Important notice to Shareholders of Xtrackers (IE) plc
Important notice to Shareholders of Xtrackers (IE) plc
LONDON--(BUSINESS WIRE)--
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Registration number: 393802
(“the Company”)
Important Notice to Shareholders of:
Xtrackers Artificial Intelligence & Big Data UCITS ETF
(1C - ISIN: IE00BGV5VN51)
Xtrackers Future Mobility UCITS ETF
(1C - ISIN: IE00BGV5VR99)
Xtrackers Electrification Technologies & Smart Grid UCITS ETF
(1C - ISIN: IE000O7Q2E56)
(each a “Fund” and together the “Funds”)
20 July 2026
The board of directors of the Company (the “Board of Directors”) hereby informs the shareholders of the Funds (the “Shareholders”) that Nasdaq Inc. (“Nasdaq”), in its capacity as index administrator of the respective Reference Indices and Parent Indices of the Funds, as set out in the table below, (the “Index Administrator”), has resolved to introduce certain changes as detailed below (the “Changes”) on 20 July 2026 (the “Effective Date”).
Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the “Prospectus”) or the supplement of the relevant Fund (the “Supplement”) unless the context otherwise requires.
A. Overview of the Changes
(1) Parent Index of the Funds
Prior to the Changes, the Reference Indices of the Funds utilised either the Nasdaq Global Disruptive Technology Benchmark Index or the Nasdaq Global Index, as set out in the table below, (the “Current Parent Indices”).
As of the Effective Date, the Parent Index utilised by the Reference Indices of the Funds changes to the Nasdaq Global Disruptive Technology Benchmark2 Index (“NYDTB2”). The NYDTB2 methodology remains broadly consistent with the methodology of the Current Parent Indices and retains the same core construction principles. For the avoidance of doubt, the Index Administrator remains unchanged.
Fund Name |
Reference Index |
Current Parent Index |
New Parent Index |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
Nasdaq Global Artificial Intelligence and Big Data Index |
Nasdaq Global Disruptive Technology Benchmark Index |
Nasdaq Global Disruptive Technology Benchmark2 Index |
Xtrackers Future Mobility UCITS ETF |
Nasdaq Global Future Mobility Index |
Nasdaq Global Disruptive Technology Benchmark Index |
Nasdaq Global Disruptive Technology Benchmark2 Index |
Xtrackers Electrification Technologies & Smart Grid UCITS ETF |
Nasdaq Global Electrification Technologies and Smart Grid Index |
Nasdaq Global Index |
Nasdaq Global Disruptive Technology Benchmark2 Index
|
(2) Reference Indices of the Funds
Nasdaq has also resolved to implement enhancements to the methodologies of the current Reference Indices. The changes include, as applicable, updates to the thematic classification framework, constituent eligibility criteria, thematic coverage, ESG-related screening rules and index maintenance procedures.
These enhancements are intended to ensure that the Reference Indices continue to reflect evolving innovation trends and market developments while maintaining their respective thematic focus. For the avoidance of doubt, the Changes are largely evolutionary rather than structural and the Board does not expect the Changes to have a material impact on the Investment Objective, Selection Criteria, risk profile, or expected return characteristics of the Funds.
B. General Information
Copies of the revised Supplements of the Funds reflecting the Changes will be made available on the website of the Company (www.xtrackers.com) on or around the Effective Date, and copies thereof may be obtained on request free of charge at the registered office of the Company or at the offices of foreign representatives, once available.
This notice is for information purposes only. Shareholders are not required to take any action. If you have any queries or if any of the above is not clear, you should seek advice from your stockbroker, bank manager, legal adviser, accountant or other independent financial advisor.
Further information regarding the Parent Index and Reference Indices, including their respective methodologies, can be found on https://indexes.nasdaqomx.com/.
Further information in relation to the Changes may be obtained from the legal entities mentioned under Contact information below, the offices of foreign representatives or by sending an email to xtrackers@dws.com.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information in relation to the UK sustainability labelling and disclosure requirements can be found on the UK FCA’s website.
Neither the contents of the Company’s website nor the contents of any other website accessible from hyperlinks on the Company’s website is incorporated into, or forms part of, this announcement.
Yours faithfully,
____________________ |
Director
For and on behalf of
Xtrackers (IE) plc
Contact information
Xtrackers (IE) plc
78 Sir John Rogerson’s Quay, Dublin 2, Ireland
DWS Investment S.A.
2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg
Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Philippe Ah-Sun (British), Julien Boulliat (French),and Roberto Cesca (Italian).
Contacts
Xtrackers (IE) plc