XQUA X$esgembond Qw

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Central Bank of Ireland registry number: 393802

(the "Company")

Important Notice to Shareholders of

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF

(ISINs: IE00BD4DX952)

(the "Fund")

10 September 2021

The board of directors of the Company (the "Board of Directors") hereby informs the shareholders of the Fund (the "Shareholders") about changes to the methodology of its Reference Index.

The Reference Index of the Fund is the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (the "Reference Index"). The Reference Index aims to offer a targeted coverage of the USD denominated emerging market sovereign bonds universe with adjusted weights, by allocating higher weights to countries with relatively solid fundamentals and higher MSCI ESG Government Ratings while reducing weights of countries with relatively weak fundamentals and lower MSCI ESG Government Ratings.

New Reference Index methodology

As of 31 August 2021 (month end rebalancing) the Index Administrator has implemented the following changes to the methodology of the Reference Index (the "Index Changes"):

   1. Following the application of financial screening criteria, the Reference 
      Index will normalise country weights such that they add up to 100% and 
      rank countries which are still eligible for inclusion by their MSCI ESG 
      Government Ratings. Starting with the lowest MSCI ESG Government Ratings, 
      countries will be excluded until the cumulative market value weight of 
      such exclusions reaches a minimum 20% threshold (effectively a 
      "best-in-universe" approach). The remaining eligible country weights are 
      then normalised again so that the cumulative weightings in the Reference 
      Index add up to 100%. 
 
   2. As a result, there will be adjustments to the relevant percentages for 
      country caps and for excluding countries with low weightings, details of 
      which can be found in the official announcement at the link below. 
 

The full announcement is available on: https://www.markit.com/NewsInformation/ViewArchive/IBoxx

For the avoidance of doubt this is not a material change to the Reference Index, and the Fund's name, investment policy, risk profile and fees remain unchanged.

Implementation of changes

As a consequence of the Index Changes, the Supplement of the Fund and relevant KIIDs will be amended to reflect the changes and shall be made available on www.Xtrackers.com.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the "Prospectus") unless the context otherwise requires.

General Information

Copies of the revised Supplement and the key information documents of each Fund reflecting the aforementioned changes will be made available on the website of the Company (www.Xtrackers.com) on or around the Effective Date, 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.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal advisor, accountant or other independent financial advisor. Shareholders should also consult their own professional advisors as to the specific tax implications, if any, under the laws of the countries of their nationality, residence, domicile or incorporation.

Further information in relation to the Changes may be obtained from the legal entities mentioned under Contact information below, the offices of foreign representatives or by sending an email to Xtrackers@dws.com.

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.

____________________

Director

for and on the behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay, Dublin 2, Ireland

DWS Investment S.A.

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

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Alex McKenna (British), Philippe Ah-Sun (British) and Julien Boulliat (French).

View source version on businesswire.com: https://www.businesswire.com/news/home/20210910005026/en/

 
    CONTACT: 

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 10, 2021 04:00 ET (08:00 GMT)

X$esgembond Qw (LSE:XQUA)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024

X$esgembond Qw (LSE:XQUA)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024