Xtrackers DAX ESG Screened UCITS ETF 4C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the DAX ESG Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level. DESCRIPTION OF INDEX: The index is based on the DAX Index (Parent Index), which is designed to reflect the performance of the shares of large capitalisation companies traded on the Frankfurt Stock Exchange. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. ESG CRITERIA: The index excludes companies from the Parent Index, which breach certain ESG screening criteria, as disclosed in the prospectus and/or supplement. The remaining securities are then weighted by their free-float adjusted market capitalisation with the weight of each component in the index capped at 15% at each quarterly rebalance. The ESG Criteria comprise the requirements as laid out in Article 12(1)(a) to (g) of the Commission Delegated Regulation (EU) 2020/1818 (PAB Exclusions). INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by STOXX Ltd. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. 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%. INVESTMENT POLICY: To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. The fund may employ techniques and instruments in order to man

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No