Risk considerations

Investors should note that the Xtrackers ETFs & ETCs are not capital protected or guaranteed and investors in each Xtrackers ETF or ETC should be prepared and able to sustain losses up to the total capital invested. The value of an investment in an Xtrackers ETF or ETC may go down as well as up and past performance does not predict future returns. Investment in Xtrackers ETFs or ETCs involve risks. For a list of related risks please click on the Risks and Terms tab.

Notice to Shareholders

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April 2024

Apr 11, 2024
11/04/2024 – Xtrackers residual payment correction – Notice to former Shareholders

March 2024

Mar 22, 2024
22/03/2024 – Xtrackers II residual payment(s) – Notice to former Shareholders

Mar 22, 2024
22/03/2024 – Xtrackers residual payment – Notice to former Shareholders

Mar 15, 2024
15/03/2024 – Xtrackers II Annual General Meeting – Convening Notice

Xtrackers II
Mar 15, 2024
15/03/2024 – Xtrackers Annual General Meeting – Proxy Form

Xtrackers
Mar 15, 2024
15/03/2024 – Xtrackers II Annual General Meeting – Proxy Form

Xtrackers II
Mar 15, 2024
15/03/2024 – Xtrackers Annual General Meeting – Convening Notice

Xtrackers

February 2024

Feb 26, 2024
26/02/2024 – Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF and Xtrackers AC Asia ex Japan ESG Swap India Capping UCITS ETF – Notice to Shareholders

MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C (LU0322252171)

MSCI EM Asia ESG Screened Swap UCITS ETF 1C (LU0292107991)

MSCI EM Asia ESG Screened Swap UCITS ETF 1D (LU2296661775)
Feb 16, 2024
16/02/2024 – Xtrackers DAX capping increase – Notice to Shareholders

DAX ESG Screened UCITS ETF 1D (LU0838782315)

DAX ESG Screened UCITS ETF 2C USD Hedged (LU1221100792)

DAX ESG Screened UCITS ETF 4C CHF Hedged (LU1221102491)

DAX UCITS ETF 1C (LU0274211480)

DAX UCITS ETF 1D (LU1349386927)

LevDAX Daily Swap UCITS ETF 1C (LU0411075376)

ShortDAX Daily Swap UCITS ETF 1C (LU0292106241)

ShortDAX x2 Daily Swap UCITS ETF 1C (LU0411075020)
Feb 02, 2024
02/02/2024 – XT1 Interim Dividend Announcement – Notice to Shareholders

CAC 40 UCITS ETF 1D (LU0322250985)

DAX ESG Screened UCITS ETF 1D (LU0838782315)

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)

FTSE MIB UCITS ETF 1D (LU0274212538)

Harvest CSI300 UCITS ETF 1D (LU0875160326)

Harvest FTSE China A-H 50 UCITS ETF 1D (LU1310477036)

MSCI China UCITS ETF 1D (LU2456436083)

MSCI EM Asia ESG Screened Swap UCITS ETF 1D (LU2296661775)

MSCI EMU UCITS ETF 1D (LU0846194776)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

MSCI World Swap UCITS ETF 1D (LU2263803533)

Nikkei 225 UCITS ETF 1D (LU0839027447)

Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870)

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

S&P ASX 200 UCITS ETF 1D (LU0328474803)

SLI UCITS ETF 1D (LU0322248146)

Spain UCITS ETF 1D (LU0994505336)

Stoxx Europe 600 UCITS ETF 1D (LU2581375156)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)
Feb 02, 2024
02/02/2024 – XT2 Interim Dividend Announcement – Notice to Shareholders

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

ESG Global Government Bond UCITS ETF 2D GBP Hedged (LU2385068247)

ESG Global Government Bond UCITS ETF 3D USD Hedged (LU2385068320)

ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593)

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

EUR Corporate Bond UCITS ETF 1D (LU0478205965)

EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (LU1109939865)

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

EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896)

Eurozone Government Bond 1-3 UCITS ETF 1D (LU0614173549)

Eurozone Government Bond 3-5 UCITS ETF 1D (LU0614173895)

Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged (LU2606231418)

Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged (LU2523865728)

Eurozone Government Bond ESG Tilted UCITS ETF 1D (LU2504537445)

Eurozone Government Bond UCITS ETF 1D (LU0643975591)

Eurozone Government Bond UCITS ETF 2D - GBP Hedged (LU2523866023)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652)

Germany Government Bond 1-3 UCITS ETF 1D (LU0468897110)

Germany Government Bond UCITS ETF 1D (LU0468896575)

Germany Government Bond UCITS ETF 2D - GBP Hedged (LU2523866296)

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

Global Government Bond UCITS ETF 2D GBP Hedged (LU0641006290)

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

Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264)

Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421)

Harvest China Government Bond UCITS ETF 1D (LU1094612022)

iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (LU2552296563)

iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741)

J.P. Morgan EM Local Government Bond UCITS ETF 1D (LU2158769930)

Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218)

Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309)

Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481)

Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564)

US Treasuries 1-3 UCITS ETF 1D (LU0429458895)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

USD Emerging Markets Bond UCITS ETF 1D EUR Hedged (LU2361257269)

USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)
Feb 02, 2024
02/02/2024 – XTIE Interim Dividend Announcement – Notice to Shareholders

ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (IE00BD4DX952)

ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (IE00BD4DXB77)

iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (IE00BYPHT736)

MSCI EMU ESG Screened UCITS ETF 1D (IE00BDGN9Z19)

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 Japan ESG Screened UCITS ETF 1D (IE00BPVLQD13)

MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (IE00BPVLQF37)

MSCI Nordic UCITS ETF 1D (IE00B9MRHC27)

MSCI USA Banks UCITS ETF 1D (IE00BDVPTJ63)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

MSCI USA Communication Services UCITS ETF 1D (IE00BNC1G707)

MSCI USA Consumer Discretionary UCITS ETF 1D (IE00BGQYRR35)

MSCI USA Consumer Staples UCITS ETF 1D (IE00BGQYRQ28)

MSCI USA Energy UCITS ETF 1D (IE00BCHWNS19)

MSCI USA ESG UCITS ETF 1D (IE000UMV0L21)

MSCI USA Financials UCITS ETF 1D (IE00BCHWNT26)

MSCI USA Health Care UCITS ETF 1D (IE00BCHWNW54)

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

MSCI USA Industrials UCITS ETF 1D (IE00BCHWNV48)

MSCI USA Information Technology UCITS ETF 1D (IE00BGQYRS42)

MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94)

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

MSCI World UCITS ETF 1D (IE00BK1PV551)

MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790)

S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86)

S&P 500 UCITS ETF 1D EUR Hedged (IE00BGJWX091)

USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (IE00BF8J5974)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

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

USD Corporate Bond UCITS ETF 5D - GBP Hedged (IE00BG04LY46)

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

USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

January 2024

Jan 29, 2024
29/01/2024 – Xtrackers MSCI World Index Fund Residual Amount Payment - Notice to Former Shareholders

Xtrackers (IE) Plc

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