Xtrackers (IE) plc

Investment Company with Variable Capital

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

Registration number: 393802

(the "Company")

Important Notice to Shareholders of

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (ISIN: IE00BM67HP23)

Xtrackers MSCI World Industrials UCITS ETF 1C (ISIN: IE00BM67HV82)

Xtrackers MSCI World Energy UCITS ETF 1C (ISIN: IE00BM67HM91)

Xtrackers MSCI World Communication Services UCITS ETF 1C (ISIN: IE00BM67HR47)

Xtrackers MSCI World Utilities UCITS ETF 1C (ISIN: IE00BM67HQ30)

Xtrackers MSCI World Financials UCITS ETF 1C (ISIN: IE00BM67HL84)

Xtrackers MSCI World Consumer Staples UCITS ETF 1C (ISIN: IE00BM67HN09)

Xtrackers MSCI World Health Care UCITS ETF 1C (ISIN: IE00BM67HK77)

Xtrackers MSCI World Information Technology UCITS ETF 1C (ISIN: IE00BM67HT60)

Xtrackers MSCI World Materials UCITS ETF 1C (ISIN: IE00BM67HS53)

Xtrackers MSCI Emerging Markets UCITS ETF 1C (ISIN: IE00BTJRMP35)

Xtrackers MSCI AC World UCITS ETF 1C (ISIN: IE00BGHQ0G80)

(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 Platform 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 and the Supplements of the 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 Supplements 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 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 behalf of

Xtrackers (IE) plc

Schedule 1

 
                               Old         New 
                               Management  Management  Platform     Old     New 
                               Company     Company     Fee (p.a.)   All-In  All-in 
                Share Class    Fee         Fee         (no          Fee     Fee 
Fund             - ISIN        (p.a.)      (p.a.)      change)      (p.a.)  (p.a.) 
Xtrackers MSCI 
 World 
 Consumer 
 Discretionary  1C - 
 UCITS ETF       IE00BM67HP23  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World 
 Industrials    1C - 
 UCITS ETF       IE00BM67HV82  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World Energy   1C - 
 UCITS ETF       IE00BM67HM91  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World 
 Communication 
 Services       1C - 
 UCITS ETF       IE00BM67HR47  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World 
 Utilities      1C - 
 UCITS ETF       IE00BM67HQ30  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World 
 Financials     1C - 
 UCITS ETF       IE00BM67HL84  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World 
 Consumer 
 Staples UCITS  1C - 
 ETF             IE00BM67HN09  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World Health 
 Care UCITS     1C - 
 ETF             IE00BM67HK77  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World 
 Information 
 Technology     1C - 
 UCITS ETF       IE00BM67HT60  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 World 
 Materials      1C - 
 UCITS ETF       IE00BM67HS53  0.15%       0.10%       0.15%        0.30%   0.25% 
Xtrackers MSCI 
 Emerging 
 Markets UCITS  1C - 
 ETF             IE00BTJRMP35  0.10%       0.08%       0.10%        0.20%   0.18% 
Xtrackers MSCI 
 AC World       1C - 
 UCITS ETF       IE00BGHQ0G80  0.20%       0.05%       0.20%        0.40%   0.25%

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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20201130005144/en/

 
    CONTACT:

Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

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

Xworld Fin (LSE:XDWH)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Xworld Fin Charts.
Xworld Fin (LSE:XDWH)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Xworld Fin Charts.