LONDON--(BUSINESS WIRE)--
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Registration number: 393802
(the “Company”)
Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)
NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE
Dublin, 13 May 2021
This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:
Sub-Fund |
ISIN |
Outstanding Shares |
Currency |
Dealing Day |
NAV |
LEI |
Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C |
IE00BL58LJ19 |
899,605 |
USD |
13-May-2021 |
44.4927 |
254900YQ6CUXP95AXP64 |
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |
IE00BD4DX952 |
7,135,077 |
USD |
13-May-2021 |
13.1474 |
549300BQBF21JCBVKV46 |
Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C |
IE00BM67HJ62 |
543,392 |
GBP |
13-May-2021 |
72.9275 |
549300Z2SIL2X411X235 |
Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D |
IE00BF8J5974 |
2,534,483 |
USD |
13-May-2021 |
19.789 |
549300QIFH7Y0VUSB550 |
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D |
IE00BPVLQD13 |
11,595,220 |
JPY |
13-May-2021 |
1731.4413 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged |
IE00BPVLQF37 |
792,829 |
GBP |
13-May-2021 |
16.7055 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C - USD Hedged |
IE00BTGD1B38 |
524,281 |
USD |
13-May-2021 |
19.795 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc MSCI AC World UCITS ETF 1C |
IE00BGHQ0G80 |
30,750,000 |
EUR |
13-May-2021 |
26.8801 |
549300T1PSHCUYSNHE68 |
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C |
IE00BG370F43 |
24,020,000 |
USD |
13-May-2021 |
58.1734 |
54930068DSSGNFYYVR85 |
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C |
IE00BTJRMP35 |
84,823,000 |
USD |
13-May-2021 |
62.2385 |
5493002C2LG0TVRY4T35 |
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C |
IE00BNC1G699 |
206,000 |
EUR |
13-May-2021 |
59.4681 |
254900OARN1CRQBI4D27 |
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C |
IE00BFMNHK08 |
12,430,000 |
EUR |
13-May-2021 |
23.8703 |
549300I5MYV9MCPQD952 |
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C |
IE00BQXKVQ19 |
1,204,621 |
USD |
13-May-2021 |
21.2871 |
5493003PO25H4G3SSF64 |
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C |
IE00BG36TC12 |
87,780,000 |
USD |
13-May-2021 |
21.0737 |
549300VT3CD217Z7Q476 |
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
10,653,452 |
EUR |
13-May-2021 |
45.4169 |
5493007KGDIVBDEQHM64 |
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D |
IE00BDVPTJ63 |
8,975,000 |
USD |
13-May-2021 |
25.3537 |
254900P9QIPJGCJR6N80 |
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D |
IE00BNC1G707 |
63,000 |
USD |
13-May-2021 |
53.9829 |
2549005LD5ZIQ8C4LL08 |
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D |
IE00BGQYRR35 |
1,331,157 |
USD |
13-May-2021 |
67.7267 |
549300E63DJSRCJZ6614 |
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D |
IE00BGQYRQ28 |
2,280,000 |
USD |
13-May-2021 |
38.5044 |
54930096GV0MTBBDYV48 |
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D |
IE00BCHWNS19 |
675,000 |
USD |
13-May-2021 |
26.4086 |
5493008L9YO5GRO3ZN19 |
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C |
IE00BFMNPS42 |
59,680,000 |
USD |
13-May-2021 |
41.9283 |
549300GV7ND6DPBVN624 |
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D |
IE00BCHWNT26 |
33,941,570 |
USD |
13-May-2021 |
26.9316 |
549300M68RNPQMXLBB25 |
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D |
IE00BCHWNW54 |
10,009,398 |
USD |
13-May-2021 |
49.5007 |
549300IH60G2OJH57P83 |
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D |
IE00BCHWNV48 |
53,000 |
USD |
13-May-2021 |
65.2712 |
549300L0LMLRSZ26QR72 |
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D |
IE00BGQYRS42 |
11,673,272 |
USD |
13-May-2021 |
60.4454 |
549300M6JAZI5LWML141 |
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D |
