31 Aug 2021 10:07
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 Stoxx Europe 600 Industrial Goods Swap UCITS ETF (ISIN: LU0292106084)
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF (ISIN: LU0292101796)
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF (ISIN: LU0292104469)
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF (ISIN: LU0292104030)
(each a “Sub-Fund” and together the "Sub-Funds")
31 August 2021
With reference to the notice to shareholders dated 30 July 2021 (the “Original Notice”), we hereby inform you that the changes as described in the Original Notice shall be effected in relation to the Sub-Funds from 8 September 2021.
Hence, from 8 September 2021:
the Index Administrator of the Sub-Funds will change to MSCI Limited;the current Reference Index of each Sub-Fund (each a “Current Reference Index”) will be replaced with a respective new reference index (each a “New Reference Index”) as follows:Sub-Fund name | Current Reference Index | New Reference Index |
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | STOXX® Europe 600 Industrial Goods Index | MSCI Europe Industrials ESG Screened 20-35 Select Index |
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | STOXX® Europe 600 Oil & Gas Index | MSCI Europe Energy ESG Screened 20-35 Select Index |
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF | STOXX® Europe 600 Technology Index | MSCI Europe Information Technology ESG Screened 20-35 Select Index |
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF | STOXX® Europe 600 Telecommunications Index | MSCI Europe Communication Services ESG Screened 20-35 Select Index |
Current Sub-Fund name | New Sub-Fund name |
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF | Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF |
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF | Xtrackers MSCI Europe Energy ESG Screened UCITS ETF |
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF | Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF |
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF |
Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company (the "Prospectus").
Further information regarding the changes mentioned above, including more detailed information regarding each New Reference Index and the Direct Investment Policy are contained in the Prospectus. The Prospectus, as well as the revised key investor information documents in relation to the Sub-Funds are available on the website of the Company (www.Xtrackers.com), a copy of which may be obtained free of charge at the Company’s registered office or at the foreign representatives’ offices.
If you have any queries or if any of the above is not clear, you should seek advice from your stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. All shareholders are strongly advised to consult their tax advisor to assess (1) the impact of the changes and any potential tax consequences thereof and (2) any potential changes between the current and / or future taxation of their investment under the laws of the countries of their nationality, residence, domicile or incorporation.
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
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