ETF 1C        LU0322253732   276,100      USD       05-Feb-2021  145.4863   549300K53ZG6VNCNTO67 
Xtrackers MSCI 
 Europe Small Cap 
 UCITS ETF 1C        LU0322253906   17,733,106   USD       05-Feb-2021  64.1697    5493001NKFFQ8J34H446 
Xtrackers MSCI 
 Europe UCITS ETF 
 1C                  LU0274209237   40,585,278   USD       05-Feb-2021  76.7656    549300QWP0OM04U4LX10 
Xtrackers MSCI 
 Europe UCITS ETF 
 2C - USD Hedged     LU1184092051   9,510,733    USD       05-Feb-2021  11.6267    549300QWP0OM04U4LX10 
Xtrackers MSCI 
 India Swap UCITS 
 ETF 1C              LU0514695187   5,850,169    USD       05-Feb-2021  14.5465    549300J934WHEYR4LT41 
Xtrackers MSCI 
 Indonesia Swap 
 UCITS ETF 1C        LU0476289623   7,904,412    USD       05-Feb-2021  14.8984    549300FSAG1G3WU5LK58 
Xtrackers MSCI 
 Japan UCITS ETF 
 1C                  LU0274209740   32,826,011   USD       05-Feb-2021  75.2357    549300B0RUOTF8LWQ776 
Xtrackers MSCI 
 Japan UCITS ETF 2D 
 - USD Hedged        LU0927735406   3,173,939    USD       05-Feb-2021  25.9955    549300B0RUOTF8LWQ776 
Xtrackers MSCI 
 Japan UCITS ETF 6C 
 - GBP Hedged        LU0659580236   366,203      GBP       05-Feb-2021  26.9577    549300B0RUOTF8LWQ776 
Xtrackers MSCI 
 Korea UCITS ETF 
 1C                  LU0292100046   1,417,413    USD       05-Feb-2021  108.589    549300Y0H4IVGKEBIM20 
Xtrackers MSCI 
 Malaysia UCITS ETF 
 1C                  LU0514694370   1,335,480    USD       05-Feb-2021  11.5467    549300BXNTQ5VE1SHW51 
Xtrackers MSCI 
 Mexico UCITS ETF 
 1C                  LU0476289466   20,675,000   USD       05-Feb-2021  4.3232     549300WGVCCZ68BCH050 
Xtrackers MSCI 
 Pacific ex Japan 
 UCITS ETF 1C        LU0322252338   9,027,046    USD       05-Feb-2021  71.0054    549300PKYNYSI1CU4632 
Xtrackers MSCI 
 Pakistan Swap 
 UCITS ETF 1C        LU0659579147   11,414,963   USD       05-Feb-2021  1.1853     549300IQ0LV3B2XIAB10 
Xtrackers MSCI 
 Philippines UCITS 
 ETF 1C              LU0592215403   21,906,233   USD       05-Feb-2021  1.8011     549300KHZS63S3BR2C61 
Xtrackers MSCI 
 Russia Capped Swap 
 UCITS ETF 1C        LU0322252502   3,317,470    USD       05-Feb-2021  34.3944    54930048GQK613KCU539 
Xtrackers MSCI 
 Taiwan UCITS ETF 
 1C                  LU0292109187   5,144,760    USD       05-Feb-2021  52.4963    549300BS2LKA0BJFCB15 
Xtrackers MSCI 
 Thailand UCITS ETF 
 1C                  LU0514694701   1,880,385    USD       05-Feb-2021  23.9878    5493006C4G53ZKBJ4S76 
Xtrackers MSCI USA 
 Swap UCITS ETF 1C   LU0274210672   32,496,263   USD       05-Feb-2021  111.9082   549300F8SBBH8DIC4B04 
Xtrackers MSCI 
 World Swap UCITS 
 ETF 1C              LU0274208692   43,954,981   USD       05-Feb-2021  81.5744    5493008RJ2750QYQWH07 
Xtrackers Nifty 50 
 Swap UCITS ETF 1C   LU0292109690   698,445      USD       05-Feb-2021  199.163    5493003HJBEIBPURTQ80 
Xtrackers Nikkei 
 225 UCITS ETF 1D    LU0839027447   86,882,981   JPY       05-Feb-2021  2988.2436  549300LVXXR6TCRR8V11 
Xtrackers S&P 500 
 2x Inverse Daily 
 Swap UCITS ETF 1C   LU0411078636   110,260,871  USD       05-Feb-2021  0.618      549300EFLCUD3W5Y8L17 
Xtrackers S&P 500 
