Xtrackers SLI UCITS ETF 1D

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the SLI Swiss Leader index (index) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies). DESCRIPTION OF INDEX: The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. 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. However, the weighting of (i) each of the largest four companies cannot exceed more than 9% of the index and (ii) all other companies cannot exceed 4.5% of the index. Companies are also selected based on the volume and regularity of trading in their shares. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The composition of the index is reviewed once a year. The index is a price return index. This means that the index calculates the performance of the shares comprising the index on the basis that any dividends or distributions are not included in the index returns. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, 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 financial contracts (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

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No