Xtrackers Vietnam Swap UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the STOXX Vietnam Total Market Liquid Index (index). DESCRIPTION OF INDEX: The index is itself designed to reflect the performance of the Vietnamese stock market while controlling for liquidity and foreign ownership availability. The index is based on the STOXX Vietnam Total Market Index (parent index). The parent index aims to represent the Vietnamese listed equity market. The index excludes companies from the parent index which do not fulfil specific liquidity criteria. 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 before tax. The index is reviewed semi-annually and rebalanced on a semi-annual basis. At review the index constituents are capped if their weight within the index is greater than 15%. The index is administered by STOXX Ltd. INVESTMENT POLICY: To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. 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 2 per cent. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.

Synthetic replication - Fixed Income Portfolio + Swap

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No