Link: https://links.sgx.com/1.0.0/corporate-announcements/QSY5KFX6B6I2GE9K/32ae24af054af18ebd8b0bc8dcaf5cc2c453f16e2b868b01101469b8e96ed7e5

Summary:

• Issuer: Xtrackers (Société d’investissement à capital variable), Luxembourg—umbrella structure with sub-funds across global equity, bond, and sector exposures, including synthetic/physically replicated ETFs.

• Total Net Asset Value (NAV):

  • Xtrackers MSCI World Swap UCITS ETF: USD 8.94 billion

  • Xtrackers MSCI Europe UCITS ETF: USD 6.53 billion

  • Xtrackers MSCI Japan UCITS ETF: JPY 556.9 billion

  • Xtrackers MSCI USA Swap UCITS ETF: USD 6.90 billion

  • Xtrackers S&P 500 Swap UCITS ETF: USD 10.49 billion

• ETF Highlights (NAV per share, main share class, 30 June 2025):

  • MSCI World Swap: USD 126.53 (1C)

  • MSCI Europe: USD 114.21 (1C)

  • MSCI USA Swap: USD 184.77 (1C)

  • MSCI Japan: JPY 13,225.05 (1C)

  • Euro Stoxx 50: EUR 91.93 (1C)

  • DAX: EUR 224.17 (1C)

  • MSCI Emerging Markets Swap: USD 59.26 (1C)

  • FTSE Vietnam Swap: USD 29.07 (1C)

  • Nifty 50 Swap: USD 285.52 (1C)

• Most Xtrackers ETFs were positive year-to-date to 30 June 2025, with notable NAV growth in US, world, and developed market funds.

• ETF Liquidity and Regulation:

  • All ETFs trade daily on major European exchanges.

  • Only certain sub-funds are SFC-authorized in Hong Kong.

• Operational Notes:

  • KPMG Luxembourg is auditor.

  • Key management: DWS Investment S.A., Harvest Global, State Street Luxembourg (depositary/paying agent).

• Disclaimers:

  • Information is for reference only; investments should be based on the latest prospectus and periodic financial reports.

  • Past performance is not a guarantee of future returns.

Summary: By mid-2025, Xtrackers remains a major European ETF market participant—with leading AUM in global, regional, and factor equity exposures, robust liquidity, and a broad, regulated cross-listed range. Net asset values rose across all flagship ETFs versus end-2024.