Factsheet

Marketing Material

Xtrackers MSCI Taiwan UCITS ETF 1C
A sub fund of Xtrackers
This factsheet is as at October 31, 2024 unless otherwise specified

At a GlanceKey Risks

̵ Direct investment in Taiwanese equities
̵ Provides diversified exposure to large and mid-cap Taiwanese equities, with85% market representation

The Fund is exposed to less economically developed economies (known asemerging markets) which involve greater risks than well developed economies.
Political unrest and economic downturn may be more likely and will affect thevalue of your investment.
The value of your investment may go down as well as up and past performancedoes not predict future returns. Investor capital may be at risk up to a total loss.
The value of an investment in shares will depend on a number of factors
including, but not limited to, market and economic conditions, sector,
geographical region and political events,The Fund is exposed to market
movements in a single country or region which may be adversely affected bypolitical or economic developments, government action or natural events that
do not affect a fund investing in broader markets.

Fund information
ISIN

LU0292109187

Share class currency

USD

Fund Currency

USD

Fund launch date

19/06/2007

Share class launch date

19/06/2007

Domicile

Luxembourg

Portfolio Methodology

Direct Replication (physically)

CustodianState Street Bank International GmbH,
Luxembourg BranchAll-in fee¹

Index key facts
Index nameMSCI Taiwan 20-35 Custom Index*Index provider

MSCI Inc.

0.65% p.a.

Bloomberg symbol

NU728263

Income treatment

CapitalizingIndex base currency

USD

NAV per Share

USD 69.30

Number of Index constituents

87Total Fund Assets

USD 142.91 Million

Total Shares Outstanding

2.06 Million

Reporting Fund

Yes

Source: Index Provider*On 01/12/2020 the ETF changed its underlying benchmark to track the MSCI Taiwan 20-35 Custom
Index. Prior to the change the ETF tracked the MSCI TAIWAN TRN INDEX.

¹ A Glossary can be found on etf.dws.com.

Reference Index key features

Performance» Historical Performance (online)

Listing and trading information
Exchange

Bloomberg
TickerReuters
RIC

Trading
Currency

Hong Kong Stock Exchange

3036 HK

3036.HK

HKD

London Stock Exchange

XMTD LN

XMTD.L

USDLondon Stock Exchange

XMTW LN

XMTW.LGBX

SIX - Swiss Exchange

XMTW SW

XMTW.SCHF

Stuttgart Stock Exchange

XMTW GS

XMTW.SGEURXETRA

XMTW GY

XMTW.DEEUR

The MSCI Taiwan 20-35 Custom Index aims to reflect the performance of thefollowing market:
̵ Large and mid-cap companies listed in Taiwan
̵ Covers approximately 85% of free-float market capitalisation
̵ Weighted by free-float adjusted market capitalization with the largest group
entity in the index limited to 35% and the weight of the other entities limited
to 20% with a buffer of 10% applied on these limits at each index rebalancing
̵ Reviewed on a quarterly basis
Additional information on the index, selection and weighting methodology isavailable at www.msci.com

Top 10 ETF constituents

About Xtrackers by DWSIssuer

ISIN

WeightTAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

HON HAI PRECISION INDUSTRY

TW0002317005

7.77%

MEDIATEK INC

TW0002454006

5.77%

QUANTA COMPUTER INC

TW0002382009

2.42%

DELTA ELECTRONICS INC

TW0002308004

2.32%

FUBON FINANCIAL HOLDING CO

TW0002881000

2.19%

32.42%

CATHAY FINANCIAL HOLDING CO

TW0002882008

1.93%

CTBC FINANCIAL HOLDING CO LT

TW0002891009

1.66%

UNITED MICROELECTRONICS CORP

TW0002303005

1.60%

ASE TECHNOLOGY HOLDING CO LT

TW0003711008

1.52%

Source: DWS

DWS Xtrackers Exchange Traded Funds (ETFs) initially launched in 2007as a specialist in swap-based index replication. Following a period ofrapid growth, the Xtrackers ETF platform subsequently evolved into
one of Europe’s largest providers of physical replication ETFs. We havecontinually developed our ETFs to provide investors with a comprehensive
set of quality investment tools for efficient portfolio allocation.
Today Xtrackers ETFs are listed on eleven stock exchanges globally andhave over EUR 222 billion1 in assets under management (AUM) making
Xtrackers the largest European-headquartered provider of ETFs by AUM2.
There are over 230 Xtrackers ETFs available, covering a wide range ofasset classes and investment exposures.
Xtrackers central tenet is to provide a broad range of efficient, highquality index trackers for our investors.
1Source: DWS, October 31, 20242Source: Deutsche Bank ETF Research

Further information on Xtrackers

Additional information

DWS Investments UK Limited
Winchester House
1 Great Winchester StreetLondon EC2N 2DBUnited Kingdom

A Glossary of Terms is available at Xtrackers.com.

