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WisdomTree Management Jersey L
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
WisdomTree Agriculture Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A 0.49 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Agriculture is designed to enable investors to gain an exposure to a total return investment in a basket of agriculture commodity futures contracts by tracking the Bloomberg Agriculture SubIndex (the "Index") and providing a collateral yield. WisdomTree Agriculture is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Brent Crude Dly Hgd Y Y Y Y Y Specialist ETF Acc 0.00 N/A N/A 0.49 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Brent Crude Oil - GBP Daily Hedged Oil is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Brent Crude Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. WisdomTree Brent Crude Oil - GBP Daily Hedged is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Brent Crude Oil GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A N/A 0.49 N/A N/A n/a 2:00PM Daily
  
Objective: WisdomTree Brent Crude Oil is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Subindex (the "Index") and providing a collateral yield. WisdomTree Brent Crude Oil is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Broad Commodities Y Y Y N Y Specialist ETF Acc 0.00 N/A N/A 0.49 N/A N/A Dual 2:00PM Daily
  
Objective: WisdomTree Broad Commodities is designed to enable investors to gain an exposure to a total return investment in a basket of commodities futures contracts by tracking the Bloomberg Commodity Index (the "Index") and providing a collateral yield. WisdomTree Broad Commodities is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Gold GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A 0.49 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Gold is designed to enable investors to gain an exposure to a total return investment in gold by tracking the Bloomberg Gold Subindex (the "Index") and providing a collateral yield. WisdomTree Gold is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Grains Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A 0.49 N/A N/A Dual 2:00PM Daily
  
Objective: WisdomTree Grains is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Grains Subindex (the "Index") and providing a collateral yield. WisdomTree Grains is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Natural Gas GBP Y Y Y N Y North America ETF Acc 0.00 N/A N/A 0.49 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Natural Gas is designed to enable investors to gain an exposure to a total return investment in natural gas by tracking the Bloomberg Natural Gas Subindex (the "Index") and providing a collateral yield. WisdomTree Natural Gas is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Physcl Gold Dly Hgd A Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.60 0.15 4.91 3.93 Single 2:00PM Daily
  
Objective: WisdomTree Physical Gold - GBP Daily Hedged is designed to track the MS Long Gold British Pound Hedged Index (the "Index"). The product enables GBP investors to gain exposure to the gold spot price with a daily currency hedge against movements in the GBP/USD exchange rate. WisdomTree Physical Gold - GBP Daily Hedged is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. WisdomTree Physical Gold - GBP Daily Hedged is backed by physical allocated gold held by JP Morgan Chase Bank, N.A. and the provision of a daily currency hedge by a FX counterparty. Only metal that conforms to the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
WisdomTree Physical Gold GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A 0.39 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Physical Gold is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. WisdomTree Physical Gold is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
WisdomTree Physical Prcs Metals GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A 0.44 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Physical Precious Metals is designed to offer security holders a simple and cost-efficient way to access the precious metals market by providing a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. WisdomTree Physical Precious Metals is backed by physical allocated precious metals held by HSBC Bank plc (the custodian). Only metal conforming with following rules can be accepted by the custodian: the London Bullion Market Association's (LBMA) rules for Good Delivery for Gold and Silver and the London Platinum and Palladium Association's (LPPM) rules for Good Delivery for Platinum and Palladium. Each physical bar is segregated, individually identified and allocated.
WisdomTree Physical Silver GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A 0.49 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Physical Silver is designed to offer security holders a simple and cost-efficient way to access the silver market by providing a return equivalent to the movements in the silver spot price less the applicable management fee. WisdomTree Physical Silver is backed by physical allocated silver held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
WisdomTree Short JPY Long USD GBP Y Y Y N Y Cash ETF Acc 0.00 0.39 N/A 0.39 5.13 4.14 Single 2:00PM Daily
  
