Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)--
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Registration number: 393802
(the “Company”)
NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE
Dublin, 06 July 2026
This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:
Sub-Fund | ISIN | Outstanding Shares | Currency | Dealing Day | NAV | LEI |
Xtrackers (IE) plc Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 37,831,869 | USD | 06-Jul-2026 | 236.4129 | 254900X8OXFNVMRD9308 |
Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C | IE00BN2BCY94 | 342,867 | USD | 06-Jul-2026 | 34.6069 | 254900JG0RK31LJM3E55 |
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | IE00BD4DX952 | 8,089,062 | USD | 06-Jul-2026 | 10.6119 | 549300BQBF21JCBVKV46 |
Xtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C | IE000O7Q2E56 | 2,167,040 | USD | 06-Jul-2026 | 39.1979 | 254900N1R7KTTRG81F09 |
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0 | 255,250 | USD | 06-Jul-2026 | 70.4911 | 254900U9UGAB0UE17H62 |
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | IE0001JH5CB4 | 150,000 | EUR | 06-Jul-2026 | 45.5607 | 2549002T5XXP0M95D589 |
Xtrackers (IE) plc FTSE All-World UCITS ETF 1C | IE000L6ZMMC4 | 4,750,000 | USD | 06-Jul-2026 | 10.5778 | 254900TZ3MYZ3HOD8X67 |
Xtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C | IE000YKHGYN2 | 3,131,561 | USD | 06-Jul-2026 | 10.1194 | 254900C71QICLUWJ0P03 |
Xtrackers (IE) plc Future Mobility UCITS ETF 1C | IE00BGV5VR99 | 1,484,751 | USD | 06-Jul-2026 | 146.4296 | 254900BN65IWB0RK9A45 |
Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C | IE00BYZNF849 | 337,000 | USD | 06-Jul-2026 | 36.8048 | 254900RTC4KIYT715444 |
Xtrackers (IE) plc India Government Bond UCITS ETF 1C | IE000QVYFUT7 | 1,468,544 | USD | 06-Jul-2026 | 36.1272 | 254900PTBSBF3SKBMU29 |
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | IE00074JLU02 | 4,760,000 | USD | 06-Jul-2026 | 47.9649 | 254900D5JGXF6U1L9Z45 |
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C | IE00BGHQ0G80 | 118,865,567 | EUR | 06-Jul-2026 | 50.2566 | 549300T1PSHCUYSNHE68 |
Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged | IE000WGF1X01 | 17,369 | USD | 06-Jul-2026 | 63.7536 | 549300T1PSHCUYSNHE68 |
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C | IE000W6L2AI3 | 348,250 | EUR | 06-Jul-2026 | 51.8918 | 2549008ANG5OWCI95V65 |
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54 | 3,277,061 | USD | 06-Jul-2026 | 56.687 | 254900YCD9VLP1WR5351 |
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C | IE00BG370F43 | 23,052,000 | USD | 06-Jul-2026 | 68.9772 | 54930068DSSGNFYYVR85 |
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | 143,620,688 | USD | 06-Jul-2026 | 93.604 | 5493002C2LG0TVRY4T35 |
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D | IE000GWA2J58 | 33,520,910 | USD | 06-Jul-2026 | 12.1335 | 5493002C2LG0TVRY4T35 |
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C | IE00BM67HJ62 | 929,117 | GBP | 06-Jul-2026 | 141.0714 | 549300Z2SIL2X411X235 |
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C | IE000N9MLVT1 | 360,000 | EUR | 06-Jul-2026 | 47.8261 | 254900PGFK839OXUQ556 |
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C | IE00BFMNHK08 | 30,043,272 | EUR | 06-Jul-2026 | 37.3277 | 549300I5MYV9MCPQD952 |
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C | IE000YDOORK7 | 254,485 | USD | 06-Jul-2026 | 48.7707 | 2549001B8QLCJ3D9JZ85 |
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C | IE00BQXKVQ19 | 949,240 | USD | 06-Jul-2026 | 27.842 | 5493003PO25H4G3SSF64 |
Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C | IE000Y6ZXZ48 | 173,205 | USD | 06-Jul-2026 | 46.8944 | 254900MYTY0UR4AKNH15 |
Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C | IE0007WJ6B10 | 208,150 | USD | 06-Jul-2026 | 38.2493 | 2549006CWZHL0FBC5B98 |
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | IE000V0GDVU7 | 189,692 | USD | 06-Jul-2026 | 40.9471 | 254900B4SYC8SRURPD89 |
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C | IE00036F4K40 | 717,870 | USD | 06-Jul-2026 | 37.642 | 254900BDBGMBEQO4SF60 |
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | IE000JZYIUN0 | 1,063,320 | USD | 06-Jul-2026 | 30.8717 | 254900T2I3WMJK7S5Q13 |
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | IE0005E47AH7 | 408,558 | USD | 06-Jul-2026 | 36.4679 | 2549001F2P63VH5GSB64 |
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C | IE000PSF3A70 | 205,925 | USD | 06-Jul-2026 | 36.8215 | 254900H4CT68SNYH4735 |
Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C | IE000L2IS494 | 91,844 | USD | 06-Jul-2026 | 42.1195 | 254900OGLQZJKMKIV360 |
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D | IE0006FDYJF8 | 115,291 | USD | 06-Jul-2026 | 48.0391 | 2549006JTJKGYQVCAK94 |
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C | IE00BG36TC12 | 95,653,800 | USD | 06-Jul-2026 | 32.9872 | 549300VT3CD217Z7Q476 |
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D | IE00BPVLQD13 | 16,550,531 | JPY | 06-Jul-2026 | 3773.8433 | 549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged | IE00BPVLQF37 | 563,704 | GBP | 06-Jul-2026 | 41.8613 | 549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged | IE00BTGD1B38 | 105,624 | USD | 06-Jul-2026 | 55.6233 | 549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C | IE000XOQ9TK4 | 978,124 | USD | 06-Jul-2026 | 76.2671 | 25490053VF2NBGMAJC18 |
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D | IE00B9MRHC27 | 18,770,924 | EUR | 06-Jul-2026 | 54.7007 | 5493007KGDIVBDEQHM64 |
Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged | IE000MF9SZ46 | 4,430,604 | GBP | 06-Jul-2026 | 8.6628 | 5493007KGDIVBDEQHM64 |
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D | IE00BDVPTJ63 | 723,900 | USD | 06-Jul-2026 | 40.0873 | 254900P9QIPJGCJR6N80 |
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D | IE000GYDNJS5 | 148,700 | USD | 06-Jul-2026 | 57.3981 | 254900DDFT5L2CMNMR62 |
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D | IE00BNC1G707 | 8,994,556 | USD | 06-Jul-2026 | 85.4352 | 2549005LD5ZIQ8C4LL08 |
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D | IE00BGQYRR35 | 1,729,957 | USD | 06-Jul-2026 | 97.7911 | 549300E63DJSRCJZ6614 |
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D | IE00BGQYRQ28 | 2,103,600 | USD | 06-Jul-2026 | 50.0773 | 54930096GV0MTBBDYV48 |
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 106,698,883 | USD | 06-Jul-2026 | 81.4208 | 549300GV7ND6DPBVN624 |
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D | IE000UMV0L21 | 27,797,891 | USD | 06-Jul-2026 | 13.0226 | 549300GV7ND6DPBVN624 |
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D | IE00BCHWNS19 | 2,088,065 | USD | 06-Jul-2026 | 55.4794 | 5493008L9YO5GRO3ZN19 |
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D | IE00BCHWNT26 | 18,614,570 | USD | 06-Jul-2026 | 41.5215 | 549300M68RNPQMXLBB25 |
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D | IE00BCHWNW54 | 13,618,045 | USD | 06-Jul-2026 | 65.5283 | 549300IH60G2OJH57P83 |
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D | IE000V04SL39 | 209,259 | USD | 06-Jul-2026 | 42.9301 | 254900Y9L9A1D2BS6P34 |
