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Xtrackers** Société d’investissement à capital variable R.C.S. Luxembourg N° B-119.899 Annual Report and Audited Financial Statements For the year ended 31 December 2020 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 Directors’ Report 6 Independent Auditor’s Report 15 Information for Hong Kong Residents 19 Statistics 20 Statement of Net Assets as at 31 December 2020 41 Statement of Operations and Changes in Net Assets for the year ended 31 December 2020 61 Statement of Changes in Shares Issued for the year ended 31 December 2020 82 Statement of Investments as at 31 December 2020 85 Xtrackers MSCI WORLD SWAP UCITS ETF* 85 Xtrackers MSCI EUROPE UCITS ETF 90 Xtrackers MSCI JAPAN UCITS ETF 101 Xtrackers MSCI USA SWAP UCITS ETF* 108 Xtrackers EURO STOXX 50 UCITS ETF 112 Xtrackers DAX UCITS ETF 114 Xtrackers FTSE MIB UCITS ETF 115 Xtrackers SWITZERLAND UCITS ETF 117 Xtrackers FTSE 100 INCOME UCITS ETF 118 Xtrackers FTSE 250 UCITS ETF 121 Xtrackers MSCI UK ESG UCITS ETF(1) 127 Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* 131 Xtrackers MSCI EM ASIA SWAP UCITS ETF* 135 Xtrackers MSCI EM LATIN AMERICA SWAP UCITS ETF* 138 Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* 140 Xtrackers MSCI TAIWAN UCITS ETF 142 Xtrackers MSCI BRAZIL UCITS ETF 144 Xtrackers NIFTY 50 SWAP UCITS ETF* 146 Xtrackers MSCI KOREA UCITS ETF 148 Xtrackers FTSE CHINA 50 UCITS ETF 151 Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 153 Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF* 155 Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF* 158 Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF* 160 Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF* 162 Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF* 163 Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF* 164 Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF* 166 Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF* 168 Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF* 169 Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF* 171 Xtrackers DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF* 173 Xtrackers SHORTDAX DAILY SWAP UCITS ETF* 175 Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF* 178 Xtrackers SLI UCITS ETF 181 Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF* 182 Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF* 184 Xtrackers PORTFOLIO UCITS ETF 186 Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF* 187 Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF 190 Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF* 194 Xtrackers FTSE VIETNAM SWAP UCITS ETF* 195 Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF* 198 Xtrackers S&P ASX 200 UCITS ETF 199 Xtrackers STOXX EUROPE 600 UCITS ETF 204 Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF* 218 Xtrackers CAC 40 UCITS ETF 219 Xtrackers MSCI EUROPE MID CAP UCITS ETF 221 (1) During the year ending 31 December 2020 this Sub-Fund changed its name. Please see point 8 in the significant events section of the notes to the Financial Statements of this annual report for further information. *This is a synthetic ETF. **This includes synthetic ETFs. 2 Xtrackers** Table of contents (continued) Page Xtrackers MSCI EUROPE SMALL CAP UCITS ETF 228 Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF* 251 Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF* 253 Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF* 254 Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF* 255 Xtrackers LEVDAX DAILY SWAP UCITS ETF* 256 Xtrackers DB BLOOMBERG COMMODITY OPTIMUM YIELD SWAP UCITS ETF* 257 Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF* 259 Xtrackers CSI300 SWAP UCITS ETF* 261 Xtrackers MSCI CANADA UCITS ETF 267 Xtrackers MSCI INDONESIA SWAP UCITS ETF* 269 Xtrackers MSCI MEXICO UCITS ETF 272 Xtrackers MSCI EUROPE VALUE UCITS ETF 273 Xtrackers S&P 500 SWAP UCITS ETF* 278 Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 287 Xtrackers MSCI CHINA UCITS ETF 290 Xtrackers MSCI INDIA SWAP UCITS ETF* 307 Xtrackers MSCI MALAYSIA UCITS ETF 310 Xtrackers MSCI THAILAND UCITS ETF 311 Xtrackers MSCI PHILIPPINES UCITS ETF 313 Xtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF* 314 Xtrackers SPAIN UCITS ETF 316 Xtrackers MSCI PAKISTAN SWAP UCITS ETF* 318 Xtrackers MSCI SINGAPORE UCITS ETF 320 Xtrackers ATX UCITS ETF 323 Xtrackers MSCI EMU UCITS ETF 324 Xtrackers DAX INCOME UCITS ETF 331 Xtrackers FTSE 100 UCITS ETF 332 Xtrackers NIKKEI 225 UCITS ETF 335 Xtrackers HARVEST CSI300 UCITS ETF 340 Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETF 354 Notes to the Financial Statements 356 Information for Shareholders - unaudited 404 *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(1) Independent director, c/o DWS Investment S.A., 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg. - Manooj Mistry(2) DWS Global Head of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester St, London EC2N 2DB, United Kingdom. - Philippe Ah-Sun Chief Operating Officer of Index Investing, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom. - Alex McKenna Head of Product Platform Engineering 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. 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)Thilo Wendenburg was appointed to the Board of Directors as at the General Meeting dated 26 June 2020. (2)Manooj Mistry submitted a letter of resignation dated 30 June 2020 to the Board of Directors. As a result, Manooj Mistry is no longer a member of the Board of Directors as of the aforementioned date. ** This includes synthetic ETFs. 4 Xtrackers** Organisation (continued) Investment Managers / Sub-Portfolio Managers to certain Sub-Funds (see note 14) 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 (1) Level 60, 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 Ernst & Young S.A. 35E, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg 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 Level 60, 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 31 December 2020 (the ؆Prospectus؆) unless the context requires otherwise. (1)As of 12 February 2020. ** This includes synthetic ETFs. 5 Xtrackers** Directors’ Report Full year 2020 performance figures for Share Classes The performance figures in the Directors’report are calculated based on the last official NAVpublished for 2020, which is in some cases different than the NAV used for the purpose of the annual report. NAVs used for the annual report are all dated 31/12/2020 (except for liquidated Sub-Funds or Share Classes) and have been specially calculated for the purpose of the annual report; for the avoidance of doubt, the NAVs as published in the annual report are not NAVs on which any Shareholder could have traded. Computing performance figures with the NAV included in the annual report will lead to different results than the table. Sub-Fund Performance Max Index Share Class Share Currency/ Difference/ ISIN Sub-Fund Name All-In Performance Performance Class Share Class Tracking Fee 2020 2020 Currency Difference Xtrackers MSCI USD/ 0.05%/ LU0274208692 WORLD SWAP UCITS 1C 0.45% 15.90% 15.95% 0.05% ETF* USD Xtrackers MSCI USD/ 0.45% 15.90% 15.95% 0.05%/ LU0455009851 WORLD SWAP UCITS 2C USD 0.05% ETF* Xtrackers MSCI (1) USD/ (2) -0.28%/ LU0659579733 WORLD SWAP UCITS 4C - EUR Hedged EUR 0.39% 11.86% 11.58% ETF* 0.04% Xtrackers MSCI USD/ 0.12% 5.38% 5.51% 0.13%/ LU0274209237 EUROPE UCITS ETF 1C USD 0.13% 0.08%/ Xtrackers MSCI 1D USD/ 0.12% 5.38% 5.46%
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    ANNUAL REPORT OF PROXY VOTING RECORD DATE OF REPORTING PERIOD: JULY 1, 2018 - JUNE 30, 2019 FUND: VANGUARD FTSE 250 UCITS ETF --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ISSUER: 3i Infrastructure plc TICKER: 3IN CUSIP: ADPV41555 MEETING DATE: 7/5/2018 FOR/AGAINST PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR STATUTORY REPORTS PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR PROPOSAL #4: RE-ELECT RICHARD LAING AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #5: RE-ELECT IAN LOBLEY AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #6: RE-ELECT PAUL MASTERTON AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #7: RE-ELECT DOUG BANNISTER AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #8: RE-ELECT WENDY DORMAN AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #9: ELECT ROBERT JENNINGS AS DIRECTOR ISSUER YES FOR FOR PROPOSAL #10: RATIFY DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR AUDITORS PROPOSAL #12: APPROVE SCRIP DIVIDEND SCHEME ISSUER YES FOR FOR PROPOSAL #13: AUTHORISE CAPITALISATION OF THE ISSUER YES FOR FOR APPROPRIATE AMOUNTS OF NEW ORDINARY SHARES TO BE ALLOTTED UNDER THE SCRIP DIVIDEND SCHEME PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR EMPTIVE RIGHTS PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR
  • Parker Review

