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Factsheet.Pdf SUPPORT COMMERCIAL This factsheet is as at 31 August 2021 unless otherwise specified. Past performance is not a reliable indicator of future results. Xtrackers SLI UCITS ETF 1D a sub fund of Xtrackers At a glance SLI Swiss Leader Index (TR) - Direct investment in Swiss equities The Swiss Large Cap index aims to reflect the performance of the following market: - Provides diversified exposure to the top 30 blue chip Swiss stocks - Swiss blue chip companies listed on the SIX Swiss Exchange - 30 largest and most liquid companies - Weighted by free-float adjusted market capitalisation - Quarterly index review, with caps to ensure compliance with UCITS diversification laws Additional information on the index, selection and weighting methodology is available at https://www.six-swiss-exchange.com Fund information Key Risks ISIN LU0322248146 —The Fund is not guaranteed and your investment is at risk. The value of your investment may go down as well as up. Share class currency CHF —The value of an investment in shares will depend on a number of factors including, Fund Currency CHF but not limited to, market and economic conditions, sector, geographical region Fund launch date 25 January 2008 and political events. Domicile Luxembourg —The Fund is exposed to market movements in a single country or region which Portfolio Methodology Direct Replication may be adversely affected by political or economic developments, government Sub-Portfolio Manager DWS Investments UK Ltd action or natural events that do not affect a fund investing in broader markets. Investment Manager DWS Investment GmbH Custodian State Street Bank International GmbH, Luxembourg Branch All-in fee¹ 0.25% p.a. Income treatment Distribution NAV per Share CHF 210.65 Total Fund Assets CHF 128.13 Million Total Shares Outstanding 608,266.00 Annual security lending return² 0.0701% ¹ Please see additional information / glossary. ² Based on annual revenue from securities lending divided by average fund AuM over the past year or since the fund started securities lending (if less than one year ago) Cumulative performance figures Historical Performance Annualised 1 Month 3 Months 6 Months 1 Year 3 Years CHF Points Volatility Share Class 2.64% 7.91% 20.41% 31.79% 45.54% 19.48% 283 3,206 Index 2.67% 7.98% 21.43% 33.13% 50.47% 19.49% 234 2,655 Tracking Difference -0.02% -0.07% -1.02% -1.34% -4.92% - Tracking Error 0.01% 0.02% 0.32% 0.24% 0.27% - 186 2,103 137 1,552 Rolling performance figures 88 1,001 8/16 - 8/17 - 8/18 - 8/19 - 8/20 - Since 40 449 8/17 8/18 8/19 8/20 8/21 launch NAV (left hand scale) Index Level (right hand scale) Share Class 16.58% 5.27% 4.51% 5.67% 31.79% 6.15% Index 17.94% 6.47% 5.65% 6.97% 33.13% 7.29% Date Aug09 Aug11 Aug13 Aug15 Aug17 Aug19 Aug21 Tracking Difference -1.36% -1.21% -1.14% -1.30% -1.34% - Source: DWS, Index Provider Tracking Error 0.23% 0.26% 0.25% 0.32% 0.24% - Calendar year performance figures YTD 2020 2019 2018 2017 2016 Share Class 21.63% 5.32% 28.67% -13.10% 19.65% 0.07% Index 22.70% 6.62% 30.05% -12.10% 21.03% 0.82% Tracking Difference -1.08% -1.30% -1.37% -0.99% -1.38% -0.75% Tracking Error 0.28% 0.32% 0.25% 0.27% 0.23% 0.35% Tracking Error and Tracking Difference calculations are reset on 24 February 2014 as a consequence to a change in replication methodology (Switch from Synthetic to Direct replication). Listing and trading information Exchange Bloomberg Ticker Reuters RIC Trading Currency NSIN Exchange Code (local) Settlement SIX Swiss Exchange XSLI SW XSLI.S CHF 3613620 XSLI t+2 Xetra XSLI GY XSLI.DE EUR DBX1AA DXS0 t+2 Stuttgart Stock Exchange XSLI GS XSLI.SG EUR DBX1AA DXS0 t+2 SUPPORT COMMERCIAL This factsheet is as at 31 August 2021 unless otherwise specified. Past performance is not a reliable indicator of future results. SLI UCITS ETF Source: DWS Figures may not always add up to 100.00% due to rounding Top 10 ETF constituents ETF Composition by Countries Issuer ISIN Weight 99.98% Switzerland ROCHE ORD CH0012032048 9.22% 0.02% Cash, Money Market Instruments & Derivatives NESTLE SA ORD CH0038863350 8.69% NOVARTIS ORD CH0012005267 8.67% ZURICH INSURANCE ORD CH0011075394 6.65% LONZA GRP AG N ORD CH0013841017 5.06% SIKA ORD CH0418792922 4.83% ABB ORD CH0012221716 4.68% UBS GROUP AG CH0244767585 4.48% ALCON INC ORD CH0432492467 4.15% PARTNERS GROUPAG ORD CH0024608827 4.05% ETF Fundamentals ETF PE Ratio (Forward) 17.46 ETF PE Ratio (Trailing) 19.75 Number of Securities in the Fund 30 Source: DWS, 31 August 2021 ETF Composition by Sectors 31.38% Health Care 23.78% Financials 22.14% Industrials 8.69% Consumer Staples 4.58% Consumer Discretionary Index information 4.49% Basic Materials 3.41% Technology Bloomberg Symbol SLIC 1.50% Telecommunications 0.02% Cash, Money Market Instruments Index Type Total Return Gross & Derivatives Index Base Currency CHF Number of Index constituents 