Notice to Shareholders

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August 2026

04.08.2026
04/08/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

04.08.2026
04/08/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

04.08.2026
04/08/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

03.08.2026
03/08/2026 – Change in Reference Index – EGM Convening Notice

03/08/2026 – Change in Reference Index – EGM Convening Notice

03.08.2026
03/08/2026 – Change in Reference Index – EGM Convening Notice

03/08/2026 – Change in Reference Index – EGM Convening Notice

July 2026

23.07.2026
23/07/2026 – Xtrackers residual amount payment – Notice to former Shareholders

23/07/2026 – Xtrackers residual amount payment – Notice to former Shareholders

20.07.2026
20/07/2026- Parent Index Change and Reference Index Methodology Change - Notice to Shareholders

20/07/2026- Parent Index Change and Reference Index Methodology Change - Notice to Shareholders

June 2026

24.06.2026
24/06/2026 – Xtrackers Address Change – Notice to Shareholders

24/06/2026 – Xtrackers Address Change – Notice to Shareholders

24.06.2026
24/06/2026 – Xtrackers II Address Change – Notice to Shareholders

24/06/2026 – Xtrackers II Address Change – Notice to Shareholders

15.06.2026
15/06/2026 – Xtrackers residual amount payment – Notice to former Shareholders

15/06/2026 – Xtrackers residual amount payment – Notice to former Shareholders

May 2026

29.05.2026
29/05/2026 – Announcement re EGM - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

29/05/2026 – Announcement re EGM - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

29.05.2026
29/05/2026 – Announcement re EGM - Xtrackers MSCI Innovation UCITS ETF

29/05/2026 – Announcement re EGM - Xtrackers MSCI Innovation UCITS ETF

11.05.2026
11/05/2026 – Xtrackers (IE) plc – Notice of Annual General Meeting

11/05/2026 – Xtrackers (IE) plc – Notice of Annual General Meeting

11.05.2026
11/05/2026 – Xtrackers (IE) plc – Proxy Form

11/05/2026 – Xtrackers (IE) plc – Proxy Form

05.05.2026
05/05/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

05/05/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8)

MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4)

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39)

MSCI USA Positioning Screened UCITS ETF 1D (IE000EVOVOG1)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG UCITS ETF 1D (IE000E4BATC9)

MSCI World ex USA UCITS ETF 1D (IE000Z0FC0G5)

MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9)

MSCI World Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World UCITS ETF 1D (IE00BK1PV551)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)

USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

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