Objective: WisdomTree Short JPY Long USD is designed to provide investors with exposure to Japanese Yen ("JPY") relative to US Dollars ("USD") by tracking the MSFX Short Japanese Yen Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. WisdomTree Short JPY Long USD is an exchange traded currency ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index. Separately, the Issuer uses the cash it holds to purchase eligible collateral from the counterparty under a daily reverse repurchase agreement ("reverse repo"), an agreement whereby the counterparty agrees to repurchase such eligible collateral from the Issuer the following day. The eligible collateral is held by the custodian in a custody account.
WisdomTree WTICrudeOil DlyHg Y Y Y Y Y Specialist ETF Acc 0.00 N/A N/A 0.49 N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree WTI Crude Oil - GBP Daily Hedged is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg WTI Crude Oil Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. WisdomTree WTI Crude Oil - GBP Daily Hedged is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Management Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
WisdomTree Bat Sol UCITS ETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Battery Solutions UCITS ETF seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index.
WisdomTree CloudCmpUETF A GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Cloud Computing UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index (the “Index”).
WisdomTree Emg As Eq Inc U ETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.54 0.54 4.97 3.99 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Emerging Asia Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Asia Equity Income Index,which measures the performance of emerging Asian securities.
WisdomTree Emg MkEqIncUETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.46 0.46 5.05 4.07 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index, which is a is rule-based and fundamentally weighted and is comprised of the highest dividend yielding companies from emerging market nations. Companies ranking in the highest 30% by dividend yield and which do not fall in the bottom 10% of the CRS are selected for inclusion within the Index. The Index excludes companies based on environmental, social and governance criteria.
WisdomTree EnhcdComUCITSETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.70 0.35 4.80 3.82 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Enhanced Commodity UCITS ETF - USD (the “Fund”) seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly. The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, covering four broad commodity sectors: Energy, Agriculture, Industrial Metals and Precious Metals. The Index uses futures to track the performance of the individual constituents of the Bloomberg Commodity Index TR (a basket of 22 commodities).
WisdomTree Eu Eq U ETF H GBP Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: WisdomTree Europe Equity UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity UCITS Index, which is a dividend weighted index designed to provide exposure to European equity securities, particularly shares of European exporters, while at the same time neutralising exposure to fluctuations between the value of the US Dollar and the Euro. The Index consists of those dividend paying companies within the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”) that are organised under the laws of a European country and trade in Euro, have at least $1 billion in market capitalisation, and derive at least 50% of their revenue from countries outside of Europe.
WisdomTree EurEqIncUETF 1 Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 2:00PM Daily
  
  
Objective: WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance,before fees and expenses of the WisdomTree Europe Equity Income Index, which is a fundamentally weighted index and is comprised of the highest dividend yielding European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”).
WisdomTree JaEqUcitsETF H GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
  
Objective: WisdomTree Japan Equity UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend UCITS Index, which is designed to provide exposure to Japanese equity markets. The Index consists of dividend-paying companies that are incorporated in Japan, are traded on the Tokyo Stock Exchange and which derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base.
WisdomTree UK Eq Inc UCITS ETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 Single 2:00PM Daily
  
  
Objective: WisdomTree UK Equity Income UCITS ETF seeksto track the price and yield performance, before fees and expenses, of an indexthat measures the performance of UK securities, before fees and expenses, ofthe WisdomTree UK Equity Income Index, which is a fundamentally weighted index and is comprised of the highest dividend yielding UK common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”).
WisdomTree USEqInUETF 1 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 2:00PM Daily
  
  
Objective: The WisdomTree US Equity Income UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index, which is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Dividend Index (US).
Wise Funds Limited
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TB Wise Multi-Asset Growth B Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide capital growth over Rolling Periods of 5 years in excess of the Cboe UK All Companies Index and in line with or in excess of the Consumer Price Index, in each case after charges.
TB Wise Multi-Asset Income B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide an annual yield* in excess of the Cboe UK All Companies Index with the potential to provide income and capital growth over Rolling Periods of 5 years in line with or in excess of the Consumer Price Index, in each case after charges.*yield being the amount of income that is paid out every year by an investment, expressed as a percentage of the value of the investment.
TB Wise Multi-Asset Income B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide an annual yield* in excess of the Cboe UK All Companies Index with the potential to provide income and capital growth over Rolling Periods of 5 years in line with or in excess of the Consumer Price Index, in each case after charges.*yield being the amount of income that is paid out every year by an investment, expressed as a percentage of the value of the investment.
Xtrackers (IE) PLC
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Xtrackers ESG MSCI Jpn UETF 1C G Bronze Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 2:00PM Daily
  
