Last checked at 30 Nov 2020 09:00
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)
Xtrackers (IE) plcInvestment Company with Variable CapitalRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, IrelandRegistration 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
Fund | Share Class - ISIN | Old Management Company Fee (p.a.) | New Management Company Fee (p.a.) | Platform Fee (p.a.) (no change) | Old All-In Fee (p.a.) | New All-in Fee (p.a.) |
Xtrackers MSCI World Consumer Discretionary UCITS ETF | 1C - IE00BM67HP23 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Industrials UCITS ETF | 1C - IE00BM67HV82 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Energy UCITS ETF | 1C - IE00BM67HM91 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Communication Services UCITS ETF | 1C - IE00BM67HR47 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Utilities UCITS ETF | 1C - IE00BM67HQ30 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Financials UCITS ETF | 1C - IE00BM67HL84 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Consumer Staples UCITS ETF | 1C - IE00BM67HN09 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Health Care UCITS ETF | 1C - IE00BM67HK77 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Information Technology UCITS ETF | 1C - IE00BM67HT60 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI World Materials UCITS ETF | 1C - IE00BM67HS53 | 0.15% | 0.10% | 0.15% | 0.30% | 0.25% |
Xtrackers MSCI Emerging Markets UCITS ETF | 1C - IE00BTJRMP35 | 0.10% | 0.08% | 0.10% | 0.20% | 0.18% |
Xtrackers MSCI AC World UCITS ETF | 1C - IE00BGHQ0G80 | 0.20% | 0.05% | 0.20% | 0.40% | 0.25% |
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