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Xtrackers (IE) PLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Xtrackers MSCIWMV 1C A 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
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Objective: The aim to reflect the performance, before fees and expenses, of the MSCI World Minimum Volatility USD Index which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries, which are included in the MSCI World Index Parent Index. 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 minimum volatility strategy. Volatility is a way of measuring the movement of prices of shares over time. In general, shares whose price varies significantly on a regular basis are considered to have higher volatility than those with less significant price movements. The share selection process is based on a pre-defined model operated by the index sponsor. The model seeks to forecast the volatility of the shares and, in conjunction with an optimisation technique, additional risk criteria such as minimum and maximum weightings per company, country or sector will be applied. 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 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. 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 MsEurSrn 1C Y Y Y N Y Europe Ex UK ETF Acc 0.00 N/A 0.12 0.04 5.41 4.42 Dual 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on 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 at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index 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 MSJapcrUE 1D GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.15 0.05 5.38 4.39 n/a 2:00PM Daily
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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 MSJapcrUE 2DH Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.25 0.15 5.27 4.29 Single 2:00PM Daily
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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 MUFnclsIdxU 1D GBP Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.12 0.02 5.41 4.42 n/a 2:00PM Daily
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Objective: The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Financials Index.The Index is based on the MSCI USA Index Parent Index, which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.The Index contains all of the constituents of the Parent Index assigned to the “MSCI USA Financials” classification.The Index is calculated on a total return net basis. This 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 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 MUHlthCreIdxU 1D GBP Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.12 0.02 5.41 4.42 n/a 2:00PM Daily
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Objective: The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Health Care Index.The Index is based on the MSCI USA Index Parent Index, which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.The Index contains all of the constituents of the Parent Index assigned to the “MSCI USA Health Care” classification.The Index is calculated on a total return net basis. This 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 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 Nik225UCTS 1D Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.09 0.01 5.44 4.46 Dual 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance of the Nikkei Stock Average Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. The Index is an adjusted price Index. This means that the level of the Index will be adjusted to remove the effect of non-market events. The Index is reviewed and rebalanced on an annual basis.To achieve the aim, the Fund will attempt to replicate the Index 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 receive income in respect of the securities held by the fund. 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 shares on demand on a daily basis.
Xtrackers S&P500Sp 1C Y Y Y Y Y North America ETF Acc 0.00 N/A 0.15 0.05 5.38 4.39 Dual 2:00PM Daily
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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. 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 which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers S&PSelFrontSp 1C Y Y Y Y Y North America ETF Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150. The companies are from markets that have smaller economies or less developed markets than regular emerging markets, as determined by S&P. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars. 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, but one company cannot make up more than 10% of the Index. Companies are also selected based on the volume and regularity of trading in their shares. No more than 8 companies from any country are included on the Index and one country cannot make up more than 30% of the Index. The composition of the Index is reviewed twice a year. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers SGblSD100Sp 1D Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.50 0.35 5.01 4.03 Dual 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. 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 invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.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 SP500EqWt 1C GBP Neutral Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%, while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted). 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, to coincide with the readjustments of the S&P 500 Index, 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 i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets 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. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.
Xtrackers SP500EqWt 1DH Neutral Y Y Y Y Y North America ETF Inc 0.00 N/A 0.30 0.20 5.22 4.24 n/a 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%, while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted). 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, to coincide with the readjustments of the S&P 500 Index, 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 i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets 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. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally 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
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Objective: The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The index is calculated in U.S. Dollars. The index contains shares of large companies traded on certain eligible US exchanges. 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 attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. 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. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
Xtrackers StEu600 1C Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.20 0.10 5.33 4.34 Dual 2:00PM Daily
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Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Index which is designed to reflect the performance of shares of 600 companies in Western Europe. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. 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 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.
Yealand Fund Services Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
YFS Argnt Abl Rtn R Acc GBP 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period.
YFS Ch Gbl Eq Inc B A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.16 0.90 4.33 3.35 n/a 10:30AM Daily
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Objective: The Fund aims to provide a growing income stream and to grow capital over the long term (5 years or more). Each part of this objective will have equal weighting.
YFS Ch Gbl Eq Inc B I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.16 0.90 4.33 3.35 n/a 10:30AM Daily
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Objective: The Fund aims to provide a growing income stream and to grow capital over the long term (5 years or more). Each part of this objective will have equal weighting.
YFS Chr Gbl Mac A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.91 1.00 3.56 2.59 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
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