    Parker Review

    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
  • KPMG Equity Capital Markets Review H1 2018

    KPMG Equity Capital Markets Review H1 2018

    Equity Capital Markets Half Year Review H1 2018 kpmg.com/uk/equitycapitalmarkets 1 Equity Capital Markets review – H1 2018 H1 2018: Equity Capital Markets review H1 2018 snapshot The first half of 2018 ended strongly generating positive momentum in equity issuance especially in the UK where volumes were up. Overall, however, global ECM volumes were slightly lower versus H2 2017, continuing a trend seen since H1 2017 Overall, global equity issuance was slightly lower in H1 2018 versus H2 2017 Global Europe UK Funds raised Funds raised Funds raised (£000m) (£000m) (£000m) 25 400 125 20 issuance 100 300 15 75 200 10 50 100 5 25 0 Total ECM 0 0 H1 H2 H1 H2 H1 H1 H2 H1 H2 H1 H1 H2 H1 H2 H1 2016 2016 2017 2017 2018 2016 2016 2017 2017 2018 2016 2016 2017 2017 2018 IPOs Right Issues Placings Germany and the UK lead European ECM in H1 Largest 3 European and UK IPOs £20.1bn Siemens Healthineers AG £3.7bn highlights DWS Group GmbH £19.2bn & Co. KGaA £1.2bn Adyen BV European ECM European ECM £4.4bn £834m A very active half year for AIM IPOs beating H1 2017 and offsetting lower Main Market volumes Main Market AIM Funds raised Funds raised (£000m) No. deals (£000m) No. deals 41 IPOs 8 40 1.5 50 16% decrease on H1 2017 6 30 1.2 40 0.9 30 4 20 0.6 20 2 10 0.3 10 £4.3bn Funds Raised 0 0 0.0 0 H1 H2 H1 H2 H1 H1 H2 H1 H2 H1 44% decrease on H1 2017 2016 2016 2017 2017 2018 2016 2016 2017 2017 2018 Deal value Focus # Deals IPO UK IPO Key sectors Strong aftermarket performance of UK IPOs in H1 2018 Financial Services Main Market AIM £1,409m raised (13 deals)