Objective: The aim is for your investment to track the performance, before fees and expenses, of the MSCI Japan ESG Leaders Low Carbon ex Tobacco Involvement 5% Index.The Index is based on the MSCI Japan Index Parent Index, which is designed to reflect the performance of certain shares in large and medium listed companies in Japan. In order to be eligible for inclusion in the Index, companies must be eligible for inclusion in the Parent Index and must display high environmental, social and governance ESG performance and low current and potential carbon exposure, relative to their regional and sector peers. The constituent selection process is based on two independently applied sets of rules: i Low Carbon Exposure Selection Rules, used to assess the carbon exposure of constituents of the Parent Index, and ii High ESG Performance Selection Rules which are used to assess the ESG performance of constituents of the Parent Index. Companies involved in industries with a high potential for negative ESG impact such as alcohol, gambling, weapons, tobacco and nuclear power are excluded from the Index and the remaining constituents of the Index are weighted accordingly. Following application of these rules, the remaining constituents are subject to a tobacco screen, excluding tobacco producers and companies receiving revenue above 5% from tobacco-related products from the Index. 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 a quarterly basis in February, May, August and November. The Index is calculated in US Dollars on a daily basis. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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 financial contracts derivatives. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers ESGMSCIErUETF 1C GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe ESG Leaders Low Carbon ex Tobacco Involvement 5% Index.The Index is based on the MSCI Europe Index Parent Index, which is designed to reflect the performance of certain shares in large and medium listed companies in developed market countries in Europe. In order to be eligible for inclusion in the Index, companies must be eligible for inclusion in the Parent Index and must display high environmental, social and governance ESG performance and low current and potential carbon exposure, relative to their peers. The constituent selection process is based on two independently applied sets of rules i Low Carbon Exposure Selection Rules, used to assess the carbon exposure of constituents of the Parent Index which are then weighted accordingly, and ii High ESG Performance Selection Rules which are used to assess the ESG performance of constituents of the Parent Index. Companies involved in industries with a high potential for negative ESG impact such as alcohol, gambling, weapons, tobacco and nuclear power are excluded from the Index and the remaining constituents of the Index are weighted accordingly. Following application of these rules, the remaining constituents are subject to a tobacco screen, excluding tobacco producers and companies receiving revenue above 5% from tobacco-related products from the Index.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 a quarterly basis in February, May, August and November. The Index is calculated in Euros on a daily basis. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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 financial contracts derivatives.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers JPXNik400 1D GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400.The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section for large companies, the second section for middle-sized companies and the Mothers market for high-growth and emerging stocks. The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 fiscal years 1 they were listed; 2 had more assets than liabilities; 3 have no operating or overall deficit; and 4 they are not marked for delisting. Companies are ranked according to 1 their trading value over three years and 2 their size as of the Index base date. This ranking is then adjusted by looking at the company’s return on equity, its 3 year operating profits and its size, and certain qualitative criteria such as the appointment of independent outside directors and reporting and disclosure standards. The Index is calculated on a total return basis. This means that all dividends and distributions by the companies are reinvested in the shares. The Index is reviewed and rebalanced annually. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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 investment on demand on a daily basis.
Xtrackers JPXNik400 2DH Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.30 0.20 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400.The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section for large companies, the second section for middle-sized companies and the Mothers market for high-growth and emerging stocks. The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 fiscal years 1 they were listed; 2 had more assets than liabilities; 3 have no operating or overall deficit; and 4 they are not marked for delisting. Companies are ranked according to 1 their trading value over three years and 2 their size as of the Index base date. This ranking is then adjusted by looking at the company’s return on equity, its 3 year operating profits and its size, and certain qualitative criteria such as the appointment of independent outside directors and reporting and disclosure standards. The Index is calculated on a total return basis. This means that all dividends and distributions by the companies are reinvested in the shares. The Index is reviewed and rebalanced annually. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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 investment on demand on a daily basis.
Xtrackers MsciEM 1C GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.18 0.08 5.35 4.36 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.The companies comprising 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 aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. The underlying constituents of the Index are listed in multiple currencies.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 a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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 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 MSCIUSA 1C GBP Silver Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 0.01 5.46 4.48 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies of the United States of America. 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 on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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 MSCIUSABnkUCTS 1D GBP Y Y Y Y Y North America ETF Inc 0.00 N/A 0.12 0.02 5.41 4.42 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the S&P Europe Ex-U.K. LargeMidCap EUR Index which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI Parent Index, excluding the UK. The Index is calculated in Euro. The Index contains shares of large and medium sized European companies whose weighting in the Index depends on meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. Changes to the Index are made annually in September with share changes and initial public offering when private companies list on stock exchanges updates in March, June, September and December. 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 holding a portfolio of equity securities that comprises all, or a representation of, the shares comprising 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 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. 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 MSCIWlVl 1C 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.25 0.15 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The Fund aims to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value USD Index.The Index is based on the MSCI World Index Parent Index which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value price of shares relative to their book value, Price-to-Forward Earnings price of shares relative to their expected future earnings, and Enterprise Value-to-Cash Flow from Operations which measures the value of the company relative to the cash it generates. 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 rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated daily in US Dollars. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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 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 shares on demand on a daily basis.
Xtrackers SP500UC 2CH Y Y Y Y Y North America ETF Acc 0.00 N/A 0.09 0.01 5.44 4.46 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, while seeking to minimise foreign currency fluctuations at share class level. The Index is calculated in U.S. Dollars. 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. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will i attempt to replicate the Index, before fees and expenses, 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 and ii enter into financial contracts derivatives which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares. 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 ETF
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Xtrackers FTSE100EqWght 1D Y Y Y Y Y UK Equity ETF Inc 0.00 0.25 N/A 0.15 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the FTSE 100 Semi Annual Equally Weighted Index which itself, is designed to reflect the performance of large UK listed companies that are constituents of the FTSE 100 Index with each company in the Index being allocated a fixed weight of 1% at times of rebalancing. The Index contains shares of large sized publicly held companies actively traded on the London Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions made by the companies comprised in the Index are reinvested in the shares after tax. The Index is reviewed and rebalanced semi-annually, to coincide with the June and December adjustments of the FTSE 100 Index. The constituents of the Index may differ from the constituents of the FTSE 100 Index as a consequence of differences in the rebalancing cycle. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, 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. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
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