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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July 2024

June 2024

May 2024

May 07, 2024
07/05/2024 – 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)

May 07, 2024
07/05/2024 – 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 ESG UCITS ETF 1D (IE000UMV0L21)

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

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)

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)

May 07, 2024
07/05/2024 – 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 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 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)

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

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 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)

April 2024

Apr 22, 2024
22/04/2024 – Xtrackers S&P 500 ESG UCITS ETF and Xtrackers S&P 500 Equal Weight ESG UCITS ETF – Notice to Shareholders

S&P 500 Equal Weight ESG UCITS ETF 1C (IE0004MFRED4)

S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged (IE000IDLWOL4)

S&P 500 ESG UCITS ETF 1C (IE0007ULOZS8)

March 2024

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