XTRACKERS: Important Notice to Shareholders of Xtrackers MSCI Japan UCITS ETF

Xtrackers

Investment Company with Variable Capital

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

R.C.S. Luxembourg No. B-119.899

(the "Company")

Important Notice to Shareholders of

Xtrackers MSCI USA Swap UCITS ETF

1C (ISIN: LU0274210672)

Xtrackers MSCI Japan UCITS ETF

1C (ISIN: LU0274209740)

Xtrackers MSCI Pacific ex Japan UCITS ETF

1C (ISIN: LU0322252338)

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF

2C (ISIN: LU0460391732)

Xtrackers FTSE All-Share UCITS ETF(1)

1D (ISIN: LU0292097747)

(the "Share Classes")

30 November 2020

The Board of Directors of the Company hereby informs the shareholders of the Share Classes (the "Shareholders") about certain reductions in the Share Classes' fees (the "Changes"), as described below.

DWS Investment S.A., acting in its role as the management company of the Company, agreed to reduce the Management Company Fee for the Share Classes, with effect from 2 December 2020, as set out at Schedule 1 hereto. As a result, the All-in Fee of the Share Classes will be also reduced as set out at Schedule 1. For the avoidance of doubt, the Fixed Fee of the Share Classes will remain unchanged.

Capitalised terms used herein shall have the meaning ascribed to them in the most recent version of the prospectus of the Company (the "Prospectus") and the Product Annexes of the Sub-Funds unless the context otherwise requires.

This notice is for information purposes only. The Shareholders are not required to take any action.

Copies of the revised Prospectus and the key investor information documents of the Share Classes reflecting the Changes will be made available on the website of the Company (www.Xtrackers.com), and copies thereof may be obtained on request free of charge at the registered office of the Company or at the offices of foreign representatives, once available.

Further information in relation to the above may also be obtained from the legal entities mentioned under 'Contact Information' below, the offices of foreign representatives or by sending an email to [e-mail] 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

DWS Investment S.A.

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

Schedule 1

 
                           Old         New 
                           Management  Management               Old     New 
                           Company     Company     Fixed Fee    All-In  All-in 
            Share Class    Fee         Fee         (p.a.) (no   Fee     Fee 
Sub-Fund     - ISIN        (p.a.)      (p.a.)      change)      (p.a.)  (p.a.) 
Xtrackers 
 MSCI USA 
 Swap 
 UCITS      1C - 
 ETF         LU0274210672  0.20%       0.05%       0.10%        0.30%   0.15% 
Xtrackers 
 MSCI 
 Japan 
 UCITS      1C - 
 ETF         LU0274209740  0.20%       0.10%       0.10%        0.30%   0.20% 
Xtrackers 
 MSCI 
 Pacific 
 ex Japan 
 UCITS      1C - 
 ETF         LU0322252338  0.30%       0.10%       0.15%        0.45%   0.25% 
Xtrackers 
 DBLCI 
 Commodity 
 Optimum 
 Yield 
 Swap 
 UCITS      2C - 
 ETF         LU0460391732  0.40%       0.14%       0.15%        0.55%   0.29% 
Xtrackers 
 FTSE 
 All-Share 
 UCITS      1D - 
 ETF(2)      LU0292097747  0.10%       0.08%       0.10%        0.20%   0.18% 
 

(1) Further to the notice to shareholders dated 6 November 2020, the sub-fund's name shall change from Xtrackers FTSE All-Share UCITS ETF to Xtrackers MSCI UK ESG UCITS ETF as of 9 December 2020.

(2) Further to the notice to shareholders dated 6 November 2020, the sub-fund's name shall change from Xtrackers FTSE All-Share UCITS ETF to Xtrackers MSCI UK ESG UCITS ETF as of 9 December 2020.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201130005135/en/

 
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Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 30, 2020 04:00 ET (09:00 GMT)