Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D ISIN LU0292095535, WKN DBX1D3

Strategy of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

Investment strategy

The EURO STOXX® Quality Dividend 50 Index tracks the top 50 stocks in terms of quality (defined by a set of 3 different factors: 12-month trailing dividend yield, 12-month trailing payout ratio, and 3-year free cash flow yield growth rate) and dividend yield from the EURO STOXX® index.

EURO STOXX® Quality Dividend 50 (1)

Equity (864) Europe (284) Dividend (20)

Quote

EUR 21.59

XETRA
17.07.18

21.07

23.40

52 weeks low/high

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Risk and fees of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

Risk

EUR 202 m

Fund size

Replication	Physical (Full replication)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	EUR
Currency risk	Currency unhedged
Volatility 1 year (in EUR)	10.11%
Inception Date	01 June 2007
Maximum drawdown since inception (in EUR)	-68.01%
Maximum drawdown period	127 Months

Fees

0.30% p.a.

Total expense ratio

0.02%

1.90%

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Dividend/ Taxes

Distribution policy	Distributing
Distribution frequency	Annually
Fund domicile	Luxembourg
Tax data	Bundesanzeiger

Legal structure

Fund Structure	Company With Variable Capital (SICAV)
UCITS compliance	Yes
Fund Provider	DWS
Administrator	State Street Bank Luxembourg S.C.A.
Investment Advisor	Deutsche Asset Management (UK)
Custodian Bank	State Street Bank Luxembourg S.C.A.
Revision Company	Ernst & Young S.A.
Fiscal Year End	31 December
Swiss representative	Deutsche Asset Management Schweiz AG
Swiss paying agent	Deutsche Bank (Suisse) SA

Tax Status

Germany	Tax transparent
Switzerland	ESTV Reporting
Austria	Tax Reporting Fund
UK	UK Reporting
EU Savings Directive	Out of Scope

Replication, swap, securities lending

Indextype	Total return index
Date of last index change	16.03.18
Swap counterparty
Collateral manager
Securities lending	Yes
Securities lending counterparty	UBS AG\|Barclays Bank PLC\|Goldman Sachs International\|Merrill Lynch International\|Barclays Capital Securities Limited\|ING Bank NV\|Citigroup Global Markets Limited\|Jefferies International Ltd.\|Royal Bank of Scotland PLC\|ABN Amro NV\|BNP Paribas Arbitrage\|Credit Suisse Securities (Europe) Ltd\|HSBC Bank Plc\|Societe Generale\|Banc of America Securities LLC.\|Bank of America London\|Bank of Montreal, NY Branch\|Bank of Nova Scotia, London Branch\|Bank of Scotland plc\|Barclay Capital, Inc\|Bayerische Landesbank Girozentrale, Munich\|BHF-Bank AG, Frankfurt\|BMO Capital Markets Limited\|BNP Paribas\|BNP Paribas Securities Corp.\|BNP-Paribas Securities Services, Frankfurt\|Canadian Imperial Bank of Commerce Capital Markets Ltd\|Calyon\|Calyon Securities USA Inc.\|Calyon, NY Branch\|Citigroup Financial Products Inc.\|Citigroup Global Markets Inc\|Commerzbank AG, Frankfurt\|Commerzbank AG, London\|Credit Suisse Securities (USA) LLC\|Daiwa Capital Markets Europe Limited\|Daiwa Securities America Inc.\|Daiwa Securities SMBC Europe Limited\|Danske Bank AS\|Dekabank Deutsche Girozentrale, Frankfurt\|Deutsche Asset Management and any Bank Affiliates\|Deutsche Bank Securities Inc\|DZ-Bank, Frankfurt\|Fortis Bank (Nederland) NV\|Goldman Sachs and Company\|HSBC France SA\|HSBC Securities (USA) Inc.\|HSBC Securities Inc.\|HSBC Trinkaus&Burkhardt KGaA, Düsseldorf\|HypoVereinsbank AG, Munich\|ING Financial Markets LLC\|ING Financial Markets LLCING Bank NV, London Branch\|Jefferies and Company Inc.\|JP Markets Limited\|JP Morgan Chase Bank, London Branch\|JP Morgan Securities Inc\|JP Morgan Securities Ltd\|Landesbank Baden-Württemberg, Stuttgart\|LBBW Securities LLC\|Macquarie Bank Limited\|Merrill Lynch Government Securities Inc\|Merrill Lynch Pierce Fenner & Smith Inc.\|Mitsubishi UFJ Securities (USA) Inc\|Mizuho International Plc\|Mizuho Securities Inc\|Mizuho Securities USA Inc\|Morgan Stanley & Co. Incorporated\|Morgan Stanley and Co. International plc\|Morgan Stanley Bank AG, Frankfurt\|Morgan Stanley Securities Ltd\|MS Securities Services Inc.\|Natixis\|Nomura International PLC\|Nomura Securities International Inc\|Nord-LB, Hannover\|RBC Dominion Securities Corp.\|RBS Greenwich Capital Markets\|RBS Securities Inc.\|RBC Capital Markets Corporation\|Royal Bank of Canada Europe Limited\|Sal. Oppenheim Jr. & Cie. KGaA, Frankfurt\|SBC Warburg (Deutschland) AG, Frankfurt\|Scotiabank Europe Plc\|Scotia Capital Markets Inc.\|SEB AG\|SG Americas Securities LLC\|Societe Generale, NY Branch\|Standard Chartered PLC\|UBS Limited\|UBS Securities LLC\|UniCredit Bank AG\|WestLB AG\|WestLB London

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Performance of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

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Return

1 year: 0.53%

Performance (incl. dividend)

Return in:

YTD	2017	2016	2015	2014
-0.58%	9.66%	12.50%	8.41%	12.04%

1 month	3 months	6 months	1 year	3 years
-1.60%	0.65%	-3.37%	0.53%	15.65%

Savings plan offers for the Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

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Savings plan offer	Brokerage fee	More information
free of charge	free of charge	More info
free of charge + ATC	free of charge Penalty rate	More info
free of charge	free of charge	More info

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Description of Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D

The Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers EURO STOXX Select Dividend 30 UCITS ETF 1D has 202m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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