DWS launches Nasdaq-100 Xtrackers ETF with 0.2% per annum all-in fee
DWS has launched an Xtrackers exchange-traded fund (ETF) providing exposure to the Nasdaq-100 Index with a highly competitive annual all-in fee of 0.2%. The index, which consists of 100 of the largest domestic and international non-financial companies listed on the US's Nasdaq Stock Market, skews heavily towards technology stocks.
The Xtrackers NASDAQ 100 UCITS ETF listed today on the Deutsche Börse and will list tomorrow on the London Stock Exchange (LSE).
Simon Klein, DWS's Global Head of Passive Sales, commented: "As investor portfolios evolve to be positioned for the post Covid-19 innovation economy, we expect demand for our extremely competitively priced Nasdaq 100 UCITS ETF to be high."
The Xtrackers NASDAQ 100 UCITS ETF uses direct, physical replication and has an accumulation dividend distribution structure.
Meanwhile, also today, DWS has listed the Xtrackers MSCI USA Industrials UCITS ETF, the Xtrackers MSCI USA Communication Services UCITS ETF, and the Xtrackers MSCI EMU ESG UCITS ETF, again on the Deutsche Börse, with LSE listing to follow tomorrow.
Product table
Xtrackers ETF | Ticker | ISIN | Annual all-in Fee | Replication Structure | Fund Currency | Distribution Policy |
Xtrackers NASDAQ 100 UCITS ETF | XNAS | IE00BMFKG444 | 0.20% | Direct/Physical | USD |
Accumulating |
Xtrackers MSCI EMU ESG UCITS ETF | XZEZ | IE00BNC1G699 | 0.20% | Direct/Physical | EUR |
Accumulating |
Xtrackers MSCI USA Industrials UCITS ETF | XUIN | IE00BCHWNV48 | 0.12% | Direct/Physical | USD |
Accumulating |
Xtrackers MSCI USA Communication Services UCITS ETF | XUCM | IE00BNC1G707 | 0.12% | Direct/Physical | USD |
For further information please contact:
John Ferry
+44 (0) 7989726985
john.ferry@dws.com
About DWS Group
DWS Group (DWS) is one of the world's leading asset managers with EUR 759bn of assets under management (as of 30 September 2020). Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.
We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our investment approach strategically.
DWS wants to innovate and shape the future of investing: with approximately 3,400 employees in offices all over the world, we are local while being one global team. We are investors – entrusted to build the best foundation for our clients’ future.
Key risks
- Investors should note that the Xtrackers UCITS ETFs are not capital protected or guaranteed and investors should be prepared and able to sustain losses of the capital invested up to a total loss.
- Shares in the Xtrackers UCITS ETFs which are purchased on the secondary market cannot usually be sold directly back to the relevant fund. Investors must purchase and redeem such shares on the secondary market with the assistance of an intermediary (e.g. a market maker or a stock broker) and may incur fees for doing so (as further described in the applicable prospectus). In addition, investors may pay more than the current net asset value of a share in a Xtrackers UCITS ETF when buying shares on the secondary market, and may receive less than the current net asset value when selling such shares on the secondary market.
- Investments in funds involve numerous risks including, among others, general market risks, credit risks, foreign exchange risks, interest rate risks and liquidity risks. The value of an investment in a Xtrackers UCITS ETF may go down as well as up and investors may not get back the full amount of their original investment.
Important Notice
This press release has been issued in the UK and approved by DWS Investments UK Limited. DWS Investments UK Limited is authorised and regulated by the Financial Conduct Authority.
Any reference to “DWS” shall, unless otherwise required by the context, be understood as a reference to DWS Investments UK Limited including any of its parent companies, any of its or its parents affiliates or subsidiaries and, as the case may be, any investment companies promoted or managed by any of those entities.
Past performance is not a guide for future returns.
Xtrackers UCITS ETFs are all ETFs of one of the following platforms: Xtrackers, Xtrackers II or Xtrackers (IE) plc.
Xtrackers, Xtrackers II and Xtrackers (IE) plc are undertakings for collective investment in transferable securities (UCITS) in accordance with the applicable laws and regulations and set up as open-ended investment companies with variable capital and segregated liability between their respective compartments.
Xtrackers and Xtrackers II are incorporated in the Grand Duchy of Luxembourg, are registered with the Luxembourg Trade and Companies’ Register under number B-119.899 (Xtrackers) and B-124.284 (Xtrackers II) respectively and have their registered office at 49, avenue J.F. Kennedy, L-1855 Luxembourg. Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland.
DWS Investment S.A. acts as the management company of Xtrackers, Xtrackers II and Xtrackers (IE) plc.
This information is intended for informational purposes only and does not constitute investment advice, recommendation, an offer or solicitation. Any investment decision in relation to an Xtrackers ETF should be based solely on the latest version of the prospectus, the audited annual and, if more recent, un-audited semi-annual reports and the Key Investor Information Document (KIID), all of which are available in English upon request or on www.Xtrackers.com. In the case of any inconsistency with the prospectus, the latest version of the prospectus shall prevail.