Xtrackers** Société D’Investissement À Capital Variable R.C.S
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Xtrackers** Société d’investissement à capital variable R.C.S. Luxembourg N° B-119.899 Unaudited Semi-Annual Report For the period from 1 January 2021 to 30 June 2021 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus of Xtrackers** accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. ** This includes synthetic ETFs. Xtrackers** Table of contents Page Organisation 4 Information for Hong Kong Residents 6 Statistics 7 Statement of Net Assets as at 30 June 2021 28 Statement of Investments as at 30 June 2021 48 Xtrackers MSCI WORLD SWAP UCITS ETF* 48 Xtrackers MSCI EUROPE UCITS ETF 53 Xtrackers MSCI JAPAN UCITS ETF 64 Xtrackers MSCI USA SWAP UCITS ETF* 70 Xtrackers EURO STOXX 50 UCITS ETF 74 Xtrackers DAX UCITS ETF 76 Xtrackers FTSE MIB UCITS ETF 77 Xtrackers SWITZERLAND UCITS ETF 79 Xtrackers FTSE 100 INCOME UCITS ETF 80 Xtrackers FTSE 250 UCITS ETF 83 Xtrackers MSCI UK ESG UCITS ETF 90 Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* 94 Xtrackers MSCI EM ASIA SWAP UCITS ETF* 99 Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*(1) 103 Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF*(2) 104 Xtrackers MSCI TAIWAN UCITS ETF 105 Xtrackers MSCI BRAZIL UCITS ETF 107 Xtrackers NIFTY 50 SWAP UCITS ETF* 109 Xtrackers MSCI KOREA UCITS ETF 111 Xtrackers FTSE CHINA 50 UCITS ETF 114 Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 116 Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* 118 Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* 121 Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* 123 Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* 124 Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* 126 Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* 128 Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* 129 Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* 130 Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* 132 Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* 134 Xtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF*(3) 135 Xtrackers SHORTDAX DAILY SWAP UCITS ETF* 137 Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* 139 Xtrackers SLI UCITS ETF 141 Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* 142 Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* 143 Xtrackers PORTFOLIO UCITS ETF 145 Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* 146 Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF 148 Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* 152 Xtrackers FTSE VIETNAM SWAP UCITS ETF* 154 Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* 157 Xtrackers S&P ASX 200 UCITS ETF 159 Xtrackers STOXX EUROPE 600 UCITS ETF 164 Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* 179 Xtrackers CAC 40 UCITS ETF 181 Xtrackers MSCI EUROPE MID CAP UCITS ETF 183 Xtrackers MSCI EUROPE SMALL CAP UCITS ETF 190 Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* 213 Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* 215 (1) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 6 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. (2) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 5 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. (3) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. *This is a synthetic ETF. **This includes synthetic ETFs. 2 Xtrackers** Table of contents (continued) Page Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* 216 Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* 218 Xtrackers LEVDAX DAILY SWAP UCITS ETF* 219 Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*(3) 220 Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* 221 Xtrackers CSI300 SWAP UCITS ETF* 224 Xtrackers MSCI CANADA UCITS ETF 229 Xtrackers MSCI INDONESIA SWAP UCITS ETF* 232 Xtrackers MSCI MEXICO UCITS ETF 235 Xtrackers MSCI EUROPE VALUE UCITS ETF 236 Xtrackers S&P 500 SWAP UCITS ETF* 241 Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 253 Xtrackers MSCI CHINA UCITS ETF 257 Xtrackers MSCI INDIA SWAP UCITS ETF* 274 Xtrackers MSCI MALAYSIA UCITS ETF 277 Xtrackers MSCI THAILAND UCITS ETF 278 Xtrackers MSCI PHILIPPINES UCITS ETF 280 Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* 281 Xtrackers SPAIN UCITS ETF 283 Xtrackers MSCI PAKISTAN SWAP UCITS ETF* 285 Xtrackers MSCI SINGAPORE UCITS ETF 286 Xtrackers ATX UCITS ETF 289 Xtrackers MSCI EMU UCITS ETF 290 Xtrackers DAX INCOME UCITS ETF 296 Xtrackers FTSE 100 UCITS ETF 297 Xtrackers NIKKEI 225 UCITS ETF 300 Xtrackers