XGSD Xgl Div100 Sw

Xtrackers

Investment Company with Variable Capital

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,

R.C.S. Luxembourg B-119.899

(the Company)

Important Notice to Shareholders of

Xtrackers Nifty 50 Swap UCITS ETF LU0292109690

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF LU0292096186

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF LU0292106084

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF LU0292104469

Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF LU0292105359

Xtrackers MSCI Russia Capped Swap UCITS ETF LU0322252502

Xtrackers FTSE Developed Europe Real Estate UCITS ETF LU0489337690

Xtrackers MSCI EMU UCITS ETF LU0846194776

(the Sub-Funds)

30 August 2018

We are conducting a thorough and ongoing review of the way in which we present Key Investor Information Document's (KIID) performance data. We are writing to notify you of certain misstatements in how the Company presented share class past performance data or index past performance data in the KIIDs of the Sub-Funds for the performance years from 2008 to 2016.

Details of these misstatements are set out in the Appendix to this notice.

The nature of these discrepancies is such that they had no impact on the calculation and publication of the NAVs of the Sub-Funds.

Please be assured that upon identification of previous misstatements, the Company is implementing more robust measures and enhanced controls to substantially mitigate any risk of reoccurrence.

We have now corrected the Sub-Funds' KIIDs which are available at www.Xtrackers.com.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus of the Company unless the context otherwise requires.

Further information in relation to the above may also be obtained from the legal entities mentioned under "Contact Information" below or by sending an email to Xtrackers@dws.com.

We thank you for your continuing support of the Company.

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

Xtrackers

The Board of Directors

Contact Information

Xtrackers

49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

Deutsche Asset Management S.A.

2, boulevard Konrad-Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

Appendix

There was a misstatement in how the Company presented both index and share class past performance for either the 2015, 2014 or 2010 performance year in the KIIDs of the Share Classes below. These misstatements were due to the performance period used starting and/or ending on an unofficial rather than an official day in relation to the determination of the Share Class Net Asset Value.

 
Fund         Share Class  ISIN          Impacted     Misstated    Actual Share  Misstated    Actual Index 
                                        Performance  Share        Class         Index        Performance 
                                        Year         Class        Performance   Performance  (%) 
                                                     Performance  (%)           (%) 
                                                     (%) 
Xtrackers    1D           LU0846194776  2015         10.2%        10.9%         9.8%         10.4% 
MSCI 
EMU UCITS 
ETF 
Xtrackers    1C           LU0397221945  2014         14.2%        14.1%         14.6%        14.5% 
Portfolio 
UCITS ETF1 
Xtrackers    1C           LU0292106084  2010         36.0%        35.5%         36.4%        35.9% 
Stoxx 
Europe 
600 
Industrial 
Goods Swap 
UCITS ETF 
Xtrackers    1C           LU0292104469  2010         19.1%        19.0%         19.4%        19.2% 
Stoxx 
Europe 600 
Technology 
Swap 
UCITS ETF 
Xtrackers    1C           LU0292105359  2010         23.1%        22.8%         23.4%        23.1% 
Stoxx 
Europe 
600 Food 
& Beverage 
Swap 
UCITS ETF 
Xtrackers    1C           LU0397221945  2010         12.0%        11.8%         12.7%        12.6% 
Portfolio 
UCITS ETF2 
 
 

There was a misstatement in how the Company presented index past performance for either the 2011 or 2009 performance year in the KIIDs of the Share Classes below. These misstatements were due to the performance period used starting and/or ending on a different or an unofficial rather than an official day in relation to the determination of the Share Class Net Asset Value.

 
Fund         Share Class  ISIN          Impacted     Misstated    Actual Index 
                                        Performance  Index        Performance 
                                        Year         Performance  (%) 
                                                     (%) 
Xtrackers    1D           LU0292096186  2011         3.0%         2.3% 
Stoxx 
Global 
Select 
Dividend 
100 Swap 
UCITS ETF3 
Xtrackers    1C           LU0292106084  2009         40.7%        41.2% 
Stoxx 
Europe 
600 
Industrial 
Goods Swap 
UCITS ETF 
Xtrackers    1C           LU0292104469  2009         22.6%        22.8% 
Stoxx 
Europe 600 
Technology 
Swap 
UCITS ETF 
Xtrackers    1C           LU0292105359  2009         34.9%        35.2% 
Stoxx 
Europe 
600 Food 
& Beverage 
Swap 
UCITS ETF 
 
 

There was a misstatement in how the Company presented share class past performance for either the 2016 or 2009 performance year in the KIIDs of the Share Classes below. These misstatements were due to incorrect KIID data processing by the third party provider producing the KIIDs.

 
Fund        Share Class  ISIN          Impacted     Misstated    Actual Share 
                                       Performance  Share        Class 
                                       Year         Class        Performance 
                                                    Performance  (%) 
                                                    (%) 
Xtrackers   1C           LU0489337690  2016         -5.2%        -5.8% 
FTSE 
Developed 
Europe 
Real 
Estate 
UCITS ETF 
Xtrackers   1D           LU0322250985  2009         27.6%        27.3% 
CAC 
40 UCITS 
ETF 
 
 

There was a misstatement in how the Company presented index past performance for the 2014 performance year in the KIID of the Share Class below. This misstatement was due to incorrect KIID data processing by the third party provider producing the KIIDs.

 
Fund        Share Class  ISIN          Impacted     Misstated    Actual Index 
                                       Performance  Index        Performance 
                                       Year         Performance  (%) 
                                                    (%) 
Xtrackers   1D           LU0994505336  2014         0.0%         7.6% 
Spain 
UCITS ETF 
 
 

There was a misstatement in how the Company presented index past performance for either the 2014 or 2008 performance year in the KIIDs of the Share Classes below. These misstatements were due to not using the right source or version of the index.

 
Fund                    Share Class  ISIN          Impacted Performance Year    Misstated Index Performance (%)  Actual Index Performance (%) 
Xtrackers Switzerland   1D           LU0274221281  2014  12.0%                                                   12.9% 
UCITS ETF4 
Xtrackers MSCI          1C           LU0322252502  2008  -73.8%                                                  -74.1% 
Russia Capped 
Swap UCITS ETF 
 
 

There was a misstatement in how the Company presented index past performance for the 2012 performance year in the KIID of the Share Class below. This misstatement was due to an operational error.

 
Fund         Share Class  ISIN          Impacted     Misstated    Actual Index 
                                        Performance  Index        Performance 
                                        Year         Performance  (%) 
                                                     (%) 
Xtrackers    1C           LU0292109690  2012         25.9%        25.5% 
Nifty 50 
Swap UCITS 
ETF 
 
 

1 The reference index of this Sub-Fund for the 2014 performance year was the Portfolio Total Return Index. This Sub-Fund has changed its investment objective to reflect the performance of the Underlying Asset, Portfolio Total Return Portfolio.

2 The reference index of this Sub-Fund for the 2010 performance year was the Portfolio Total Return Index. This Sub-Fund has changed its investment objective to reflect the performance of the Underlying Asset, Portfolio Total Return Portfolio.

3 During the course of 2017 the Fund changed from tracking the "price return" version of the Index to tracking the "total return" version of the Index.

4 The reference index of this Sub-Fund for the 2014 performance year was the SMI® Index. This Sub-Fund now tracks the Solactive Swiss Large Cap Index (NTR).

View source version on businesswire.com: https://www.businesswire.com/news/home/20180830005076/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 30, 2018 04:00 ET (08:00 GMT)