Notice to Shareholders

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May 2026

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)

05.05.2026
05/05/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

05/05/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

S&P 500 Swap UCITS ETF 1D (LU2009147757)

Stoxx Europe 600 UCITS ETF 1D (LU2581375156)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

05.05.2026
05/05/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

05/05/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812)

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092)

Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753)

J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (LU2810185665)

Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D (LU2809864296)

Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D (LU2809864452)

Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D (LU2809864619)

Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D (LU3152892546)

Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D (LU3152892629)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

April 2026

30.04.2026
30/04/2026– EGM convening notices - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

30/04/2026– EGM convening notices - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

30.04.2026
30/04/2026 – Change in Reference Index - Notice to Shareholders.

30/04/2026 – Change in Reference Index - Notice to Shareholders.

March 2026

25.03.2026
25/03/2026 – Xtrackers – Notice to shareholders – amendment to index methodology of MSCI Screened sub-funds

25/03/2026 – Xtrackers – Notice to shareholders – amendment to index methodology of MSCI Screened sub-funds

25.03.2026
25/03/2026 – Xtrackers (IE) plc - amendment to index methodology of MSCI Screened sub-funds

25/03/2026 – Xtrackers (IE) plc - amendment to index methodology of MSCI Screened sub-funds

23.03.2026
23/03/2026 - XT2-alarahaston lopettaminen - Ilmoitus osakkeenomistajille

23/03/2026 - XT2-alarahaston lopettaminen - Ilmoitus osakkeenomistajille

20.03.2026
20/03/2026 – Xtrackers II Annual General Meeting – Convening Notice

20/03/2026 – Xtrackers II Annual General Meeting – Convening Notice

20.03.2026
20/03/2026 – Xtrackers Annual General Meeting – Convening Notice

20/03/2026 – Xtrackers Annual General Meeting – Convening Notice

20.03.2026
20/03/2026 – Xtrackers II Annual General Meeting – Proxy Form

20/03/2026 – Xtrackers II Annual General Meeting – Proxy Form

20.03.2026
20/03/2026 – Xtrackers Annual General Meeting – Proxy Form

20/03/2026 – Xtrackers Annual General Meeting – Proxy Form

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