Xtrackers Future Mobility UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Future Mobility Index (index). DESCRIPTION OF INDEX: The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to future mobility that meet certain environmental, social and governance (ESG) criteria. Nasdaq applies a screening and analysis process to identify index constituents. This process includes but is not limited to, analysing patent data, market size, trading volume, market listing and foreign ownership restrictions. ESG CRITERIA: The index utilises ESG data from a third party data provider. Constituents which breach certain ESG criteria, as disclosed in the prospectus and/or supplement, are excluded. Up to 100 securities with the highest Intensity Score and highest average Contribution Score meeting the ESG criteria are then selected for inclusion in the index. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by Nasdaq Inc. The index follows a market capitalization-weighting approach and individual securities are capped at 4.5% at each semi-annual rebalancing. The index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced semi-annually and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily 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).

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No