LONDON–(COMMERCIAL THREAD) –
Xtrackers (IE) plc
SICAV
Headquarters: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
Record number: 393802
(the “Society”)
Registered in Dublin as an investment company with variable capital 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)
NOTICE TO SHAREHOLDERS OF LONDON STOCK EXCHANGE LISTED SUB-FUNDS
Dublin, December 07, 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 |
1,267,815 |
USD |
07-Dec-2021 |
46.2626 |
254900YQ6CUXP95AXP64 |
|
Xtrackers (IE) plc ESG USD Emerging markets Bond Quality Weighted UCITS ETF 1D |
IE00BD4DX952 |
13,345,979 |
USD |
07-Dec-2021 |
13.3821 |
549300BQBF21JCBVKV46 |
|
Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C |
IE00BM67HJ62 |
543,392 |
GBP |
07-Dec-2021 |
84.2895 |
549300Z2SIL2X411X235 |
|
Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D |
IE00BF8J5974 |
1 902 788 |
USD |
07-Dec-2021 |
20.2467 |
549300QIFH7Y0VUSB550 |
|
Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 1C |
IE00BGHQ0G80 |
39,550,000 |
EUR |
07-Dec-2021 |
31.5259 |
549300T1PSHCUYSNHE68 |
|
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C |
IE00BG370F43 |
26,180,000 |
USD |
07-Dec-2021 |
53.4912 |
54930068DSSGNFYYVR85 |
|
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C |
IE00BTJRMP35 |
100,785,000 |
USD |
07-Dec-2021 |
60.2745 |
5493002C2LG0TVRY4T35 |
|
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D |
IE000GWA2J58 |
135,979 |
USD |
07-Dec-2021 |
8,695 |
5493002C2LG0TVRY4T35 |
|
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C |
IE00BNC1G699 |
431,000 |
EUR |
07-Dec-2021 |
66.0243 |
254900OARN1CRQBI4D27 |
|
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C |
IE00BFMNHK08 |
23,090,000 |
EUR |
07-Dec-2021 |
26.9595 |
549300I5MYV9MCPQD952 |
|
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C |
IE00BQXKVQ19 |
1,060,621 |
USD |
07-Dec-2021 |
24.5519 |
5493003PO25H4G3SSF64 |
|
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 1D |
IE00BPVLQD13 |
6,976,049 |
JPY |
07-Dec-2021 |
1881.1976 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 2D – GBP Hedged |
IE00BPVLQF37 |
623,692 |
GBP |
07-Dec-2021 |
18.0696 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 4C – USD Hedged |
IE00BTGD1B38 |
226,011 |
USD |
07-Dec-2021 |
21.5025 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C |
IE00BG36TC12 |
100,000 100,000 |
USD |
07-Dec-2021 |
22.3806 |
549300VT3CD217Z7Q476 |
|
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
10 353 452 |
EUR |
07-Dec-2021 |
51.0804 |
5493007KGDIVBDEQHM64 |
|
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D |
IE00BDVPTJ63 |
7,155,000 |
USD |
07-Dec-2021 |
26.0275 |
254900P9QIPJGCJR6N80 |
|
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D |
IE00BNC1G707 |
1,263,000 |
USD |
07-Dec-2021 |
56.7358 |
2549005LD5ZIQ8C4LL08 |
|
Xtrackers (IE) plc MSCI USA Consumer discretionary UCITS ETF 1D |
IE00BGQYRR35 |
7,601,157 |
USD |
07-Dec-2021 |
81.6494 |
549300E63DJSRCJZ6614 |
|
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D |
IE00BGQYRQ28 |
2,600,000 |
USD |
07-Dec-2021 |
40.5991 |
54930096GV0MTBBDYV48 |
|
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D |
IE00BCHWNS19 |
1,175,000 |
USD |
07-Dec-2021 |
29.7296 |
5493008L9YO5GRO3ZN19 |
|
Xtrackers (IE) plc MSCI USA ESG Screened UCITS ETF 1C |
IE00BJZ2DC62 |
2 853 308 |
USD |
07-Dec-2021 |
38.9475 |
5493001R2VWIV9D4XH46 |
|
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C |
IE00BFMNPS42 |
88,480,000 |
USD |
07-Dec-2021 |
49.748 |
549300GV7ND6DPBVN624 |
|
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D |
IE00BCHWNT26 |
27 641 570 |
USD |
07-Dec-2021 |
28,903 |
549300M68RNPQMXLBB25 |
|
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D |
IE00BCHWNW54 |
12,109,398 |
USD |
07-Dec-2021 |
54.1398 |
549300IH60G2OJH57P83 |
|
Xtrackers (IE) plc MSCI USA Industry UCITS ETF 1D |
IE00BCHWNV48 |
303,000 |
USD |
07-Dec-2021 |
67.0337 |
549300L0LMLRSZ26QR72 |
|
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D |
IE00BGQYRS42 |
12,998,272 |
USD |
07-Dec-2021 |
78.1096 |
549300M6JAZI5LWML141 |
|
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D |
IE00BDB7J586 |
115,000 |
USD |
07-Dec-2021 |
49.4501 |
5493000I1N60EFHBLR44 |
|
Xtrackers (IE) plc MSCI USA UCITS ETF 1C |
IE00BJ0KDR00 |
