2024年度报告

** Statement of Operations and Changes in Net Assets for the year ended 31 December 2024Statement of Changes in Shares Issued for the year ended 31 December 2024Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF*Xtrackers MSCI EM ASIA ESG SCREENED SWAP UCITS ETF*Xtrackers MSCI EM LATIN AMERICA ESG SWAP UCITS ETF*Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETFXtrackers EURO STOXX QUALITY DIVIDEND UCITS ETFXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF*Xtrackers MSCI EUROPE MATERIALS ESG SCREENED UCITS ETFXtrackers MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETFXtrackers MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETFXtrackers MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETFXtrackers MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETFXtrackers MSCI EUROPE UTILITIES ESG SCREENED UCITS ETFXtrackers MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETFXtrackers MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETFXtrackers BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF**Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF*Xtrackers MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF*Xtrackers MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETFXtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF*Table of contents(1)During the year ending 31 December 2024 this Sub-Fund changed its name. Please see the significant events of the year section of the Notes to the Financial Statements2 OrganisationDirectors’ ReportIndependent Auditor’s ReportInformation for Hong Kong ResidentsStatistical InformationStatement of Net Assets as at 31 December 2024Statement of Investments as at 31 December 2024Xtrackers MSCI WORLD SWAP UCITS ETF*Xtrackers MSCI EUROPE UCITS ETFXtrackers MSCI JAPAN UCITS ETFXtrackers MSCI USA SWAP UCITS ETF*Xtrackers EURO STOXX 50 UCITS ETFXtrackers DAX UCITS ETFXtrackers FTSE MIB UCITS ETFXtrackers SWITZERLAND UCITS ETFXtrackers FTSE 100 INCOME UCITS ETFXtrackers FTSE 250 UCITS ETFXtrackers MSCI UK ESG UCITS ETF*Xtrackers MSCI TAIWAN UCITS ETFXtrackers MSCI BRAZIL UCITS ETFXtrackers NIFTY 50 SWAP UCITS ETF*Xtrackers MSCI KOREA UCITS ETFXtrackers MSCI CHINA A UCITS ETF(1)*Xtrackers SHORTDAX DAILY SWAP UCITS ETF*Xtrackers SLI UCITS ETFXtrackers FTSE 100 SHORT DAILY SWAP UCITS ETFXtrackers PORTFOLIO UCITS ETFXtrackers FTSE VIETNAM SWAP UCITS ETF*Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF*Xtrackers S&P ASX 200 UCITS ETFXtrackers STOXX EUROPE 600 UCITS ETFXtrackers CAC 40 UCITS ETFof this annual report for further information.*This is a synthetic ETF.**This includes synthetic ETFs. Xtrackers MSCI EUROPE ESG SCREENED UCITS ETFXtrackers MSCI EUROPE SMALL CAP UCITS ETFXtrackers S&P SELECT FRONTIER SWAP UCITS ETF*Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF*Xtrackers SHORTDAX X2 DAILY SWAP UCITS ETF*Xtrackers BLOOMBERG COMMODITY SWAP UCITS ETF*Xtrackers S&P 500 2X INVERSE DAILY SWAP UCITS ETF*Xtrackers MSCI CANADA ESG SCREENED UCITS ETF*Xtrackers FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETFXtrackers MSCI AFRICA TOP 50 SWAP UCITS ETF*Xtrackers HARVEST FTSE CHINA A-H 50 UCITS ETFXtrackers HARVEST MSCI CHINA TECH 100 UCITS ETFXtrackers MSCI CHINA A ESG SCREENED SWAP UCITS ETF*Xtrackers WORLD GREEN TRANSITION INNOVATORS UCITS ETF(2)Xtrackers WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETFSCALABLE MSCI AC WORLD XTRACKERS UCITS ETF(2)Periodic Disclosure for Article 8 and Article 9 products under SFDR and the EU Taxonomy Regulation - unauditedTable of contents (continued)(2)During the year ending 31 December 2024 this Sub-Fund was launched. Please see the other changes to the Company during the year section of the Information for3 Page228238259261263Xtrackers LEVDAX DAILY SWAP UCITS ETF*264265267Xtrackers CSI300 SWAP UCITS ETF*268274Xtrackers MSCI INDONESIA SWAP UCITS ETF276Xtrackers MSCI MEXICO UCITS ETF278Xtrackers MSCI EUROPE VALUE UCITS ETF279Xtrackers S&P 500 SWAP UCITS ETF*284298Xtrackers MSCI CHINA UCITS ETF302Xtrackers MSCI INDIA SWAP UCITS ETF*316Xtrackers MSCI MALAYSIA UCITS ETF318Xtrackers MSCI THAILAND UCITS ETF319Xtrackers MSCI PHILIPPINES UCITS ETF320321Xtrackers SPAIN UCITS ETF323Xtrackers MSCI PAKISTAN SWAP UCITS ETF*325Xtrackers MSCI SINGAPORE UCITS ETF327Xtrackers ATX UCITS ETF329Xtrackers MSCI EMU UCITS ETF330Xtrackers DAX ESG SCREENED UCITS ETF336Xtrackers FTSE 100 UCITS ETF337Xtrackers NIKKEI 225 UCITS ETF340Xtrackers HARVEST CSI300 UCITS ETF345358360363Xtrackers CSI500 SWAP UCITS ETF*(2)365368(2)373378Notes to the Financial Statements384Information for Shareholders - unaudited445474Shareholders of this annual report for further information.*This is a synthetic ETF.**This includes synthetic ETFs. Registered OfficeXtrackers**49, avenue J.F. KennedyL-1855 LuxembourgGrand Duchy of LuxembourgBoard of Directors-Alfred Francois BrauschMember of the Luxembourg Bar, independent director, 35, avenue J. F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.-Thilo WendenburgIndependent director, c/o DWS Investment S.A., 2, bou