公告日期：2019-08-23

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 2019 to 30 June 2019

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 NetAssets as at 30 June 2019 29
Statement of Investments as at 30 June 2019 50
Xtrackers MSCI WORLD SWAP UCITS ETF* 50
Xtrackers MSCI EUROPE UCITS ETF 55
Xtrackers MSCI JAPAN UCITS ETF 66
Xtrackers MSCI USA SWAP UCITS ETF* 73
Xtrackers EURO STOXX 50 UCITS ETF 77
Xtrackers DAX UCITS ETF 79
Xtrackers FTSE MIB UCITS ETF ……
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