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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, 12 April 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 438,000 USD 12-Apr-2021 44.583 254900YQ6CUXP95AXP64 Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX952 7,385,987 USD 12-Apr-2021 13.5946 549300BQBF21JCBVKV46 Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C IE00BM67HJ62 543,392 GBP 12-Apr-2021 75.0162 549300Z2SIL2X411X235 Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D IE00BF8J5974 2,441,495 USD 12-Apr-2021 20.503 549300QIFH7Y0VUSB550 Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D IE00BPVLQD13 11,063,763 JPY 12-Apr-2021 1853.934 549300DIT7F25Z1MYN06 Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged IE00BPVLQF37 792,829 GBP 12-Apr-2021 17.8609 549300DIT7F25Z1MYN06 Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C - USD Hedged IE00BTGD1B38 524,281 USD 12-Apr-2021 20.8798 549300DIT7F25Z1MYN06 Xtrackers (IE) plc MSCI AC World UCITS ETF 1C IE00BGHQ0G80 29,950,000 EUR 12-Apr-2021 27.3819 549300T1PSHCUYSNHE68 Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C IE00BG370F43 22,940,000 USD 12-Apr-2021 60.605 54930068DSSGNFYYVR85 Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 84,823,000 USD 12-Apr-2021 63.5641 5493002C2LG0TVRY4T35 Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C IE00BNC1G699 206,000 EUR 12-Apr-2021 58.8505 254900OARN1CRQBI4D27 Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C IE00BFMNHK08 10,230,000 EUR 12-Apr-2021 23.7197 549300I5MYV9MCPQD952 Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ19 1,204,621 USD 12-Apr-2021 20.402 5493003PO25H4G3SSF64 Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C IE00BG36TC12 86,660,000 USD 12-Apr-2021 22.3549 549300VT3CD217Z7Q476 Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D IE00B9MRHC27 10,529,224 EUR 12-Apr-2021 45.4315 5493007KGDIVBDEQHM64 Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D IE00BDVPTJ63 27,045,000 USD 12-Apr-2021 24.451 254900P9QIPJGCJR6N80 Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D IE00BNC1G707 63,000 USD 12-Apr-2021 54.8954 2549005LD5ZIQ8C4LL08 Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D IE00BGQYRR35 1,236,157 USD 12-Apr-2021 72.1807 549300E63DJSRCJZ6614 Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D IE00BGQYRQ28 2,120,000 USD 12-Apr-2021 38.574 54930096GV0MTBBDYV48 Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D IE00BCHWNS19 675,000 USD 12-Apr-2021 25.3025 5493008L9YO5GRO3ZN19 Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 56,300,000 USD 12-Apr-2021 42.2061 549300GV7ND6DPBVN624 Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D IE00BCHWNT26 26,880,000 USD 12-Apr-2021 25.8715 549300M68RNPQMXLBB25 Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D IE00BCHWNW54 9,836,246 USD 12-Apr-2021 48.2746 549300IH60G2OJH57P83 Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D IE00BCHWNV48 53,000 USD 12-Apr-2021 63.9917 549300L0LMLRSZ26QR72 Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D IE00BGQYRS42 11,433,272 USD 12-Apr-2021 64.9884 549300M6JAZI5LWML141 Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D IE00BDB7J586 115,000 USD 12-Apr-2021 45.2799 5493000I1N60EFHBLR44 Xtrackers (IE) plc MSCI USA UCITS ETF 1C IE00BJ0KDR00 51,125,940 USD 12-Apr-2021 116.9863 549300J9YPZW8OQXLF38 Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C IE00BM67HR47 22,535,797 USD 12-Apr-2021 19.9358 549300RZO14LB1V7K773 Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23 6,217,672 USD 12-Apr-2021 54.1855 549300OF256895TPBN07 Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09 11,581,417 USD 12-Apr-2021 41.7167 549300SWTOHJYCRTIU71 Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C IE00BM67HM91 53,074,918 USD 12-Apr-2021 26.4804 549300PD0M2UW0Y2XV93 Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C IE00BZ02LR44 64,019,057 USD 12-Apr-2021 31.3329 549300KBPMH7CRUHUW62 Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C IE00BM67HL84 48,315,753 USD 12-Apr-2021 23.3292 54930037UOCTZSIPKX79 Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C IE00BM67HK77 31,435,527 USD 12-Apr-2021 43.7742 549300J9P50W4IOBWS91 Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D IE00BCHWNQ94 4,714,000 USD 12-Apr-2021 21.1575 5493000MMCBYY20QMC86 Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C IE00BM67HV82 14,122,073 USD 12-Apr-2021 48.0448 549300749B86R75HG635 Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C IE00BM67HT60 31,223,748 USD 12-Apr-2021 56.1099 549300CM6KL5NIENK841 Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C IE00BM67HS53 10,042,173 USD 12-Apr-2021 53.1708 5493001RFO47M71FEX43 Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C IE00BL25JN58 20,900,000 USD 12-Apr-2021 37.132 54930014T94RHSFQFQ97 Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C IE00BL25JP72 10,400,000 USD 12-Apr-2021 52.3896 549300JTUIN0HTFEH791 Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C IE00BL25JL35 8,550,000 USD 12-Apr-2021 51.8623 549300IILXM4ST526335 Xtrackers (IE) plc MSCI World UCITS ETF 1C IE00BJ0KDQ92 81,690,503 USD 12-Apr-2021 87.0113 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 1D IE00BK1PV551 10,173,589 USD 12-Apr-2021 78.9544 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 3,876,573 GBP 12-Apr-2021 18.7535 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 5,958,433 USD 12-Apr-2021 30.6461 5493005SK6V4E5KRXN82 Xtrackers (IE) plc MSCI World Value UCITS ETF 1C IE00BL25JM42 21,425,000 USD 12-Apr-2021 37.2573 5493003ZC4YBJJRSAX18 Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C IE00BMFKG444 574,000 USD 12-Apr-2021 31.293 254900B3YYIAXJ1WEN66 Xtrackers (IE) plc Russell 2000 UCITS ETF 1C IE00BJZ2DD79 5,706,157 USD 12-Apr-2021 315.9404 549300RDZXTM5DJWDC22 Xtrackers (IE) plc Russell Midcap UCITS ETF 1C IE00BJZ2DC62 3,490,808 USD 12-Apr-2021 34.707 5493001R2VWIV9D4XH46 Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 75,853,226 USD 12-Apr-2021 75.4166 549300K5EREWUG10PC82 Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged IE00BM67HX07 4,185,619 GBP 12-Apr-2021 68.6236 549300NZCAJCKZWK5644 Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D IE00BGV5VM45 9,640,000 EUR 12-Apr-2021 61.5498 254900AV94BB0XCLC120 Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C IE00BM97MR69 77,000 USD 12-Apr-2021 53.5789 254900OSQHTSXUWQKZ28 Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D IE00BZ036H21 56,921,827 USD 12-Apr-2021 16.2894 549300TN3252QWI8QN78 Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D IE00BDR5HM97 30,061,303 USD 12-Apr-2021 15.4633 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)