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Xtrackers (Ie) Plc

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Xtrackers (Ie) Plc XTRACKERS (IE) PLC (An umbrella fund with variable share capital and segregated liability between funds) Condensed Interim Unaudited Report for the financial period ended 30 June 2020 XTRACKERS (IE) PLC CONTENTS Page General Information 1 Investment Manager's Report 14 Portfolio of Investments Xtrackers EUR Credit 12.5 Swap UCITS ETF 23 Xtrackers Portfolio Income UCITS ETF 25 Xtrackers MSCI Nordic UCITS ETF 26 Xtrackers Germany Mittelstand & MidCap UCITS ETF 30 Xtrackers MSCI North America High Dividend Yield UCITS ETF 34 Xtrackers MSCI AC World UCITS ETF 40 Xtrackers MSCI USA UCITS ETF 74 Xtrackers S&P 500 Equal Weight UCITS ETF 89 Xtrackers MSCI World UCITS ETF 101 Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 135 Xtrackers MSCI World Minimum Volatility UCITS ETF 137 Xtrackers MSCI World Momentum UCITS ETF 145 Xtrackers MSCI World Quality UCITS ETF 154 Xtrackers MSCI World Value UCITS ETF 162 Xtrackers MSCI GCC Select Swap UCITS ETF 172 Xtrackers FTSE All-World ex UK UCITS ETF 175 Xtrackers S&P 500 UCITS ETF 207 Xtrackers Russell 2000 UCITS ETF 220 Xtrackers Russell Midcap UCITS ETF 257 Xtrackers JPX-Nikkei 400 UCITS ETF 274 Xtrackers USD Corporate Bond UCITS ETF 285 Xtrackers MSCI World Financials UCITS ETF 321 Xtrackers MSCI World Health Care UCITS ETF 326 Xtrackers MSCI World Consumer Staples UCITS ETF 330 Xtrackers MSCI World Energy UCITS ETF 333 Xtrackers MSCI World Information Technology UCITS ETF 335 Xtrackers MSCI World Consumer Discretionary UCITS ETF 339 Xtrackers MSCI World Industrials UCITS ETF 344 Xtrackers MSCI World Communication Services UCITS ETF 350 Xtrackers MSCI World Materials UCITS ETF 353 Xtrackers MSCI World Utilities UCITS ETF 356 Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 358 Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 364 Xtrackers MSCI EMU Minimum Volatility UCITS ETF 385 Xtrackers MSCI USA Minimum Volatility UCITS ETF 391 Xtrackers MSCI Emerging Markets UCITS ETF 397 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 425 Xtrackers MSCI USA Consumer Staples UCITS ETF 427 Xtrackers MSCI USA Energy UCITS ETF 429 Xtrackers MSCI USA Financials UCITS ETF 430 Xtrackers MSCI USA Health Care UCITS ETF 433 Xtrackers MSCI USA Information Technology UCITS ETF 435 Xtrackers USD High Yield Corporate Bond UCITS ETF 438 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 451 Xtrackers MSCI World High Dividend Yield UCITS ETF 460 Xtrackers MSCI Japan ESG UCITS ETF 468 Xtrackers MSCI World ESG UCITS ETF 472 Xtrackers MSCI Europe ESG UCITS ETF 486 Xtrackers MSCI USA ESG UCITS ETF 492 Xtrackers MSCI USA Banks UCITS ETF 499 Xtrackers S&P Europe ex UK UCITS ETF 500 XTRACKERS (IE) PLC CONTENTS CONT/D Page Portfolio of Investments cont/d Xtrackers Artificial Intelligence and Big Data UCITS ETF 510 Xtrackers Future Mobility UCITS ETF 513 Xtrackers MSCI Emerging Markets ESG UCITS ETF 516 Statement of Financial Position 526 Statement of Comprehensive Income 549 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares 572 Notes to the Financial Statements 595 Supplemental Data 618 XTRACKERS (IE) PLC GENERAL INFORMATION Registered Office 78 Sir John Rogerson’s Quay Dublin 2 Ireland Registered number: 393802 Directors Michael Whelan (Irish) (Independent