Factsheet

Marketing Material

Xtrackers Nifty 50 Swap UCITS ETF 1C
A sub fund of Xtrackers
This factsheet is as at August 30, 2024 unless otherwise specified

At a Glance

Key Risks

̵ Exposure to Indian Equities
̵ Provides diversified exposure to the top 50 blue chip Indian stocks

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 Fund is exposed to market movements in a single country or region which
may be adversely affected by political or economic developments, government
action or natural events that do not affect a fund investing in broader markets.
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 will enter into a derivativewith a counterparty. If the counterparty fails to make payments (for example, itbecomes insolvent) this may result in your investment suffering a loss.

Fund information
ISIN

LU0292109690

Share class currency

USD

Fund Currency

USD

Fund launch date

05/07/2007

Share class launch date

05/07/2007

Domicile

Luxembourg

Portfolio Methodology

Indirect Replication (Swap)

CustodianState Street Bank International GmbH,
Luxembourg Branch

Index key facts

All-in fee¹

0.85% p.a.

Index name

Nifty 50 Index Total Return Net

Income treatment

Capitalizing

Index provider

NSE Indices Limited

NAV per ShareUSD 289.98

Bloomberg symbol

BXTRNIFT

Total Fund Assets

USD 239.53 Million

Index base currency

INR

Total Shares Outstanding

826,022

Number of Index constituents

50

Reporting Fund

Yes

Source: Index Provider¹ 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

Borsa Italiana

XNIF IM

XNIF.MI

EUR

Hong Kong Stock Exchange

3015 HK

3015.HK

HKD

London Stock Exchange

XNID LN

XNID.L

USD

London Stock Exchange

XNIF LN

XNIF.LGBX

SIX - Swiss Exchange

XNIF SW

XNIF.SCHF

Stuttgart Stock Exchange

XNIF GS

XNIF.SGEURXETRAXNIF GY

XNIF.DEEUR

The Nifty 50 Index Total Return Net aims to reflect the performance of thefollowing market:
̵ Indian blue chip companies
̵ 50 largest and most liquid companies
̵ Covers approximately 65% of free-float market capitalisation
̵ Weighted by free-float adjusted market capitalisation
̵ Semiannual index review
Additional information on the index, selection and weighting methodology isavailable at www.nseindia.com

Top 10 index constituents

About Xtrackers by DWSIssuer

ISINWeight

HDFC BANK LTD

INE040A01034

12.17%RELIANCE INDUSTRIES LTD

INE002A01018

9.74%

ICICI BANK LTD

INE090A01021

8.13%

INFOSYS LTD

INE009A01021

5.23%

LARSEN AND TOUBRO LTD

INE018A01030

4.05%

TATA CONSULTANCY SERVICES LTD

INE467B01029

3.72%

BHARTI AIRTEL LTD

INE397D01024

3.61%

ITC LTD

INE154A01025

3.57%

AXIS BANK LTD

INE238A01034

3.47%

STATE BANK OF INDIA

INE062A01020

3.09%

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 207 billion1 in assets under management (AUM) making
Xtrackers the largest European-headquartered provider of ETFs by AUM2.
There are over 190 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.
1

Source: DWS, as of August 30, 2024

2

Source: 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. Without
limitation, 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. The
Investment 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 Product(s) are not sponsored, endorsed, sold or promoted by NSE
INDICES LIMITED (formerly known as India Index Services & Products
Limited (“IISL”)). NSE INDICES LIMITED does not make any representation
or warranty, express or implied, to the owners of the Product(s) or any
member of the public regarding the advisability of investing in securities
generally or in the Product(s) particularly or the ability to track generalstock market performance in India. The relationship of NSE INDICESLIMITED to DWS is only in respect of the licensing of the Indices andcertain trademarks and trade names associated with such Indices which
is determined, composed and calculated by NSE INDICES LIMITED without
regard to the Issuer or the Product(s). NSE INDICES LIMITED does not haveany obligation to take the needs of the Nifty 50 Swap UCITS ETF or theowners of the Product(s) into consideration in determining, composingor calculating the Nifty 50 Index Total Return Net. NSE INDICES LIMITED
is not responsible for or has participated in the determination of thetiming of, prices at, or quantities of the Product(s) to be issued or in thedetermination or calculation of the equation by which the Product(s) is to beconverted into cash. NSE INDICES LIMITED has no obligation or liability inconnection with the administration, marketing or trading of the Product(s).
NSE INDICES LIMITED do not guarantee the accuracy and/or the completenessof the Nifty 50 Index Total Return Net or any data included therein and NSE
INDICES LIMITED shall have not have any responsibility or liability for anyerrors, omissions, or interruptions therein. NSE INDICES LIMITED does notmake any warranty, express or implied, as to results to be obtained by theIssuer, owners of the product(s), or any other person or entity from the use ofthe Nifty 50 Index Total Return Net or any data included therein. NSE INDICESLIMITED makes no express or implied warranties, and expressly disclaim all
warranties of merchantability or fitness for a particular purpose or use withrespect to the index or any data included therein. Without limiting any of theforegoing, NSE INDICES LIMITED expressly disclaim any and all liability for any
claims ,damages or losses arising out of or related to the Products, including
any and all direct, special, punitive, indirect, or consequential damages

(including lost profits), even if notified of the possibility of such damages.
An investor, by subscribing or purchasing an interest in the Product(s), will be
regarded as having acknowledged, understood and accepted the disclaimer
referred to in Clauses above and will be bound by it.