Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (index). DESCRIPTION OF INDEX: The index reflects the performance of the largest and the most liquid sub-investment grade corporate bonds denominated in Euro and issued by companies based both inside and outside of the Eurozone. For new bonds to be included in the index, they must, on the relevant rebalancing date, have a minimum remaining time to maturity of at least two years and a maximum of up to ten and a half years. The bonds can have a fixed or floating rate of interest and must be rated less than Baa3/BBB- by major rating agencies. The weight of an issuer in the index is capped at 3% and the weight of a country in the index is capped at 20% of the market value of the index at the rebalancing date. The size of individual bonds from an issuer is capped in relation to their market value. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by IHS Markit Benchmark Administration Limited 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 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. 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: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes,

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No