Non-Executive) Tom Murray (Irish) (Independent Non-Executive) Alex McKenna (British) (Non-Executive) Gerry Grimes (Irish) (Independent Non-Executive) Manooj Mistry (British) (Non-Executive)1 1Manooj Mistry resigned as a Director with effect from 30 June 2020. Audit Committee Members Michael Whelan Tom Murray Alex McKenna Management Company DWS Investment S.A. 2, Konrad Adenauer L-1115 Luxembourg Grand Duchy of Luxembourg Investment Managers/ Sub-Portfolio Managers to certain Funds DWS Investment GmbH Mainzer Landstraße 11-17 D-60329 Frankfurt am Main Germany DWS Investments UK Limited Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom DWS Investments Hong Kong Limited2 Level 52/F, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong 2As of 12 February 2020. Distributor DWS Investments UK Limited Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom 1 XTRACKERS (IE) PLC GENERAL INFORMATION CONT/D Depositary State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland Administrator State Street Fund Services (Ireland) Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland Independent Auditor PricewaterhouseCoopers Chartered Accountants and Statutory Audit Firm One Spencer Dock North Wall Quay Dublin 1 Ireland Legal Advisers to the Company as to English Law Simmons & Simmons City Point 1 Ropemaker Street London EC2Y 9SS United Kingdom Legal Advisers to the Company as to Irish Law A&L Goodbody Solicitors International Financial Services Centre North Wall Quay Dublin 1 Ireland Secretary Goodbody Secretarial Limited International Financial Services Centre North Wall Quay Dublin 1 Ireland Securities Lending Agent Deutsche Bank AG, Frankfurt am Main head office Taunusanlage 12 60325 Frankfurt am Main Germany Deutsche Bank AG, London branch Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom 2 XTRACKERS (IE) PLC GENERAL INFORMATION CONT/D Securities Lending Agent cont/d Deutsche Bank AG, New York branch 60 Wall Street New York NY 10005 United States of America 3 XTRACKERS (IE) PLC GENERAL INFORMATION CONT/D The following information is derived from and should be read in conjunction with the full text and definitions section of the prospectus of Xtrackers (IE) plc (the “Prospectus”). Capitalised terms used herein shall have the same meaning as capitalised terms used in the Prospectus unless otherwise defined herein. Xtrackers (IE) plc (the “Company”) is an investment company with variable capital incorporated on 17 November 2004, authorised and regulated by the Central Bank of Ireland (the "Central Bank") under the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011, as amended, and under the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1) (Undertakings for Collective Investments in Transferable Securities) Regulations 2019 (together the "UCITS Regulations"). The Company is structured as an open-ended umbrella fund with segregated liability between the Funds. Shares representing interests in different Funds may be issued from time to time by the Directors without prior consent by the Central Bank. Shares of more than one class may be issued in relation to a Fund. All shares of each class will rank pari passu save as provided for in each relevant Supplement to the Prospectus. During the financial period the Company comprised of the following Funds: Launch Fund Currency Date Xtrackers EUR Credit 12.5 Swap UCITS ETF EUR 03/08/2010 Xtrackers