Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D/  LU1109939865  /

The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index (index). The index reflects the performance of the largest and the most liquid sub-investment grade corporate bonds denominated in Euro and issued by companies based both inside and outside of the Eurozone. The composition of the index is reviewed and rebalanced on a monthly basis. For new bonds to be included in the index, they must, on the relevant rebalancing date, have a minimum remaining time to maturity of at least one year and up to three years. The bonds can have a fixed or floating rate of interest and must be rated less than Baa3/BBB- by major rating agencies. The index is administered by IHS Markit Benchmark Administration Limited. 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.

The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield 1-3 Index (index).