
Important Notice to Shareholders of Xtrackers
Xtrackers
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 MSCI EM Asia ESG Screened Swap UCITS ETF
1C (ISIN: LU0292107991)
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF
1C (ISIN: LU0292108619)
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF
1C (ISIN: LU0292109005)
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF
1C (ISIN: LU0322252171)
(each a “Sub-Fund” and together the “Sub-Funds”)
Luxembourg, 28 December 2022
The board of directors of the Company (the "Board of Directors") hereby informs the shareholders of the Sub-Funds (the "Shareholders") that it has resolved to make certain changes to the Sub-Funds, as detailed below (collectively referred to as the “Changes”).
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.
The Changes in relation to each Sub-Fund will be carried out on a date from, and including, 13 February 2023 to, and including, 12 August 2023 (each an “Effective Date”). A notice will be published on the website of the Company, www.Xtrackers.com, on or around the relevant Effective Date confirming implementation of the Changes.
Investment Policy change
Currently the Sub-Funds are passively managed in accordance with an Indirect Investment Policy. As from the relevant Effective Date, each Sub-Fund will be passively managed in accordance with a Direct Investment Policy and will become a Full Replication Fund.To achieve the Investment Objective, each Sub-Fund will attempt to replicate the relevant Reference Index by buying all or a substantial number of the constituents of each Reference Index.
Sub-Fund name change
As a result of the Changes, the Board of Directors has resolved to change the name of each Sub-Fund as follows, with effect from the relevant Effective Date:
|
Current Sub-Fund name |
New Sub-Fund name |
|
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
Xtrackers MSCI EM Asia ESG Screened UCITS ETF |
|
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
Xtrackers MSCI EM Latin America ESG UCITS ETF |
|
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
Xtrackers MSCI EM Europe, Middle East & Africa ESG UCITS ETF |
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF |