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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) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 09 February 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 465,000 USD 09-Feb-2021 46.0037 254900YQ6CUXP95AXP64 Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C IE00BM67HJ62 543,392 GBP 09-Feb-2021 72.6441 549300Z2SIL2X411X235 Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D IE00BF8J5974 2,741,495 USD 09-Feb-2021 20.89 549300QIFH7Y0VUSB550 Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D IE00BPVLQD13 10,255,459 JPY 09-Feb-2021 1821.0749 549300DIT7F25Z1MYN06 Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged IE00BPVLQF37 792,829 GBP 09-Feb-2021 17.5261 549300DIT7F25Z1MYN06 Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C - USD Hedged IE00BTGD1B38 624,281 USD 09-Feb-2021 20.5088 549300DIT7F25Z1MYN06 Xtrackers (IE) plc MSCI AC World UCITS ETF 1C IE00BGHQ0G80 27,950,000 EUR 09-Feb-2021 26.1936 549300T1PSHCUYSNHE68 Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C IE00BG370F43 19,700,000 USD 09-Feb-2021 65.9025 54930068DSSGNFYYVR85 Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 66,373,000 USD 09-Feb-2021 67.5904 5493002C2LG0TVRY4T35 Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C IE00BNC1G699 56,000 EUR 09-Feb-2021 55.1387 254900OARN1CRQBI4D27 Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C IE00BFMNHK08 8,250,000 EUR 09-Feb-2021 22.321 549300I5MYV9MCPQD952 Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ19 1,204,621 USD 09-Feb-2021 18.5323 5493003PO25H4G3SSF64 Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C IE00BG36TC12 65,380,000 USD 09-Feb-2021 23.4419 549300VT3CD217Z7Q476 Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D IE00B9MRHC27 9,829,224 EUR 09-Feb-2021 42.2975 5493007KGDIVBDEQHM64 Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D IE00BDVPTJ63 27,175,000 USD 09-Feb-2021 21.094 254900P9QIPJGCJR6N80 Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D IE00BNC1G707 63,000 USD 09-Feb-2021 52.0913 2549005LD5ZIQ8C4LL08 Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D IE00BGQYRR35 1,141,157 USD 09-Feb-2021 70.8101 549300E63DJSRCJZ6614 Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D IE00BGQYRQ28 2,760,000 USD 09-Feb-2021 36.6243 54930096GV0MTBBDYV48 Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D IE00BCHWNS19 450,000 USD 09-Feb-2021 22.9514 5493008L9YO5GRO3ZN19 Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 50,500,000 USD 09-Feb-2021 39.9846 549300GV7ND6DPBVN624 Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D IE00BCHWNT26 24,920,000 USD 09-Feb-2021 22.9002 549300M68RNPQMXLBB25 Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D IE00BCHWNW54 10,586,246 USD 09-Feb-2021 47.9333 549300IH60G2OJH57P83 Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D IE00BCHWNV48 53,000 USD 09-Feb-2021 57.5885 549300L0LMLRSZ26QR72 Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D IE00BGQYRS42 11,313,272 USD 09-Feb-2021 63.5961 549300M6JAZI5LWML141 Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D IE00BDB7J586 115,000 USD 09-Feb-2021 43.3613 5493000I1N60EFHBLR44 Xtrackers (IE) plc MSCI USA UCITS ETF 1C IE00BJ0KDR00 49,904,780 USD 09-Feb-2021 111.5736 549300J9YPZW8OQXLF38 Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C IE00BM67HR47 11,555,797 USD 09-Feb-2021 19.0393 549300RZO14LB1V7K773 Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23 8,737,672 USD 09-Feb-2021 52.8808 549300OF256895TPBN07 Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09 7,141,417 USD 09-Feb-2021 40.1434 549300SWTOHJYCRTIU71 Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C IE00BM67HM91 9,074,918 USD 09-Feb-2021 24.3233 549300PD0M2UW0Y2XV93 Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C IE00BZ02LR44 46,535,962 USD 09-Feb-2021 30.0147 549300KBPMH7CRUHUW62 Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C IE00BM67HL84 27,315,753 USD 09-Feb-2021 21.1221 54930037UOCTZSIPKX79 Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C IE00BM67HK77 25,515,527 USD 09-Feb-2021 44.0359 549300J9P50W4IOBWS91 Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D IE00BCHWNQ94 3,889,000 USD 09-Feb-2021 19.9643 5493000MMCBYY20QMC86 Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C IE00BM67HV82 10,322,073 USD 09-Feb-2021 44.5774 549300749B86R75HG635 Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C IE00BM67HT60 37,463,748 USD 09-Feb-2021 55.1646 549300CM6KL5NIENK841 Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C IE00BM67HS53 6,522,173 USD 09-Feb-2021 50.328 5493001RFO47M71FEX43 Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C IE00BL25JN58 18,650,000 USD 09-Feb-2021 36.2102 54930014T94RHSFQFQ97 Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C IE00BL25JP72 9,900,000 USD 09-Feb-2021 52.8941 549300JTUIN0HTFEH791 Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C IE00BL25JL35 7,175,000 USD 09-Feb-2021 49.1348 549300IILXM4ST526335 Xtrackers (IE) plc MSCI World UCITS ETF 1C IE00BJ0KDQ92 81,481,520 USD 09-Feb-2021 83.4689 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 1D IE00BK1PV551 13,416,743 USD 09-Feb-2021 75.7401 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 4,215,579 GBP 09-Feb-2021 17.864 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 2,558,433 USD 09-Feb-2021 29.7925 5493005SK6V4E5KRXN82 Xtrackers (IE) plc MSCI World Value UCITS ETF 1C IE00BL25JM42 14,175,000 USD 09-Feb-2021 34.6635 5493003ZC4YBJJRSAX18 Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C IE00BMFKG444 139,000 USD 09-Feb-2021 30.9675 254900B3YYIAXJ1WEN66 Xtrackers (IE) plc Russell 2000 UCITS ETF 1C IE00BJZ2DD79 6,216,157 USD 09-Feb-2021 324.8204 549300RDZXTM5DJWDC22 Xtrackers (IE) plc Russell Midcap UCITS ETF 1C IE00BJZ2DC62 3,490,808 USD 09-Feb-2021 33.2082 5493001R2VWIV9D4XH46 Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 43,205,226 USD 09-Feb-2021 69.2327 549300K5EREWUG10PC82 Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged IE00BM67HX07 4,605,619 GBP 09-Feb-2021 64.8317 549300NZCAJCKZWK5644 Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D IE00BGV5VM45 8,840,000 EUR 09-Feb-2021 57.8249 254900AV94BB0XCLC120 Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C IE00BM97MR69 170,371 USD 09-Feb-2021 53.5755 254900OSQHTSXUWQKZ28 Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D IE00BZ036H21 56,846,267 USD 09-Feb-2021 16.7806 549300TN3252QWI8QN78 Xtrackers (IE) plc USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX952 5,834,799 USD 09-Feb-2021 14.0186 549300BQBF21JCBVKV46 Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D IE00BDR5HM97 26,821,303 USD 09-Feb-2021 15.461 549300XH6DDPBRY7P527 This announcement is for information purposes only. Shareholders are not required to take any action. Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires. Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com. Xtrackers (IE) plc Board of directors Contact information Xtrackers (IE) plc 78 Sir John Rogerson's Quay Dublin 2 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)

Answer: Net Asset Value(s)