03/11/2025 – XTIE Interim Dividend Announcement – Notice to Shareholders

03/11/2025 – 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 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)

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

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

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

03/11/2025 – XT1 Interim Dividend Announcement

03/11/2025 – XT1 Interim Dividend Announcement

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 UK ESG UCITS ETF 1D (LU0292097747)

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)

03/11/2025 – XT2 Interim Dividend Announcement – Notice to Shareholders

03/11/2025 – XT2 Interim Dividend Announcement – Notice to Shareholders

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

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

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 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)

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

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)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

30/10/2025 – Delistings from SIX Swiss Exchange – Xtrackers II

30/10/2025 – Delistings from SIX Swiss Exchange – Xtrackers

30/10/2025 – Delistings from SIX Swiss Exchange – Xtrackers

30/10/2025 – Delistings from SIX Swiss Exchange – Xtrackers (IE) plc - Notice to Shareholders

30/10/2025 – Delistings from SIX Swiss Exchange – Xtrackers (IE) plc - Notice to Shareholders

14/10/2025 – XT1 FTSE Vietnam Swap Restructure – Notice to Shareholders

14/10/2025 – XT1 FTSE Vietnam Swap Restructure – Notice to Shareholders

13/10/2025 – Xtrackers Securities Lending Limit Changes PEA Eligibility – Notice to Shareholders

13/10/2025 – Xtrackers Securities Lending Limit Changes PEA Eligibility – Notice to Shareholders

Change of reference index - Xtrackers Harvest FTSE China A-H50 UCITS ETF

11/08/2025 – Proposed change of reference index – Notice to Shareholders.

11/08/2025 – Proposed change of reference index – Notice to Shareholders.

05/08/2025 – XT2 Interim Dividend Announcement – Notice to Shareholders

05/08/2025 – XT2 Interim Dividend Announcement – Notice to Shareholders

05/08/2025 – XT1 Interim Dividend Announcement – Notice to Shareholders

05/08/2025 – XT1 Interim Dividend Announcement – Notice to Shareholders

05/08/2025 – XTIE Interim Dividend Announcement – Notice to Shareholders

05/08/2025 – XTIE Interim Dividend Announcement – Notice to Shareholders

01/07/2025 - Temporary reduction in Total Expense Ratio - Notice to Shareholders.

01/07/2025 - Temporary reduction in Total Expense Ratio - Notice to Shareholders.

30/05/2025 - Temporary reduction in the Management Company Fee - Notice to Shareholders

30/05/2025 - Temporary reduction in the Management Company Fee - Notice to Shareholders