Xtrackers II JP Morgan EM Local Government Bond UCITS ETF 1D

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index (index). DESCRIPTION OF INDEX: The index aims to reflect the performance of investment-grade and high-yield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency. Eligible debt securities must be issued by governments domiciled in emerging market countries, as determined by the the index administrator. A country is eligible for the index if: (a) its Gross National Income per capita is below a certain index income threshold; (b) its national cost of living, as measured by the Index Purchasing-Power-Parity Ratio, is below a certain threshold; and/or (c) its sovereign credit rating is below a certain threshold. The index includes only those countries that are accessible by most of the international investor base as determined by the index administrator and have a weight in the J.P. Morgan GBI-EM Global Diversified Index (parent index) above a predefined threshold. Constituents in the index are market capitalisation weighted using the index administrator's diversified weighting methodology. A maximum country weight cap of 10% and minimum country weight floor of 0.25% are applied to the index constituents in order to limit individual market concentration, occurring at the date of each rebalance. Rebalances are conducted once a month at the end of the month. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by J. P. Morgan Securities LLC and reviewed and rebalanced monthly. 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 inves

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No