Xtrackers to delist five ETF share classes from SIX Swiss Exchange

LONDON - Xtrackers Investment Company announced Thursday it will delist five of its exchange-traded fund (ETF) share classes from the SIX Swiss Exchange effective February 6, 2026, citing "sustained low amount of trading turnover."

The affected ETFs include the Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF, Xtrackers Harvest MSCI China Tech 100 UCITS ETF, Xtrackers MSCI China A Screened Swap UCITS ETF, Xtrackers MSCI Japan UCITS ETF, and Xtrackers MSCI Korea UCITS ETF.

According to the company’s notice to shareholders, the last trading day for these share classes on SIX will be February 5, 2026, after which subscription and redemption requests through the Swiss exchange will no longer be possible.

The board of directors confirmed that the delisted share classes will not be terminated or compulsorily redeemed. All affected ETFs will continue to be listed on other exchanges, including the London Stock Exchange and XETRA.

For three of the sub-funds—Xtrackers Harvest MSCI China Tech 100 UCITS ETF, Xtrackers MSCI China A Screened Swap UCITS ETF, and Xtrackers MSCI Korea UCITS ETF—distribution to non-qualified investors in Switzerland will be voluntarily discontinued as no share classes of these sub-funds will remain listed on a Swiss stock exchange after the delisting.

Shareholders who wish to continue trading these ETFs after the delisting date will need to instruct their intermediary banks or stockbrokers to realign their shares to one of the remaining exchanges where the ETFs are listed, which may incur additional administrative charges.

The delisting was initiated in accordance with SIX Listing Requirements for Collective Investment Schemes and received approval from SIX on October 17, 2025, according to the company’s press release statement.

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