IE00BDB7J586 |
115,000 |
USD |
13-May-2021 |
45.4246 |
5493000I1N60EFHBLR44 |
Xtrackers (IE) plc MSCI USA UCITS ETF 1C |
IE00BJ0KDR00 |
50,483,521 |
USD |
13-May-2021 |
116.039 |
549300J9YPZW8OQXLF38 |
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C |
IE00BM67HR47 |
20,735,797 |
USD |
13-May-2021 |
19.5733 |
549300RZO14LB1V7K773 |
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C |
IE00BM67HP23 |
9,277,672 |
USD |
13-May-2021 |
51.7234 |
549300OF256895TPBN07 |
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C |
IE00BM67HN09 |
8,581,417 |
USD |
13-May-2021 |
42.8312 |
549300SWTOHJYCRTIU71 |
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C |
IE00BM67HM91 |
53,154,918 |
USD |
13-May-2021 |
28.2527 |
549300PD0M2UW0Y2XV93 |
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C |
IE00BZ02LR44 |
70,199,513 |
USD |
13-May-2021 |
31.182 |
549300KBPMH7CRUHUW62 |
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C |
IE00BM67HL84 |
48,315,753 |
USD |
13-May-2021 |
24.3661 |
54930037UOCTZSIPKX79 |
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C |
IE00BM67HK77 |
37,675,527 |
USD |
13-May-2021 |
45.0406 |
549300J9P50W4IOBWS91 |
Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D |
IE00BCHWNQ94 |
6,089,000 |
USD |
13-May-2021 |
21.2156 |
5493000MMCBYY20QMC86 |
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C |
IE00BM67HV82 |
14,822,073 |
USD |
13-May-2021 |
48.3086 |
549300749B86R75HG635 |
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C |
IE00BM67HT60 |
30,183,748 |
USD |
13-May-2021 |
52.6287 |
549300CM6KL5NIENK841 |
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C |
IE00BM67HS53 |
10,282,173 |
USD |
13-May-2021 |
56.8584 |
5493001RFO47M71FEX43 |
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C |
IE00BL25JN58 |
25,275,000 |
USD |
13-May-2021 |
37.6983 |
54930014T94RHSFQFQ97 |
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C |
IE00BL25JP72 |
11,275,000 |
USD |
13-May-2021 |
49.5759 |
549300JTUIN0HTFEH791 |
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C |
IE00BL25JL35 |
10,175,000 |
USD |
13-May-2021 |
52.19 |
549300IILXM4ST526335 |
Xtrackers (IE) plc MSCI World UCITS ETF 1C |
IE00BJ0KDQ92 |
79,703,559 |
USD |
13-May-2021 |
86.741 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World UCITS ETF 1D |
IE00BK1PV551 |
10,640,576 |
USD |
13-May-2021 |
77.7462 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged |
IE00BZ1BS790 |
3,876,573 |
GBP |
13-May-2021 |
18.4051 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C |
IE00BM67HQ30 |
4,858,433 |
USD |
13-May-2021 |
30.7146 |
5493005SK6V4E5KRXN82 |
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C |
IE00BL25JM42 |
25,425,000 |
USD |
13-May-2021 |
37.396 |
5493003ZC4YBJJRSAX18 |
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C |
IE00BMFKG444 |
574,000 |
USD |
13-May-2021 |
29.695 |
254900B3YYIAXJ1WEN66 |
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C |
IE00BJZ2DD79 |
5,556,157 |
USD |
13-May-2021 |
307.1239 |
549300RDZXTM5DJWDC22 |
Xtrackers (IE) plc Russell Midcap UCITS ETF 1C |
IE00BJZ2DC62 |
3,490,808 |
USD |
13-May-2021 |
34.4366 |
5493001R2VWIV9D4XH46 |
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C |
IE00BLNMYC90 |
79,153,226 |
USD |
13-May-2021 |
76.7778 |
549300K5EREWUG10PC82 |
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged |
IE00BM67HX07 |
4,203,562 |
GBP |
13-May-2021 |
68.4171 |
549300NZCAJCKZWK5644 |
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D |
IE00BGV5VM45 |
9,836,449 |
EUR |
13-May-2021 |
61.0135 |
254900AV94BB0XCLC120 |
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C |
IE00BM97MR69 |
77,000 |
USD |
13-May-2021 |
53.582 |
254900OSQHTSXUWQKZ28 |
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D |
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