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DMS Investment Management Serv

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
DMS Charteris Strategic Bond I A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 2.58 0.80 0.00 3.84 2.87 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
DMS Charteris Strategic Bond I I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 2.58 0.80 0.00 3.84 2.87 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide an income yield and to attempt to preserve capital.
DMS Chr Gbl Mac A Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 2.61 1.25 0.00 3.81 2.84 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
DMS Seql Cau Inc Strtgy B A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 2.99 1.50 0.00 3.43 2.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
DMS Seql Cau Inc Strtgy B I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.99 1.50 0.00 3.43 2.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
DMS Seql Cau Inc Strtgy Inst 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.22 0.35 0.00 4.21 3.23 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
DMS Seql Cau Inc Strtgy Ret 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 2.45 0.50 0.00 3.97 3.00 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
DMS Sequel Bal Tgt Rtn Strtgy Rtl 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.71 0.50 0.00 4.73 3.75 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a balance of income and capital growth over the medium to long term and aims to achieve a return over the full investment cycle (not being less than 5 years) of 3.5% in excess of the return that could be expected from long term cash deposits.
DMS Sequel Caut Tgt Rt Stratgy Rtl 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.64 0.50 0.00 4.80 3.82 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
DMS Sequel Gbl Trg Inc Str I Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.81 0.35 0.00 4.63 3.65 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
DMS Sequel Gbl Trg Inc Str R Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 2.07 0.50 0.00 4.36 3.39 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
DMS Sequel Gth Tgt Rtn Strategy Rtl 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.86 0.50 0.00 4.58 3.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide long term capital growth and aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits.
DMS Verbatim Multi-Index Pfl 3 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.63 0.40 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Multi-Index Pfl 4 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.58 0.40 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Multi-Index Pfl 5 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Multi-Index Pfl 6 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.57 0.40 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Pfl 5 Growth B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.42 0.65 0.00 5.03 4.05 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Pfl 5 Income B Inc 4 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.19 0.65 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
DMS Verbatim Portfolio 3 A Acc 3 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 2.04 1.40 0.00 4.39 3.42 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Portfolio 4 B Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.34 0.65 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Portfolio 6 B Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.48 0.65 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS Verbatim Portfolio 7 B Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.49 0.65 0.00 4.96 3.98 Single 11:00AM Daily
  
  
Objective: The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.
DMS WOLSELEY Balanced Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.93 0.40 0.00 4.50 3.53 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide a balance of income and capital growth
DMS WOLSELEY Balanced Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.06 0.40 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide a balance of income and capital growth
DMS WOLSELEY Cautious Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.60 0.40 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to preserve capital and achieve an income return
DMS WOLSELEY Cautious Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.45 0.40 0.00 5.00 4.02 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to preserve capital and achieve an income return
DMS WOLSELEY Growth Retail Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.39 0.40 0.00 5.06 4.08 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide capital growth with some income
DMS WOLSELEY Growth Retail Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.16 0.40 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide capital growth with some income

Dodge & Cox WorldwideFunds Plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Dodge & Cox Gbl Stk Acc GBP 2 Gold Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk Dis GBP 2 Gold Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Acc GBP 2 Gold Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Dis GBP 2 Gold Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.

Doherty Pn&Inv Consultancy Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TB Doherty Active Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.86 1.00 0.00 4.58 3.60 Single 4:00PM Daily
  
  
Objective: The primary aim of the Active Managed Fund is to achieve above average growth. The Fund is made up of various asset classes; however the bias is in favour of Equities. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Balanced Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.89 1.00 0.00 4.54 3.57 Single 4:00PM Daily
  
  
Objective: The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Caut Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.85 1.00 0.00 4.59 3.61 Single 4:00PM Daily
  
  
Objective: Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
TB Doherty Distribution B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.94 0.75 0.00 4.49 3.52 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Doherty Distribution B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.94 0.75 0.00 4.49 3.52 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.

Downing LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI DowningMthlyInc Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
MI DowningMthlyInc Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
MI Dwng UK MC Gth B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.63 1.00 0.00 4.81 3.83 Single 9:00AM Daily
  
  
Objective: MI Downing UK Micro-Cap Growth Fund (“the Fund”) invests in a concentrated portfolio of between 25- 30 UK companies within the Numis Smaller Companies Indices - typically those with market capitalisations between £20 million and £150 million. The Fund seeks to generate capital growth, whilst retaining a strong focus on capital preservation. The Fund aims to outperform returns from other UK small-cap equity funds by selecting investments that the Manager believes are undervalued by the market.

Dundas Partners LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Heriot Global A Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.
Heriot Global A Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.