Hotline: +44 (0)20 7547 1747
Website: www.Xtrackers.com
E-Mail: Xtrackers@dws.com

Disclaimer
This document is intended for information purposes only and does not create
any legally binding obligations on the part of DWS Group GmbH & Co. KGaA
and/or its affiliates (DWS).
This document has been prepared without consideration of the investment
needs, objectives or financial circumstances of any investor. Withoutlimitation, this document does not constitute an offer, an invitation to offer ora recommendation to enter into any transaction.
Before making an investment decision, investors need to consider, with orwithout the assistance of an investment adviser, whether the investments
and strategies described or provided by DWS are appropriate in light of their
particular investment needs, objectives and financial circumstances.
Information in this document has been obtained or derived from sources
believed to be reliable and current. However, accuracy or completeness of thesources cannot be guaranteed.
This document is not directed to, or intended for distribution to or use by,any person or entity who is a citizen or resident of or located in any locality,
state, country or other jurisdiction, including the United States, wheresuch distribution, publication, availability or use would be contrary to law
or regulation or which would subject DWS to any registration or licensing
requirement within such jurisdiction not currently met within such jurisdiction.
Persons into whose possession this document may come are required toinform themselves of, and to observe, such restrictions.
Xtrackers is an undertaking for collective investment in transferable securities(UCITS) in accordance with the applicable laws and regulations and set up
as open-ended investment company with variable capital and segregatedliability amongst its respective compartments.
Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on asecondary market with the assistance of an intermediary (e.g. a stockbroker)
and may incur fees for doing so. In addition, investors may pay more thanthe current net asset value when buying shares and may receive less thanthe current net asset value when selling them. Before making any investment
decision, investors should refer to the Risk Factors in the Prospectus and Key
Investor Information Document.
Tax treatment of the Xtrackers UCITS ETFs depends on the individual
circumstances of each investor.
Xtrackers is incorporated in the Grand Duchy of Luxembourg, is registeredwith the Luxembourg Trade and Companies’ Register under number B-119.899
and has its registered office at 49, avenue J.F. Kennedy, L-1855 Luxembourg.
DWS Investment S.A. acts as the management company of Xtrackers. TheInvestment Company may decide to terminate the arrangements made forthe marketing of this fund.
Any investment decision in relation to a fund should be based solely on thelatest version of the prospectus, the audited annual and, if more recent, unaudited semi-annual reports and the Key Investor Information Document(KIID), all of which are available in English upon request to DWS Investment
S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg or on www.Xtrackers.
com. A summary of investor rights is available at www.etf.dws.com under“About Us – How to Complain?”.
PAST PERFORMANCE DOES NOT PREDICT FUTURE RETURNS.
© DWS Investments UK Limited, 2024. Authorised and regulated by theFinancial Conduct Authority.

Index Disclaimer
The MSCI Taiwan UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLDOR PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS AFFILIATES,INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, ORRELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX(COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THEEXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARESERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSEDFOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCIPARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS ORIMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHERPERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDSGENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANYMSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE.
MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS,SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICHARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUTREGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDSOR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANYOBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESEFUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION INDETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONEOF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED INTHE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OFTHESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATIONOF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESEFUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HASANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THESEFUNDS OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THEADMINISTRATION, MARKETING OR OFFERING OF MSCI Taiwan UCITS ETF.
ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FORUSE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THATMSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS ORGUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESSOF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCIPARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BEOBTAINED BY THE ISSUER OF THE FUNDS, OWNERS OF THE FUNDS, OR ANYOTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATAINCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITYFOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTIONWITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONEOF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIESOF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALLWARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULARPURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDEDTHEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALLANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT,SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDINGLOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.
No purchaser, seller or holder of this security, product or Funds, or any otherperson or entity, should use or refer to any MSCI trade name, trademark orservice mark to sponsor, endorse, market or promote this security without
first contacting MSCI to determine whether MSCI’s permission is required.
Under no circumstances may any person or entity claim any affiliation withMSCI without the prior written permission of MSCI.