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 Shareholders of the Company

Dividend Announcement

25 July 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: 10 August 2022
  • Record date: 11 August 2022
  • Payment date: 25 August 2022

Fund

Xtrackers USD Corporate Green Bond UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.2734

ISIN Code

IE000X63FXN4

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1812

ISIN Code

IE00BDR5HM97

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.0424

ISIN Code

IE00BGV5VM45

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3896

ISIN Code

IE00BK1PV551

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1253

ISIN Code

IE00BZ036H21

Fund

Xtrackers MSCI Nordic UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.0478

ISIN Code

IE00B9MRHC27

Fund

Xtrackers MSCI USA Energy UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6776

ISIN Code

IE00BCHWNS19

Fund

Xtrackers MSCI USA Financials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2216

ISIN Code

IE00BCHWNT26

Fund

Xtrackers MSCI USA Industrials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3958

ISIN Code

IE00BCHWNV48

Fund

Xtrackers MSCI USA Health Care UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3308

ISIN Code

IE00BCHWNW54

Fund

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2283

ISIN Code

IE00BD4DX952

Fund

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2867

ISIN Code

IE00BDB7J586

Fund

Xtrackers MSCI USA Banks UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2478

ISIN Code

IE00BDVPTJ63

Fund

Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2817

ISIN Code

IE00BF8J5974

Fund

Xtrackers MSCI USA Consumer Staples UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4339

ISIN Code

IE00BGQYRQ28

Fund

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1648

ISIN Code

IE00BGQYRR35

Fund

Xtrackers MSCI USA Information Technology UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2049

ISIN Code

IE00BGQYRS42

Fund

Xtrackers MSCI USA Communication Services UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1769

ISIN Code

IE00BNC1G707

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

19.8680

ISIN Code

IE00BPVLQD13

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

2D – GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1718

ISIN Code

IE00BPVLQF37

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.

We thank you for your continuing support of the Company.

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

Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.

Registration Number 393802.  Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British), Julien Boulliat (French) and Michael Mohr (German)

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