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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