Aviso a Accionistas

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agosto 2026

04/08/2026
04/08/2026 – Anuncio de Dividendo Intermedio de XT1 – Aviso a los Accionistas

04/08/2026 – Anuncio de Dividendo Intermedio de XT1 – Aviso a los Accionistas

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 CSI A500 UCITS ETF 1D (LU1310477036)

Harvest CSI300 UCITS ETF 1D (LU0875160326)

MSCI China UCITS ETF 1D (LU2456436083)

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

MSCI Emerging Markets Swap UCITS ETF 1D (LU2675291913)

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)

Switzerland UCITS ETF 1D (LU0274221281)

04/08/2026
04/08/2026 – Anuncio de Dividendo Intermedio de XTIE – Aviso a los Accionistas

04/08/2026 – Anuncio de Dividendo Intermedio de XTIE – Aviso a los Accionistas

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)

MDAX ESG Screened UCITS ETF 1D (IE00B9MRJJ36)

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

MSCI EMU Screened UCITS ETF 1D (IE00BDGN9Z19)

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

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI Japan Screened UCITS ETF 1D (IE00BPVLQD13)

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 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 Information Technology UCITS ETF 1D (IE00BGQYRS42)

MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586)

MSCI USA Positioning Screened UCITS ETF 1D (IE000EVOVOG1)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG UCITS ETF 1D (IE000E4BATC9)

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

MSCI World Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World UCITS ETF 1D (IE00BK1PV551)

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

S&P 500 Swap II UCITS ETF 1D (IE000FO05UG4)

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

S&P 500 UCITS ETF 4D (IE000UP2BIZ9)

S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45)

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 High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

04/08/2026
08/04/2026 – Anuncio de dividendo a cuenta de XT2 – Aviso a los accionistas

08/04/2026 – Anuncio de dividendo a cuenta de XT2 – Aviso a los accionistas

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

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 Bond 1-3 UCITS ETF 1D (LU0614173549)

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

Eurozone Government Bond UCITS ETF 1D (LU0643975591)

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)

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

Harvest China Government Bond UCITS ETF 1D (LU1094612022)

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

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

Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (LU1109939865)

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

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

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

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

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

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

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

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 1-3 UCITS ETF 1D (LU0429458895)

US Treasuries 10+ UCITS ETF 1D (LU2662649412)

US Treasuries 3-7 UCITS ETF 1D (LU2662649503)

US Treasuries 7-10 UCITS ETF 1D (LU2662649685)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

03/08/2026
08/03/2026 – Cambio de índice de referencia – Convocatoria de Junta General Extraordinaria

08/03/2026 – Cambio de índice de referencia – Convocatoria de Junta General Extraordinaria

03/08/2026
08/03/2026 – Cambio de índice de referencia – Convocatoria de Junta General Extraordinaria

08/03/2026 – Cambio de índice de referencia – Convocatoria de Junta General Extraordinaria

julio 2026

23/07/2026
23/07/2026 – Pago del importe residual de Xtrackers – Aviso a los antiguos accionistas

23/07/2026 – Pago del importe residual de Xtrackers – Aviso a los antiguos accionistas

20/07/2026
20/07/2026 – Cambio de índice matriz y cambio en la metodología del índice de referencia – Aviso a los accionistas

20/07/2026 – Cambio de índice matriz y cambio en la metodología del índice de referencia – Aviso a los accionistas

17/07/2026
17/07/2026 – Cambios en la hora límite de Xtrackers – Aviso a los accionistas

17/07/2026 – Cambios en la hora límite de Xtrackers – Aviso a los accionistas

junio 2026

24/06/2026
24/06/2026 – Cambio de domicilio de Xtrackers – Aviso a los accionistas

24/06/2026 – Cambio de domicilio de Xtrackers – Aviso a los accionistas

24/06/2026
24/06/2026 – Cambio de domicilio de Xtrackers II – Aviso a los accionistas

24/06/2026 – Cambio de domicilio de Xtrackers II – Aviso a los accionistas

15/06/2026
15/06/2026 – Pago del importe residual de Xtrackers – Aviso a los antiguos accionistas

15/06/2026 – Pago del importe residual de Xtrackers – Aviso a los antiguos accionistas

mayo 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 – Anuncio sobre AGM - Xtrackers MSCI Innovación en Atención Sanitaria Genómica UCITS ETF.

29/05/2026 – Anuncio sobre AGM - Xtrackers MSCI Innovación en Atención Sanitaria Genómica UCITS ETF.

29/05/2026
29/05/2026 – Anuncio sobre la Junta General Extraordinaria - Xtrackers MSCI Innovation UCITS ETF.

29/05/2026 – Anuncio sobre la Junta General Extraordinaria - Xtrackers MSCI Innovation UCITS ETF.

11/05/2026
11/05/2026 – Xtrackers (IE) plc – Aviso de la Junta General Anual

11/05/2026 – Xtrackers (IE) plc – Aviso de la Junta General Anual

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