Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Important Notice to the Shareholders of the Company

Dividend Announcement

2 February 2022

Dividend announcement with regard to the following Funds of the Company

The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.

Please note the following dates which apply to all of the below:

  • Ex-dividend date: 17 February 2022
  • Record date: 18 February 2022
  • Payment date: 2 March 2022

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.2137

ISIN Code

IE00BK1PV551

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.1311

ISIN Code

IE00BZ036H21

Sub-Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1917

ISIN Code

IE00BDR5HM97

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company unless the context otherwise requires.

Yours faithfully,

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson’s Quay,

Dublin 2, Ireland

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