Xtrackers Investment Company with Variable CapitalRegistered
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.
XtrackersThe Board of Directors
Contact Information
Xtrackers49, 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 Misstated Actual Index
Performance Index Performance
Year Performance (%)
(%)
Xtrackers 1D LU0274221281 2014 12.0% 12.9%
Switzerland
UCITS
ETF4
Xtrackers 1C LU0322252502 2008 -73.8% -74.1%
MSCI
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/20180830005085/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 30, 2018 04:00 ET (08:00 GMT)
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