 2x Leveraged Daily 
 Swap UCITS ETF 1C   LU0411078552   1,089,876    USD       05-Feb-2021  119.0712   549300C5VHS640G74S24 
Xtrackers S&P 500 
 Inverse Daily Swap 
 UCITS ETF 1C        LU0322251520   25,513,161   USD       05-Feb-2021  9.3321     549300R4YM5JER8OY786 
Xtrackers S&P 500 
 Swap UCITS ETF 1C   LU0490618542   98,558,598   USD       05-Feb-2021  73.1977    54930044TWZ26JPZ4913 
Xtrackers S&P ASX 
 200 UCITS ETF 1D    LU0328474803   1,731,284    AUD       05-Feb-2021  56.8503    54930013Q3M4XTZK8090 
Xtrackers S&P 
 Global 
 Infrastructure 
 Swap UCITS ETF 1C   LU0322253229   4,392,563    USD       05-Feb-2021  47.2722    5493008C0SZTHO53K557 
Xtrackers S&P 
 Select Frontier 
 Swap UCITS ETF 1C   LU0328476410   5,844,184    USD       05-Feb-2021  15.6298    549300XYU8YRYRLW2V30 
Xtrackers ShortDAX 
 Daily Swap UCITS 
 ETF 1C              LU0292106241   18,787,319   EUR       05-Feb-2021  15.7136    549300JBKDYMG1CI8P69 
Xtrackers ShortDAX 
 x2 Daily Swap 
 UCITS ETF 1C        LU0411075020   69,088,015   EUR       05-Feb-2021  1.8267     5493007QFVQA092DU026 
Xtrackers Stoxx 
 Europe 600 Banks 
 Swap UCITS ETF 1C   LU0292103651   1,303,599    EUR       05-Feb-2021  28.8271    549300YNIXVMFWOP8P94 
Xtrackers Stoxx 
 Europe 600 Basic 
 Resources Swap 
 UCITS ETF 1C        LU0292100806   2,785,716    EUR       05-Feb-2021  124.4446   549300WQTIB1NF8TQE37 
Xtrackers Stoxx 
 Europe 600 Food & 
 Beverage Swap 
 UCITS ETF 1C        LU0292105359   416,516      EUR       05-Feb-2021  137.0525   549300TA45MCFPU0C423 
Xtrackers Stoxx 
 Europe 600 Health 
 Care Swap UCITS 
 ETF 1C              LU0292103222   519,806      EUR       05-Feb-2021  161.9698   54930078RS1ES4P71W58 
Xtrackers Stoxx 
 Europe 600 
 Industrial Goods 
 Swap UCITS ETF 1C   LU0292106084   243,661      EUR       05-Feb-2021  122.2468   549300CKZLU243U6UD60 
Xtrackers Stoxx 
 Europe 600 Oil & 
 Gas Swap UCITS ETF 
 1C                  LU0292101796   447,562      EUR       05-Feb-2021  67.8333    549300MTOEHZINZR8S05 
Xtrackers Stoxx 
 Europe 600 
 Technology Swap 
 UCITS ETF 1C        LU0292104469   465,976      EUR       05-Feb-2021  97.3353    549300KIYVPQAF3TNN13 
Xtrackers Stoxx 
 Europe 600 
 Telecommunications 
 Swap UCITS ETF 1C   LU0292104030   77,938       EUR       05-Feb-2021  61.634     549300AGJ1TYQ7FNRT15 
Xtrackers Stoxx 
 Europe 600 UCITS 
 ETF 1C              LU0328475792   16,017,416   EUR       05-Feb-2021  91.122     549300ZBFJN4JNFI8P11 
Xtrackers Stoxx 
 Europe 600 
 Utilities Swap 
 UCITS ETF 1C        LU0292104899   154,623      EUR       05-Feb-2021  120.237    549300R2FZ8OLQR2BG66 
Xtrackers Stoxx 
 Global Select 
 Dividend 100 Swap 
 UCITS ETF 1D        LU0292096186   15,514,966   EUR       05-Feb-2021  27.3433    549300E5G4ZOXUZN8C92 
Xtrackers USD 
 Overnight Rate 
 Swap UCITS ETF 1C   LU0356591882   67,377       USD       05-Feb-2021  179.5065   549300Y460NPHKS56V12 
 

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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210208005580/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 08, 2021 10:51 ET (15:51 GMT)

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