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D | IE00BCHWNV48 | 2,916,648 | USD | 06-Jul-2026 | 119.7822 | 549300L0LMLRSZ26QR72 |
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D | IE00BGQYRS42 | 12,544,272 | USD | 06-Jul-2026 | 164.9023 | 549300M6JAZI5LWML141 |
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D | IE00BDB7J586 | 76,012 | USD | 06-Jul-2026 | 62.0655 | 5493000I1N60EFHBLR44 |
Xtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D | IE000EVOVOG1 | 196,269 | USD | 06-Jul-2026 | 32.1854 | 254900YRQN46FY1Y6W03 |
Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C | IE00BJZ2DC62 | 14,568,148 | USD | 06-Jul-2026 | 65.713 | 5493001R2VWIV9D4XH46 |
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1C | IE000PDUVTF3 | 3,477,027 | USD | 06-Jul-2026 | 32.0851 | 254900150KWE7GLQVC28 |
Xtrackers (IE) plc MSCI USA Swap II UCITS ETF 1D | IE000FW16TX1 | 289,584 | USD | 06-Jul-2026 | 32.085 | 254900150KWE7GLQVC28 |
Xtrackers (IE) plc MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 58,302,756 | USD | 06-Jul-2026 | 222.8273 | 549300J9YPZW8OQXLF38 |
Xtrackers (IE) plc MSCI World Biotechnology UCITS ETF 1C | IE000KD0BZ68 | 267,263 | USD | 06-Jul-2026 | 39.0944 | 254900YDA32R6YR7LG05 |
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C | IE000P4AYI47 | 432,000 | USD | 06-Jul-2026 | 57.8069 | 254900SHTQO0N7TBRS64 |
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C | IE00BM67HR47 | 13,390,697 | USD | 06-Jul-2026 | 32.648 | 549300RZO14LB1V7K773 |
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C | IE00BM67HP23 | 5,126,472 | USD | 06-Jul-2026 | 68.4527 | 549300OF256895TPBN07 |
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C | IE00BM67HN09 | 16,351,417 | USD | 06-Jul-2026 | 54.994 | 549300SWTOHJYCRTIU71 |
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 106,055,853 | USD | 06-Jul-2026 | 55.4926 | 549300KBPMH7CRUHUW62 |
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 26,005,918 | USD | 06-Jul-2026 | 64.8474 | 549300PD0M2UW0Y2XV93 |
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C | IE00BM67HL84 | 20,339,753 | USD | 06-Jul-2026 | 47.267 | 54930037UOCTZSIPKX79 |
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C | IE00BM67HK77 | 61,093,527 | USD | 06-Jul-2026 | 60.6845 | 549300J9P50W4IOBWS91 |
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D | IE000NS5HRY9 | 747,706 | USD | 06-Jul-2026 | 44.6777 | 254900ELEJ7PLWBX7F21 |
Xtrackers (IE) plc MSCI World IMI UCITS ETF 1C | IE000X1GW0A7 | 1,330,000 | USD | 06-Jul-2026 | 10.6662 | 254900WXRNOY7WKYEZ43 |
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C | IE00BM67HV82 | 12,234,873 | USD | 06-Jul-2026 | 89.0617 | 549300749B86R75HG635 |
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C | IE00BM67HT60 | 44,484,948 | USD | 06-Jul-2026 | 139.7445 | 549300CM6KL5NIENK841 |
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C | IE00BM67HS53 | 9,542,173 | USD | 06-Jul-2026 | 77.7352 | 5493001RFO47M71FEX43 |
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C | IE0008YN0OY8 | 486,000 | USD | 06-Jul-2026 | 45.1498 | 254900U3G64JS9WBDC76 |
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C | IE00BL25JN58 | 24,759,250 | USD | 06-Jul-2026 | 50.295 | 54930014T94RHSFQFQ97 |
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C | IE000TL3PL69 | 4,784,564 | USD | 06-Jul-2026 | 67.4108 | 254900JKYTVBY8DY8948 |
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C | IE00BL25JP72 | 22,483,250 | USD | 06-Jul-2026 | 99.9946 | 549300JTUIN0HTFEH791 |
