Kungörelser

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december 2025

2025-12-16
16/12/2025 – ESG Exclusion Criteria Updates – Notice to Shareholders

16/12/2025 – ESG Exclusion Criteria Updates – Notice to Shareholders

november 2025

2025-11-03
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 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)

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)

2025-11-03
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 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)

US Treasuries UCITS ETF 1D (LU0429459356)

oktober 2025

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

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

2025-10-30
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

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

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

2025-10-13
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

september 2025

augusti 2025

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

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

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

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

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

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

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

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

juni 2025

2025-06-27
01/07/2025 - Temporary reduction in Total Expense Ratio - Notice to Shareholders.

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

maj 2025

2025-05-12
12/05/2025 – Xtrackers (IE) plc – Proxy Form

12/05/2025 – Xtrackers (IE) plc – Proxy Form

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