Xtrackers DAX UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the DAX Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria. DESCRIPTION OF INDEX: To be included in the index, a company's readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months. The index is weighted in favour of larger companies. Only companies based in Germany are included in the index but the companies can come from any business sector. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is reviewed and rebalanced quarterly. At each review, the combined value of a company's readily available shares cannot exceed 15% of the combined value of the shares of all companies comprising the index. As from 23 September 2024, should any individual company within the index reach a weight of 20% intra-quarter, the index will be re-balanced intra-quarter such that the individual company will be re-weighted to 15%. The index is a gross total return index. This means that the index calculates the performance of the shares comprising the index on the basis that all dividends and distributions are reinvested on a gross basis. 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

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No