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 the Shareholders of
Xtrackers DAX ESG Screened UCITS ETF
1D (ISIN: LU0838782315)
Xtrackers DAX UCITS ETF
1C (ISIN: LU0274211480)
Xtrackers Euro Stoxx 50 UCITS ETF
1C (ISIN: LU0380865021)
1D (ISIN: LU0274211217)
(each a “Sub-Fund” and together the “Sub-Funds”)
13 October 2025
The board of directors of the Company (the "Board of Directors") hereby informs the shareholders of the Sub-Funds (the "Shareholders") that on or around 14 October 2025, certain changes to the respective Product Annex of the Sub-Funds will be made in order to confirm the eligibility of the Sub-Funds to be held within the framework of a share savings plan (a plan d’épargne d’actions "PEA") in France.
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 Investment Policy of each Sub-Fund will be amended to state that the Company undertakes, pursuant to Article 91 quater L of Annex II to the French General Tax Code, to commit to invest at least 75 percent of each Sub-Fund’s assets in securities or rights listed in (a) or (b) of I, 1° of Article L.221-31 of the French Monetary and Financial Code.
As a result, the proportion of the Sub-Funds’ net assets subject to Securities Lending Transactions has been amended as set out in the table below:
Current Securities Lending limit | New Securities Lending limit |
Between 0 and 50% | Between 0 and 23% |
For the avoidance of doubt, the Investment Objective and Fees of each Sub-Fund will remain the same. The Sub-Funds have historically not approached the 23% Securities Lending limit and as a result it is not expected that the change to the Securities Lending limit will impact the proportion of securities on loan or the returns generated from Securities Lending Transactions.
General Information
Copies of the revised Prospectus reflecting the above will be made available on the website of the Company (www.Xtrackers.com) on or around the date mentioned above. The Prospectus 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 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information in relation to the UK sustainability labelling and disclosure requirements can be found on the UK FCA’s website.
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.
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
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