Xtrackers S&P ASX 200 UCITS ETF 1D

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the S&P/ASX 200 TR index (index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. DESCRIPTION OF INDEX: Companies are selected based on their size and the volume of trading in their shares. A company's weighting in the index depends on its relative size based on the combined value of a company's readily available shares as compared to other companies. The composition of the index is reviewed every quarter. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No