Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index). DESCRIPTION OF INDEX: The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro, with a remaining time to maturity of at least 1 month and up to (but not including) 5 years. The index aims to comply with the minimum standards of the EU Paris-aligned Benchmark (EU PAB) Regulation by setting an initial 50% decarbonization of absolute greenhouse gas (GHG) emissions relative to the standard Bloomberg Euro Corporate 0-5 Years Index, followed by an annual 7% decarbonization trajectory of absolute GHG emissions. In addition, the index excludes those bonds issued by companies which fail to meet certain environmental, social and governance (ESG) criteria. The composition of the index is rebalanced monthly. On each rebalancing date, specific rules are applied to determine which bonds are eligible for inclusion, which include; minimum and maximum time to maturity, amount outstanding, and a minimum 'investment grade' credit rating from major ratings agencies. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by Bloomberg Index Services Limited (index administrator). The index is calculated on a total return basis which means that the payments from coupons are reinvested in the index. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. 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. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full di

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No