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)

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

24 October 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: 9 November 2022
  • Record date: 10 November 2022
  • Payment date: 25 November 2022

Fund

Xtrackers MSCI World ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0653

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2975

ISIN Code

IE00BK1PV551

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1297

ISIN Code

IE00BZ036H21

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1852

ISIN Code

IE00BDR5HM97

Fund

Xtrackers MSCI Emerging Markets UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0722

ISIN Code

IE000GWA2J58

Fund

Xtrackers MSCI USA ESG UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0351

ISIN Code

IE000UMV0L21

Fund

Xtrackers USD Corporate Green Bond UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1639

ISIN Code

IE000X63FXN4

Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0593

ISIN Code

IE000N5GJDD7

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0890

ISIN Code

IE00BZ1BS790

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

4D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1431

ISIN Code

IE00BG04LV15

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1126

ISIN Code

IE00BGV5VM45

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

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