HARVEST CSI300 UCITS ETF 305 Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF 318 Notes to the Financial Statements 320 Information for Shareholders 373 (3) During the period ending 30 June 2021 this Sub-Fund changed its name. Please see point 3 in the significant events of the period section of the Notes to the Financial Statements of this semi-annual report for further information. *This is a synthetic ETF. **This includes synthetic ETFs. 3 Xtrackers** Organisation Registered Office Xtrackers** 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Board of Directors - Thilo Wendenburg Independent director, c/o DWS Investment S.A., 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg. - Philippe Ah-Sun Global Head of Passive Operations at DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom. - Alex McKenna Head of Hybrid and Liquid Solutions at DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom. - Freddy Brausch Member of the Luxembourg Bar, independent director, 35, avenue J. F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg. - Julien Boulliat(1) Head of Portfolio Engineering Systematic Investment Solutions at DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom. Depositary State Street Bank International GmbH, Luxembourg Branch 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Management Company DWS Investment S.A. 2, boulevard Konrad Adenauer L-1115 Luxembourg Grand Duchy of Luxembourg Administrative Agent, Paying Agent, Domiciliary Agent and Listing Agent State Street Bank International GmbH, Luxembourg Branch 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Registrar and Transfer Agent State Street Bank International GmbH, Luxembourg Branch 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg (1)Julien Boulliat was appointed to the Board of Directors as at the annual general meeting held on 23 April 2021. ** This includes synthetic ETFs. 4 Xtrackers** Organisation (continued) Investment Managers / Sub-Portfolio Managers to certain Sub-Funds (see note 12) DWS Investments UK Limited Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom DWS Investment GmbH Mainzer Landstrasse 11-17 60329 Frankfurt am Main Germany DWS Investments Hong Kong Limited 60/F, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong Harvest Global Investments Limited 31/F, One Exchange Square 8, Connaught Place, Central Hong Kong Securities Lending Agent to certain Sub-Funds (see note 8) 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 Deutsche Bank AG, New York branch 60 Wall Street New York NY 10005 United States of America AuditoroftheCompany KPMG Luxembourg, Société Coopérative 39, Avenue John F. Kennedy L-1855 Luxembourg Luxembourg(2) Legal Advisers to the Company Elvinger Hoss Prussen société anonyme 2, place Winston Churchill L-1340 Luxembourg Grand Duchy of Luxembourg Hong Kong Representative DWS Investments Hong Kong Limited 60/F, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong Capitalised terms used herein shall have the same meaning as in the prospectus of Xtrackers** applicable as at 30 June 2021 (the ؆Prospectus؆) unless the context requires otherwise. (2)KPMG Luxembourg Société Coopérative was appointed Auditor of the Company at the annual general meeting held on 23 April 2021. ** This includes synthetic ETFs. 5 Xtrackers** Information for Hong Kong Residents KPMG Luxembourg Société Coopérative, the Company’s auditor, is a Recognised Public Interest Entity Auditor. Sub-Funds authorised in Hong Kong As at 30 June 2021, only the following Sub-Funds of Xtrackers** (collectively the “Authorised Sub-Funds”) are authorised by the Securities and Futures Commission in Hong Kong (the “SFC”): Share Class available for Hong Sub-Fund Kong investors Xtrackers MSCI WORLD SWAP UCITS ETF* 2C Xtrackers MSCI USA SWAP UCITS ETF* 1C Xtrackers MSCI TAIWAN UCITS ETF 1C Xtrackers MSCI BRAZIL UCITS ETF 2C Xtrackers NIFTY 50 SWAP UCITS ETF* 1C Xtrackers MSCI KOREA UCITS ETF 1C Xtrackers FTSE CHINA 50 UCITS ETF 1C Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF 2C Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* 2D Xtrackers FTSE VIETNAM SWAP UCITS ETF* 1C Xtrackers CSI300 SWAP UCITS ETF* 2D Xtrackers MSCI INDONESIA SWAP UCITS ETF* 2C Xtrackers MSCI CHINA UCITS ETF 2C Xtrackers MSCI MALAYSIA UCITS ETF 2C Xtrackers MSCI THAILAND UCITS ETF 2C Xtrackers MSCI PHILIPPINES UCITS ETF 2C Xtrackers MSCI SINGAPORE UCITS ETF 2C None of the Sub-Funds of Xtrackers**, other than the Authorised Sub-Funds, are authorised for public sale in Hong Kong nor are they available to Hong Kong residents.