Xtrackers (XSMI) Switzerland UCITS ETF 1D

The fund is passively managed. The aim is for your investment to reflect the performance of the Solactive Swiss Large Cap Index (NTR) (index) which is designed to reflect the performance of shares of the 20 largest companies domiciled and listed in Switzerland. The companies represented in the index are selected on the basis of the combined value of their shares as compared to other companies on the stock exchange. The largest company can make up no more than 32.5% of the index and all other companies cannot exceed 17.5% of the index. The composition of the index is reviewed 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, 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.

• Leverage100
• Currency hedgingNo

• Value Assessment review date22 January 2007
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or review -
• Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
• Further information-