49 334 576 |
USD |
07-Dec-2021 |
133.0458 |
549300J9YPZW8OQXLF38 |
|
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C |
IE00BM67HR47 |
12,455,797 |
USD |
07-Dec-2021 |
20.2925 |
549300RZO14LB1V7K773 |
|
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C |
IE00BM67HP23 |
7 117 672 |
USD |
07-Dec-2021 |
59.628 |
549300OF256895TPBN07 |
|
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C |
IE00BM67HN09 |
9,421,417 |
USD |
07-Dec-2021 |
44.3396 |
549300SWTOHJYCRTIU71 |
|
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C |
IE00BM67HM91 |
46 914 918 |
USD |
07-Dec-2021 |
31.5266 |
549300PD0M2UW0Y2XV93 |
|
Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D |
IE00BCHWNQ94 |
5,264,000 |
USD |
07-Dec-2021 |
21.6548 |
5493000MMCBYY20QMC86 |
|
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C |
IE00BZ02LR44 |
81,285,326 |
USD |
07-Dec-2021 |
35.5241 |
549300KBPMH7CRUHUW62 |
|
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C |
IE00BM67HL84 |
37 115 753 |
USD |
07-Dec-2021 |
25.4597 |
54930037UOCTZSIPKX79 |
|
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C |
IE00BM67HK77 |
37,995,527 |
USD |
07-Dec-2021 |
48.7031 |
549300J9P50W4IOBWS91 |
|
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C |
IE00BM67HV82 |
11 722 073 |
USD |
07-Dec-2021 |
50.1454 |
549300749B86R75HG635 |
|
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C |
IE00BM67HT60 |
39,475,748 |
USD |
07-Dec-2021 |
67.1772 |
549300CM6KL5NIENK841 |
|
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C |
IE00BM67HS53 |
5,402,173 |
USD |
07-Dec-2021 |
55.3602 |
5493001RFO47M71FEX43 |
|
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C |
IE00BL25JN58 |
16,150,000 |
USD |
07-Dec-2021 |
39.8237 |
54930014T94RHSFQFQ97 |
|
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C |
IE00BL25JP72 |
14,775,000 |
USD |
07-Dec-2021 |
56.5005 |
549300JTUIN0HTFEH791 |
|
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C |
IE00BL25JL35 |
19,300,000 |
USD |
07-Dec-2021 |
58.5253 |
549300IILXM4ST526335 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 1C |
IE00BJ0KDQ92 |
94 829 055 |
USD |
07-Dec-2021 |
96.1981 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 1D |
IE00BK1PV551 |
12,573,787 |
USD |
07-Dec-2021 |
85.5683 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 2D – GBP Hedged |
IE00BZ1BS790 |
3 475 123 |
GBP |
07-Dec-2021 |
20.7064 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C |
IE00BM67HQ30 |
3,158,433 |
USD |
07-Dec-2021 |
31,592 |
5493005SK6V4E5KRXN82 |
|
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C |
IE00BL25JM42 |
23,800,000 |
USD |
07-Dec-2021 |
37.8442 |
5493003ZC4YBJJRSAX18 |
|
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C |
IE00BMFKG444 |
1,419,000 |
USD |
07-Dec-2021 |
37.0633 |
254900B3YYIAXJ1WEN66 |
|
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C |
IE00BJZ2DD79 |
5 886 157 |
USD |
07-Dec-2021 |
319.8208 |
549300RDZXTM5DJWDC22 |
|
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C |
IE00BLNMYC90 |
51 505 617 |
USD |
07-Dec-2021 |
83.0652 |
549300K5EREWUG10PC82 |
|
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D – GBP Hedged |
IE000N5GJDD7 |
12,500 |
GBP |
07-Dec-2021 |
8.0941 |
549300K5EREWUG10PC82 |
|
Xtrackers (IE) plc S&P 500 UCITS ETF 2C – GBP hedge |
IE00BM67HX07 |
3,809,825 |
GBP |
07-Dec-2021 |
78.2483 |
549300NZCAJCKZWK5644 |
|
Xtrackers (IE) plc S&P Europe excluding UK UCITS ETF 1D |
IE00BGV5VM45 |
7,536,449 |
EUR |
07-Dec-2021 |
68.4339 |
254900AV94BB0XCLC120 |
|
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C |
IE00BM97MR69 |
149,771 |
USD |
07-Dec-2021 |
53.5635 |
254900OSQHTSXUWQKZ28 |
|
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D |
IE00BZ036H21 |
55 043 562 |
USD |
07-Dec-2021 |
16.0644 |
549300TN3252QWI8QN78 |
|
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D – GBP Hedged |
IE000X63FXN4 |
78,014 |
GBP |
07-Dec-2021 |
23,1797 |
2549001CWO1OWBWUGJ52 |
|
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D |
IE00BDR5HM97 |
46 853 507 |
USD |
07-Dec-2021 |
14.6141 |
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 that assigned to them 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
Category code: NAV
Sequence number: 752491
Reception time (offset from UTC): 20211208T152159 + 0000