Portfolio Income UCITS ETF EUR 04/02/2011 Xtrackers MSCI Nordic UCITS ETF EUR 04/09/2013 Xtrackers Germany Mittelstand & MidCap UCITS ETF EUR 09/01/2014 Xtrackers MSCI North America High Dividend Yield UCITS ETF USD 29/01/2014 Xtrackers MSCI AC World UCITS ETF EUR 10/02/2014 Xtrackers MSCI USA UCITS ETF USD 09/05/2014 Xtrackers S&P 500 Equal Weight UCITS ETF USD 10/06/2014 Xtrackers MSCI World UCITS ETF USD 22/07/2014 Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EUR 27/08/2014 Xtrackers MSCI World Minimum Volatility UCITS ETF USD 05/09/2014 Xtrackers MSCI World Momentum UCITS ETF USD 05/09/2014 Xtrackers MSCI World Quality UCITS ETF USD 11/09/2014 Xtrackers MSCI World Value UCITS ETF USD 11/09/2014 Xtrackers MSCI GCC Select Swap UCITS ETF USD 05/02/2015 Xtrackers FTSE All-World ex UK UCITS ETF GBP 27/02/2015 Xtrackers S&P 500 UCITS ETF USD 27/02/2015 Xtrackers Russell 2000 UCITS ETF USD 06/03/2015 Xtrackers Russell Midcap UCITS ETF USD 06/03/2015 Xtrackers JPX-Nikkei 400 UCITS ETF JPY 31/03/2015 Xtrackers USD Corporate Bond UCITS ETF USD 30/09/2015 Xtrackers MSCI World Financials UCITS ETF USD 04/03/2016 Xtrackers MSCI World Health Care UCITS ETF USD 04/03/2016 Xtrackers MSCI World Consumer Staples UCITS ETF USD 09/03/2016 Xtrackers MSCI World Energy UCITS ETF USD 09/03/2016 Xtrackers MSCI World Information Technology UCITS ETF USD 09/03/2016 Xtrackers MSCI World Consumer Discretionary UCITS ETF USD 14/03/2016 Xtrackers MSCI World Industrials UCITS ETF USD 14/03/2016 Xtrackers MSCI World Communication Services UCITS ETF USD 16/03/2016 Xtrackers MSCI World Materials UCITS ETF USD 16/03/2016 Xtrackers MSCI World Utilities UCITS ETF USD 16/03/2016 Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF USD 06/04/2016 Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF EUR 09/06/2016 Xtrackers MSCI EMU Minimum Volatility UCITS ETF EUR 08/11/2016 Xtrackers MSCI USA Minimum Volatility UCITS ETF USD 08/11/2016 Xtrackers MSCI Emerging Markets UCITS ETF USD 21/06/2017 Xtrackers MSCI USA Consumer Discretionary UCITS ETF USD 12/09/2017 Xtrackers MSCI USA Consumer Staples UCITS ETF USD 12/09/2017 Xtrackers MSCI USA Energy UCITS ETF USD 12/09/2017 Xtrackers MSCI USA Financials UCITS ETF USD 12/09/2017 Xtrackers MSCI USA Health Care UCITS ETF USD 12/09/2017 4 XTRACKERS (IE) PLC GENERAL INFORMATION CONT/D Launch Fund Currency Date Xtrackers MSCI USA Information Technology UCITS ETF USD 12/09/2017 Xtrackers USD High Yield Corporate Bond UCITS ETF USD 06/02/2018 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF USD 06/03/2018 Xtrackers MSCI World High Dividend Yield UCITS ETF USD 26/03/2018 Xtrackers MSCI Japan ESG UCITS ETF USD 24/04/2018 Xtrackers MSCI World ESG UCITS ETF USD 24/04/2018 Xtrackers MSCI Europe ESG UCITS ETF EUR 08/05/2018 Xtrackers MSCI USA ESG UCITS ETF USD 08/05/2018 Xtrackers MSCI USA Banks UCITS ETF USD 03/12/2018 Xtrackers S&P Europe ex UK UCITS ETF EUR 14/01/2019 Xtrackers Artificial Intelligence and Big Data UCITS ETF USD 29/01/2019 Xtrackers Future Mobility UCITS ETF USD 29/01/2019 Xtrackers MSCI Emerging Markets ESG UCITS ETF USD 15/10/2019 Xtrackers MSCI EAFE High Dividend Yield UCITS ETF USD 1 Xtrackers MSCI Europe UCITS ETF EUR 1 Xtrackers MSCI USA Industrials UCITS ETF USD 1 Xtrackers MSCI Emerging Markets Small Cap UCITS ETF USD 1 Xtrackers Dow Jones U.S.
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