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

31 July 2023

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: 23 August 2023
  • Record date: 24 August 2023
  • Payment date: 7 September 2023

Fund

Xtrackers MSCI Japan Climate Transition UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3033

ISIN Code

IE0006FDYJF8

Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.3544

ISIN Code

IE000CXLGK86

Fund

Xtrackers MSCI Emerging Markets UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0639

ISIN Code

IE000GWA2J58

Fund

Xtrackers MSCI USA Climate Transition UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1768

ISIN Code

IE000GYDNJS5

Fund

Xtrackers S&P 500 Equal Weight UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0231

ISIN Code

IE000N5GJDD7

Fund

Xtrackers MSCI USA ESG UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0195

ISIN Code

IE000UMV0L21

Fund

Xtrackers USD Corporate Green Bond UCITS ETF

Share Class

1D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1354

ISIN Code

IE000X63FXN4

Fund

Xtrackers MSCI Nordic UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.0936

ISIN Code

IE00B9MRHC27

Fund

Xtrackers MSCI World ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.0981

ISIN Code

IE00BCHWNQ94

Fund

Xtrackers MSCI USA Energy UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6529

ISIN Code

IE00BCHWNS19

Fund

Xtrackers MSCI USA Financials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2191

ISIN Code

IE00BCHWNT26

Fund

Xtrackers MSCI USA Industrials UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4346

ISIN Code

IE00BCHWNV48

Fund

Xtrackers MSCI USA Health Care UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3431

ISIN Code

IE00BCHWNW54

Fund

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2272

ISIN Code

IE00BD4DX952

Fund

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.3381

ISIN Code

IE00BDB7J586

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1904

ISIN Code

IE00BDR5HM97

Fund

Xtrackers MSCI USA Banks UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2651

ISIN Code

IE00BDVPTJ63

Fund

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2655

ISIN Code

IE00BF8J5974

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

4D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1108

ISIN Code

IE00BG04LV15

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

5D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0450

ISIN Code

IE00BG04LY46

Fund

Xtrackers MSCI USA Consumer Staples UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4389

ISIN Code

IE00BGQYRQ28

Fund

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2253

ISIN Code

IE00BGQYRR35

Fund

Xtrackers MSCI USA Information Technology UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.2181

ISIN Code

IE00BGQYRS42

Fund

Xtrackers S&P Europe ex UK UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.0834

ISIN Code

IE00BGV5VM45

Fund

Xtrackers MSCI World UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4306

ISIN Code

IE00BK1PV551

Fund

Xtrackers MSCI USA Communication Services UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1493

ISIN Code

IE00BNC1G707

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

19.5920

ISIN Code

IE00BPVLQD13

Fund

Xtrackers MSCI Japan ESG Screened UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1633

ISIN Code

IE00BPVLQF37

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1334

ISIN Code

IE00BZ036H21

Fund

Xtrackers MSCI World UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0915

ISIN Code

IE00BZ1BS790

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 Roberto Cesca (Italian).

Copyright Business Wire 2023