Dunedin LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Dunedin Enterprise IT plc 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 0.55 1.50 0.00 5.94 4.95 Dual Real time Daily
  
  
Objective: To target a rate of return on equity in excess of 8% per annum over the long-term. The Group aims to achieve its investment objective by investing in a portfolio of unquoted companies either directly, via private equity funds or via quoted private equity companies. Investments are structured to deliver capital growth for the Group.

DWS Investment S.A

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Xtrackers €St50 1C 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 N/A 0.09 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers €St50 1D 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.09 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers EUStxQltyDiv 1D 1 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index which is designed to reflect the performance of 50 high quality, high dividend-paying and low volatility shares within the Euro STOXX® Index Base Index. The shares are selected using a screening process which involves analysing data for each constituent such as levels of dividends paid out, volatility and income growth rates. Scores are allocated to the universe of eligible constituents based on predefined metrics. The final 50 constituents are selected with a maximum of 15 per industry and weighted subject to a 4% cap per constituent. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed on a semi-annual basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FTS100I 1D 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.09 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE 100 Index which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FTSE250 1D 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.15 0.05 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE 250 Index which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FTSEA 1D 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE All-Share Index which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. In addition, other criteria such as size and how easily shares are bought and sold are applied. The composition of the Index is reviewed annually.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FtseChn50 1C 5 Neutral Y Y Y Y N Y Equity - China ETF Acc 0.00 N/A 0.60 0.40 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors. The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. The composition of the Index is reviewed at least quarterly with an additional annual review to assess the liquidity of the shares included in the Index. The Index is calculated on a total return net basis which means that all dividends and distributions of the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers FtseDERE 1C 5 Bronze Y Y Y Y Y Y Property - Europe ETF Acc 0.00 N/A 0.33 0.13 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index which is designed to reflect the performance of the shares of certain property companies including real estate investment trusts listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of shares in the Index in the same proportion as the Index as determined by DWS entities.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers FTSEVietSp 1C 5 Y Y Y Y Y Y Equity - Other Asia Pacific Single Country ETF Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE Vietnam Index which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares before tax. The composition of the Index is reviewed at least every month. At review the Index constituents are capped if their weight within the Index is greater than 15%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers IGILkB 3DH 5 Silver Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.25 0.15 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.The Index aims to reflect the performance of inflation-linked tradable debt bonds issued by governments from certain developed markets. To be included in the Index, the bonds must be i issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by Bloomberg Barclays Indices and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers IGILkB 5C 5 Silver Y Y Y Y Y Y Fixed Int - Global ETF Acc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.The Index aims to reflect the performance of inflation-linked tradable debt bonds issued by governments from certain developed markets. To be included in the Index, the bonds must be i issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by Bloomberg Barclays Indices and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers IIGBPOntRtSE 1D 5 Y Y Y Y Y Y Currency - Sterling ETF Inc 0.00 N/A 0.15 0.05 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN INDEX®.The Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average SONIA with the interest being reinvested in the deposit daily. SONIA is the weighted average interest rate at which banks in Great Britain lend to each other on an overnight basis as calculated by the Bank of England. The Index is calculated using a specific formula and published by Deutsche Bank on a daily basis on all calendar days. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares up to four times per annum. You may redeem your investment on demand on a daily basis.
Xtrackers LPXPrEq 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the LPX Major Market® Index which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity which involves investing in companies which are not listed on a stock exchange. The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region and may engage in a variety of private equity activities. The composition of the Index is reviewed twice a year and companies are chosen depending on how often and in what volume their shares are traded. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIAEJpSp 1C 5 Neutral Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia excluding Japan, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciBra 1C 5 Y Y Y Y Y Y Equity - Latin America ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index which is designed to reflect the performance of the listed shares of certain companies from Brazil. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciChn 1C 5 Neutral Y Y Y Y Y Y Equity - China ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China PRC, and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciEmASp 1C 5 Neutral Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index which is designed to reflect the performance of the listed shares of certain companies from Asian emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciEmLASp 1C 5 Y Y Y Y Y Y Equity - Latin America ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciEMSp 1C 5 Bronze Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.49 0.29 0.00 6.00 5.01 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEMU 2CH 5 Gold Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 N/A 0.17 0.07 0.00 6.34 5.35 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI EMU Index which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union EMU, namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers MsciErMCp 1C 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.25 0.15 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciESC 1C 5 Y Y Y Y Y Y Equity - Small Cap Europe ETF Acc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEurIn 1C 5 Bronze Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.12 0.02 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciIndnSp 1C 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index which is designed to reflect the performance of the listed shares of certain companies from Indonesia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciIndSp 1C 5 Y Y Y Y Y Y Equity - India ETF Acc 0.00 N/A 0.75 0.55 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI India TRN Index which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MSCIJp 1C 5 Bronze Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the listed shares of certain companies from Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciKorI 1C 5 Neutral Y Y Y Y Y Y Equity - Korea ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Korea Index which is designed to reflect the performance of the listed shares of certain companies from Korea. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciMalsI 1C 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Malaysia TRN Index which is designed to reflect the performance of the listed shares of certain companies from Malaysia that are available to investors worldwide. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciMex 1C 5 Y Y Y Y Y Y Equity - Latin America ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index which is designed to reflect the performance of the listed shares of certain companies from Mexico. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciPEJ 1C 5 Neutral Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Acc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan TRN Index which is designed to reflect the performance of the listed shares of certain companies from developed countries in the Pacific excluding Japan, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciRsCpSp 1C 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Russia Issuers Capped 25% Index which is designed to reflect the performance of the listed shares of certain companies from Russia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. If one company’s shares represents more than 25% of the Index at any quarterly rebalancing date, it will be capped at 20%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciTwnIn 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. This may include both common and preference shares. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciTwnIn 1C 5 Y Y Y Y Y Y Equity - Taiwan ETF Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Taiwan Index which is designed to reflect the performance of the listed shares of certain companies from Taiwan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MSCIUSASp 1C 5 Silver Y Y Y Y Y Y Equity - North America ETF Acc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers Nifty50S 1C 5 Y Y Y Y Y Y Equity - India ETF Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Nifty 50 Index which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy. The Index contains shares of companies meeting certain size criteria. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies. Shares must also meet certain other criteria to be included on the Index, including how often they are traded and the average cost of such trading as well as what proportion of shares are readily available. The Index is calculated on a net total return basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers Nik225UCTS 1D 5 Y Y Y Y Y Y Equity - Japan ETF Inc 0.00 N/A 0.09 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Nikkei Stock Average Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. The Index is an adjusted price Index. This means that the level of the Index will be adjusted to remove the effect of non-market events. The Index is reviewed and rebalanced on an annual basis.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may receive income in respect of the securities held by the fund. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers S&P500Sp 1C 5 Gold Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.15 0.05 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers S&PGblInfraSp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.60 0.40 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy. The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet minimum trading activity requirements. Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country. The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies. At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers S&PSelFrontSp 1C 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150. The companies are from markets that have smaller economies or less developed markets than regular emerging markets, as determined by S&P. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies, but one company cannot make up more than 10% of the Index. Companies are also selected based on the volume and regularity of trading in their shares. No more than 8 companies from any country are included on the Index and one country cannot make up more than 30% of the Index. The composition of the Index is reviewed twice a year. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers SE600OlGSp 1C 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Oil & Gas Index which is designed to reflect the performance of shares of leading oil and gas companies in Western Europe. The Index includes companies involved in oil and gas exploration, production, integration, equipment, services and pipelines. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers SEur600USp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Utilities Index which is designed to provide the performance of shares of leading utility companies in Western Europe. The Index includes companies involved in electricity, gas distribution, multiutilities and water. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers SGblSD100Sp 1D 5 Neutral Y Y Y Y Y Y Equity - International ETF Inc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers SPASX200 1D 5 Y Y Y Y Y Y Equity - Australia ETF Inc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. Companies are selected based on their size and the volume of trading in their shares. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The composition of the Index is reviewed every quarter. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers StE600BkSp 1C 5 Y Y Y Y Y Y Equity - Financial ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Banks Index which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StE600BRUSp 1C 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Basic Resources Index which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StE600FBvSp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StE600HlCSp 1C 5 Y Y Y Y Y Y Equity - Pharma Health & Biotech ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Health Care Index which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers StE600TchSp 1C 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Technology Index which is designed to provide the performance of shares of leading technology companies in Western Europe. The Index includes companies involved in computer services, internet, software, computer hardware, electronic office equipment, semiconductors and telecommunications equipment. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StEr600TSp 1C 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Telecommunications Index which is designed to provide the performance of shares of leading telecommunications companies in Western Europe. The Index includes fixed line and mobile telecommunications companies. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StEu600 1C 5 Gold Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Index which is designed to reflect the performance of shares of 600 companies in Western Europe. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers StEu600IGSp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.30 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Industrial Goods Index which is designed to provide the performance of shares of leading industrial goods companies in Western Europe. The Index includes companies involved in aerospace, defense, containers and packaging, diversified industrials, electrical components and equipment, electronic equipment, commercial vehicles and trucks, industrial machinery, industrial transportation and support services. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

EdenTree Investment Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
EdenTree Amity European B 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity Intl B 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of International companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity Sht Dtd Bd B 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.41 0.35 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and generate income. The Fund seeks to primarily invest in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity Sterling Bd B 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an attractive level of income. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity UK B 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Higher Income B 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.