30 Index Rebalance Frequency Quarterly Source: Index Provider ETF Composition by Currencies 99.98% Swiss Franc 0.02% Cash, Money Market Instruments & Derivatives Further information on Xtrackers DWS CH AG Hotline: +44 (0)20 7547 1747 Zweigniederlassung Zürich Website: www.Xtrackers.com Xtrackers Team E-Mail: [email protected] Hardstrasse 201 CH-8005 Zürich Additional information A Glossary of Terms is available at Xtrackers.com. ETF performance is shown on NAV basis, net of fees and index replication costs. ETF performance includes reinvested dividends. Index performance is calculated on a total return basis. Volatility is calculated since launch of the share class. Disclaimer The Sub-Fund described in this document was authorised as a foreign collective investment scheme by the Swiss Financial Market Supervisory Authority (Eidgenössische Finanzmarktaufsicht - FINMA) in accordance with Article 120 of the Swiss Federal Act of 23 June 2006 on Collective Investment Schemes (Bundesgesetz über kollektive Kapitalanlagen, “KAG”). The following document is intended as marketing communication. The information contained in this document does not constitute investment advice or investment recommendation. Complete information on the Sub-Fund including risks can be found in the prospectus in its prevailing version. This and the key investor information document (KIID) constitute the only binding sales documents for the Sub-Fund. Investors can obtain these documents, along with copies of the articles of association and the latest published annual and semi-annual reports from the Swiss Representative in German in printed form free of charge, or download them from etf.dws.com. The Representative in Switzerland is DWS CH AG , Hardstrasse 201, CH-8005 Zurich and the Paying Agent in Switzerland is Deutsche Bank (Suisse) SA, Place des Bergues 3, CH-1201 Geneva. Place of jurisdiction and performance is the registered office of the Representative in Switzerland. Due to its composition/the techniques employed by fund management, the Sub-Fund may exhibit increased volatility (fluctuations in value). The Sub-Fund described herein invests primarily in derivatives. Xtrackers® is a registered trademark of DWS. This document is intended for information purposes only and does not create any legally binding obligations on the part of DWS Group GmbH & Co. KGaA and/or its affiliates (DWS). This document has been prepared without consideration of the investment needs, objectives or financial circumstances of any investor. Without limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. Before making an investment decision, investors need to consider, with or without the assistance of an investment adviser, whether the investments and strategies described or provided by DWS are appropriate in light of their particular investment needs, objectives and financial circumstances. Information in this document has been obtained or derived from sources believed to be reliable and current. However, accuracy or completeness of the sources cannot be guaranteed. This document is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, including the United States, where such distribution, publication, availability or use would be contrary to law or regulation or which would subject DWS to any registration or licensing requirement within such jurisdiction not currently met within such jurisdiction. Persons into whose possession this document may come are required to inform themselves of, and to observe, such restrictions. Xtrackers is an undertaking for collective investment in transferable securities (UCITS) in accordance with the applicable laws and regulations and set up as open-ended investment company with variable capital and segregated liability amongst its respective compartments. Xtrackers is incorporated in the Grand Duchy of Luxembourg, is registered with the Luxembourg Trade and Companies’ Register under number B-119.899 and has its registered office at 49, avenue J.F. Kennedy, L-1855 Luxembourg. DWS Investment S.A. acts as the management company of Xtrackers. Any investment decision in relation to a fund should be based solely on the latest version of the prospectus, the audited annual and, if more recent, un-audited semi-annual reports and the Key Investor Information Document (KIID), all of which are available in English upon request to DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg or on www.Xtrackers.com. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. © DWS Investments UK Limited, 2021. Authorised and regulated by the Financial Conduct Authority. Index Disclaimer The Xtrackers SLI UCITS ETF is the intellectual property (including registered trademarks) of SIX Swiss Exchange AG, Zurich,Switzerland (“SIX Swiss Exchange”) and/or its licensors (“Licensors”), which is used under license.
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