Factsheet

Marketing Material

Xtrackers FTSE China 50 UCITS ETF 1C
A sub fund of Xtrackers
This factsheet is as at October 31, 2024 unless otherwise specified

At a Glance

Key Risks

̵ Direct investment in Chinese equities
̵ Provides diversified exposure to the top 50 largest and most liquid Chinesestocks
̵ H Shares, Red Chips and P Chips

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 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 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

LU0292109856

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)

CustodianIndex key facts
Index name

FTSE CHINA 50 TR INDEX*State Street Bank International GmbH,
Luxembourg Branch

Index provider

FTSE International Limited

Bloomberg symbol

GPDEU3TR

All-in fee¹

0.60% p.a.

Index base currency

USD

Income treatment

Capitalizing

Number of Index constituents50

NAV per Share

USD 32.34Total Fund Assets

USD 191.31 Million

Total Shares Outstanding

5.92 Million

Reporting FundYes

Annual security lending return²

0.0048%Source: Index Provider*On 04/07/2011 the ETF changed its underlying benchmark to track the FTSE CHINA 50 TR INDEX.
Prior to the change the ETF tracked the FTSE China 25 Index (USD).

Reference Index key features¹ A Glossary can be found on etf.dws.com.
² Based on annual revenue from securities lending divided by average fund AuM over the past year orsince the fund started securities lending (if less than one year ago)

Performance» Historical Performance (online)

Listing and trading information
Exchange

Bloomberg
TickerReuters
RIC

TradingCurrency

Borsa Italiana

XX25 IM

XX25.MI

EUR

Hong Kong Stock Exchange

3007 HK

3007.HK

HKD

London Stock Exchange

XX2D LN

XX2D.L

USD

London Stock Exchange

XX25 LN

XX25.LGBX

SIX - Swiss Exchange

XXXI SW

XXXI.SCHF

Stuttgart Stock Exchange

XX25 GS

XX25.SG

EUR

XETRA

XX25 GY

XX25.DEEUR

The FTSE China 50 Index Total Return Net aims to reflect the performance of thefollowing market:
̵ Chinese stocks listed on the Hong Kong Stock Exchange̵ The 50 largest and most liquid companies (H Shares, Red Chips and P Chips)
̵ Weighted by free-float adjusted market capitalisation
̵ Quarterly index review, largest component capped at 9%
Additional information on the index, selection and weighting methodology isavailable at www.ftse.com

Top 10 ETF constituents

About Xtrackers by DWSIssuer

ISIN

WeightMEITUAN CLASS B

KYG596691041

ALIBABA GROUP HOLDING LTD

KYG017191142

8.63%

TENCENT HOLDINGS LTD

KYG875721634

8.05%

CHINA CONSTRUCTION BANK H

CNE1000002H1

5.97%JD.COM INC CLASS A

KYG8208B1014

5.45%

XIAOMI CORP CLASS B

KYG9830T1067

5.11%

PING AN INSURANCE GROUP CO H

CNE1000003X64.07%

BYD CO LTD H

CNE100000296

4.07%

IND + COMM BK OF CHINA H

CNE1000003G1

4.06%

BANK OF CHINA LTD H

CNE1000001Z54.03%

10.66%

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, 2024

2Source: Deutsche Bank ETF Research

Further information on Xtrackers

Additional information

DWS Investments UK LimitedWinchester House
1 Great Winchester Street
London EC2N 2DB
United 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 to
inform themselves of, and to observe, such restrictions.
Xtrackers is an undertaking for collective investment in transferable securities(UCITS) in accordance with the applicable laws and regulations and set up
as open-ended investment company with variable capital and 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 FTSE China 50 UCITS ETF (the “Fund”) has been developed solely byDWS. The “Fund” is not in any way connected to or sponsored, endorsed,
sold or promoted by the London Stock Exchange Group plc and its group
undertakings (collectively, the “LSE Group”). FTSE Russell is a trading nameof certain of the LSE Group companies. All rights in the FTSE CHINA 50 TR
INDEX (the “Index”) vest in the relevant LSE Group company which owns theIndex.: e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®”
and “The Yield Book®” are trade marks of the relevant LSE Group company
and are used by any other LSE Group company under license. The Index iscalculated by or on behalf of FTSE International Limited or its affiliate, agentor partner. The LSE Group does not accept any liability whatsoever to any
person arising out of (a) the use of, reliance on or any error in the Index or(b) investment in or operation of the Fund. The LSE Group makes no claim,prediction, warranty or representation either as to the results to be obtained
from the Fund or the suitability of the Index for the purpose to which it isbeing put by DWS.