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C | IE0003NQ0IY5 | 3,794,550 | USD | 06-Jul-2026 | 56.046 | 254900T3OHD3UN3TDP12 |
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 35,091,750 | USD | 06-Jul-2026 | 89.6486 | 549300IILXM4ST526335 |
Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D | IE00BCHWNQ94 | 4,892,060 | USD | 06-Jul-2026 | 31.6751 | 5493000MMCBYY20QMC86 |
Xtrackers (IE) plc MSCI World Semiconductors & Semiconductor Equipment UCITS ETF 1C | IE0006FFX5U1 | 123,556 | USD | 06-Jul-2026 | 55.064 | 2549002978IBTMB2PC64 |
Xtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C | IE000UATQPE2 | 319,800 | USD | 06-Jul-2026 | 36.8784 | 2549006W8PJW35C9PX69 |
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C | IE000F354Q61 | 4,550,410 | USD | 06-Jul-2026 | 32.8339 | 254900I2YBE0Z0KCL550 |
Xtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D | IE000ISS8DB2 | 400,924 | USD | 06-Jul-2026 | 32.5956 | 254900I2YBE0Z0KCL550 |
Xtrackers (IE) plc MSCI World UCITS ETF 1C | IE00BJ0KDQ92 | 143,689,803 | USD | 06-Jul-2026 | 157.7867 | 549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World UCITS ETF 1D | IE00BK1PV551 | 43,342,952 | USD | 06-Jul-2026 | 130.5504 | 549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged | IE00BZ1BS790 | 12,107,836 | GBP | 06-Jul-2026 | 31.5771 | 549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C | IE00BM67HQ30 | 19,691,433 | USD | 06-Jul-2026 | 48.8052 | 5493005SK6V4E5KRXN82 |
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C | IE000LAUZQT6 | 5,482,754 | USD | 06-Jul-2026 | 60.2268 | 254900P65I8XFODM3M60 |
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C | IE00BL25JM42 | 58,104,400 | USD | 06-Jul-2026 | 81.3404 | 5493003ZC4YBJJRSAX18 |
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C | IE0006WW1TQ4 | 149,427,346 | USD | 06-Jul-2026 | 45.4701 | 254900K8LWI6FUT0GY66 |
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D | IE000Z0FC0G5 | 21,379,435 | USD | 06-Jul-2026 | 12.7768 | 254900K8LWI6FUT0GY66 |
Xtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D | IE000EXUE0G2 | 79,656 | USD | 06-Jul-2026 | 44.5118 | 254900PJHKC2NN1D5J22 |
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C | IE00BMFKG444 | 36,839,000 | USD | 06-Jul-2026 | 68.8756 | 254900B3YYIAXJ1WEN66 |
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C | IE00BJZ2DD79 | 6,566,257 | USD | 06-Jul-2026 | 445.788 | 549300RDZXTM5DJWDC22 |
Xtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C | IE000SRQBBT6 | 170,000 | USD | 06-Jul-2026 | 38.1409 | 254900102SRVITJQ5P61 |
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | IE0004MFRED4 | 26,003,401 | USD | 06-Jul-2026 | 59.5686 | 254900GFCY04N1RL0519 |
Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | IE000SZ25OI0 | 12,185,037 | GBP | 06-Jul-2026 | 9.419 | 254900GFCY04N1RL0519 |
Xtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D | IE000FL46JJ1 | 495,205 | USD | 06-Jul-2026 | 39.1653 | 2549009HPYGARBELH545 |
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 99,079,793 | USD | 06-Jul-2026 | 119.6826 | 549300K5EREWUG10PC82 |
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | IE000N5GJDD7 | 22,868,665 | GBP | 06-Jul-2026 | 10.3944 | 549300K5EREWUG10PC82 |
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D | IE000CXLGK86 | 5,839,731 | USD | 06-Jul-2026 | 103.731 | 549300K5EREWUG10PC82 |
Xtrackers (IE) plc S&P 500 GARP UCITS ETF 1C | IE0001TLQX55 | 184,600 | USD | 06-Jul-2026 | 33.3585 | 254900R2Q3BHG22N7Z34 |
Xtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C | IE000DVHJV46 | 162,500 | USD | 06-Jul-2026 | 34.0559 | 254900OTE75GIN3W4I02 |
Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C | IE0007ULOZS8 | 1,946,600 | USD | 06-Jul-2026 | 69.1777 | 2549005KB8JP85LZK139 |
Xtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D | IE000FO05UG4 | 2,709,042 | USD | 06-Jul-2026 | 41.4383 | 254900AVKXOOYMMQKU57 |
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged | IE00BM67HX07 | 4,528,404 | GBP | 06-Jul-2026 | 125.9982 | 549300NZCAJCKZWK5644 |
Xtrackers (IE) plc S&P 500 UCITS ETF 4C | IE000Z9SJA06 | 127,504,756 | USD | 06-Jul-2026 | 14.6025 | 549300NZCAJCKZWK5644 |
Xtrackers (IE) plc S&P 500 UCITS ETF 4D | IE000UP2BIZ9 | 118,310 | USD | 06-Jul-2026 | 10.798 | 549300NZCAJCKZWK5644 |
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D | IE00BGV5VM45 | 2,929,417 | EUR | 06-Jul-2026 | 91.7333 | 254900AV94BB0XCLC120 |
Xtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C | IE0002PGSLZ5 | 15,014,035 | USD | 06-Jul-2026 | 39.1089 | 254900Z4S13HFP1VHK26 |
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C | IE00BM97MR69 | 4,763,718 | USD | 06-Jul-2026 | 63.3579 | 254900OSQHTSXUWQKZ28 |
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C | IE000LOSV2D0 | 254,880 | USD | 06-Jul-2026 | 48.2732 | 254900Q1GMM5X0HLK512 |
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C | IE0002ZM3JI1 | 222,000 | USD | 06-Jul-2026 | 57.685 | 2549009WFP828ETBW934 |
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C | IE00BL58LJ19 | 4,798,790 | USD | 06-Jul-2026 | 44.7604 | 254900YQ6CUXP95AXP64 |
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | IE00BF8J5974 | 5,508,694 | USD | 06-Jul-2026 | 18.4051 | 549300QIFH7Y0VUSB550 |
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D | IE00BZ036H21 | 77,202,258 | USD | 06-Jul-2026 | 12.7483 | 549300TN3252QWI8QN78 |
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged | IE00BG04LY46 | 36,105 | GBP | 06-Jul-2026 | 8.2477 | 549300TN3252QWI8QN78 |
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged | IE000X63FXN4 | 80,183 | GBP | 06-Jul-2026 | 20.1336 | 2549001CWO1OWBWUGJ52 |
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C | IE0006YM7D84 | 2,259,134 | USD | 06-Jul-2026 | 38.9162 | 254900AN6N7D4N3AT454 |
Xtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged | IE000WHO5BF2 | 231,211 | GBP | 06-Jul-2026 | 8.3989 | 254900AN6N7D4N3AT454 |
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C | IE00BDR5HN05 | 36,100,808 | USD | 06-Jul-2026 | 10.7132 | 549300XH6DDPBRY7P527 |
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D | IE00BDR5HM97 | 35,382,715 | USD | 06-Jul-2026 | 12.9102 | 549300XH6DDPBRY7P527 |
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged | IE00BG04LV15 | 5,595,039 | GBP | 06-Jul-2026 | 7.891 | 549300XH6DDPBRY7P527 |
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C | IE000E0V65D8 | 305,825 | USD | 06-Jul-2026 | 65.2346 | 254900L0MY77Q8HZYW55 |
Xtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C | IE00094GSCQ4 | 12,329,939 | USD | 06-Jul-2026 | 38.7096 | 254900AF69CKD5864H81 |
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000UZCJS58 | 2,075,100 | USD | 06-Jul-2026 | 66.9029 | 254900HPXE8UO093JP04 |
This announcement is for information purposes only. Shareholders are not required to take any action.
Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.
Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.
Xtrackers (IE) plc
Board of directors
Contact information
Xtrackers (IE) plc
78 Sir John Rogerson's Quay
Dublin 2
Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. 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)
Contacts
Xtrackers (IE) plc
