Xtrackers
MSCI Emerging Markets ESG Leaders Equity ETF |
NYSE
Arca, Inc.: EMSG |
|
|
Xtrackers
MSCI EAFE ESG Leaders Equity ETF |
NYSE
Arca, Inc.: EASG |
|
|
Xtrackers
Emerging Markets Carbon Reduction and Climate Improvers
ETF |
NYSE
Arca, Inc.: EMCR |
|
|
Xtrackers
MSCI USA ESG Leaders Equity ETF |
NYSE
Arca, Inc.: USSG |
|
|
Xtrackers
Net Zero Pathway Paris Aligned US Equity ETF |
NYSE
Arca, Inc.: USNZ |
|
|
Xtrackers
MSCI USA Climate Action Equity ETF |
NYSE Arca,
Inc.: USCA |
| |
1 | |
1 | |
1 | |
3 | |
8 | |
8 | |
9 | |
9 | |
9 | |
| |
10 | |
10 | |
10 | |
11 | |
17 | |
17 | |
18 | |
18 | |
18 | |
| |
19 | |
19 | |
19 | |
21 | |
26 | |
27 | |
28 | |
28 | |
28 |
| |
29 | |
29 | |
29 | |
30 | |
34 | |
35 | |
35 | |
35 | |
36 | |
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37 | |
37 | |
37 | |
39 | |
43 | |
43 | |
43 | |
44 | |
44 | |
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45 | |
45 | |
45 | |
47 | |
51 | |
52 | |
52 | |
52 | |
52
|
Ticker:
EMSG |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 1 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
- |
|
After tax
on distribu-
tions |
|
- |
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
MSCI
Emerging Markets
ESG
Leaders Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
MSCI
Emerging Markets
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
- |
|
Ticker:
EASG |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 10 | Xtrackers MSCI EAFE ESG Leaders Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
- |
|
After tax
on distribu-
tions |
|
- |
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
MSCI
EAFE ESG
Leaders
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
- |
|
MSCI
EAFE Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
Ticker:
EMCR |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 19 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
- |
|
After tax
on distribu-
tions |
|
- |
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
Solactive
ISS Emerging
Markets
Carbon Reduc-
tion
& Climate
Improvers
Index NTR
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
MSCI
Emerging Markets
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
- |
|
Ticker:
USSG |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 29 | Xtrackers MSCI USA ESG Leaders Equity ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
- |
|
After tax
on distribu-
tions |
|
- |
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
MSCI
USA ESG Leaders
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
- |
|
MSCI
USA Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
Ticker:
USNZ |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 37 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
Ticker:
USCA |
Stock Exchange: NYSE Arca,
Inc. |
Management
fee |
|
Other
Expenses 1 |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
|
$ |
$ |
Prospectus December 21, 2023 | 45 | Xtrackers MSCI USA Climate Action Equity ETF |
Prospectus December 21, 2023 | 53 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
MSCI Emerging
Markets ESG
Leaders Equity
ETF |
0.20
% |
Xtrackers
MSCI EAFE ESG
Leaders
Equity ETF |
0.14
% |
Xtrackers
Emerging Markets
Carbon
Reduction and Climate
Improvers
ETF |
0.15
% |
Xtrackers
MSCI USA ESG
Leaders
Equity ETF |
0.09
%* |
Xtrackers
Net Zero Pathway
Paris
Aligned US Equity ETF |
0.10
% |
Xtrackers
MSCI USA Climate
Action
Equity ETF |
0.07
% |
Prospectus December 21, 2023 | 121 | Investing in the Funds |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
MSCI
Emerging
Markets ESG
Leaders
Equity ETF |
EMSG |
NYSE Arca,
Inc. |
Xtrackers
MSCI EAFE
ESG Leaders
Equity
ETF |
EASG |
NYSE Arca,
Inc. |
Xtrackers
Emerging
Markets
Carbon Reduc-
tion and
Climate
Improvers
ETF |
ACSG |
NYSE Arca,
Inc. |
Xtrackers
MSCI USA
ESG Leaders
Equity
ETF |
USSG |
NYSE Arca,
Inc. |
Xtrackers Net
Zero
Pathway Paris
Aligned
US Equity
ETF |
USNZ |
NYSE Arca,
Inc. |
Xtrackers
MSCI USA
Climate
Action Equity
ETF |
USCA |
NYSE Arca,
Inc. |
Fund
Name |
Fee |
Xtrackers
MSCI Emerging
Markets ESG
Leaders Equity
ETF |
$6,500 |
Xtrackers
MSCI EAFE ESG
Leaders
Equity ETF |
$2,000 |
Xtrackers
Emerging Markets
Carbon
Reduction and Climate
Improvers
ETF |
$0
(1) |
Xtrackers
MSCI USA ESG
Leaders
Equity ETF |
$0
(2) |
Xtrackers
Net Zero Pathway
Paris
Aligned US Equity ETF |
$800 |
Xtrackers
MSCI USA Climate
Action
Equity ETF |
$0
(3) |
|
Years Ended
August 31, |
Period
Ended | |||
|
2023 |
2022 |
2021 |
2020 |
8/31/2019(a) |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of period |
$24.39 |
$33.60 |
$28.57 |
$24.70 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(b) |
0.53 |
0.64 |
0.49 |
0.86 |
0.50 |
Net realized
and unrealized gain (loss) |
(0.65) |
(9.14) |
4.77 |
4.07 |
(0.53) |
Total from
investment operations |
(0.12) |
(8.50) |
5.26 |
4.93 |
(0.03) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.47) |
(0.71) |
(0.23) |
(1.06) |
(0.27) |
Net realized
gains |
— |
— |
— |
(0.00)(c) |
— |
Total
distributions |
(0.47) |
(0.71) |
(0.23) |
(1.06) |
(0.27) |
Net Asset
Value, end of period |
$23.80 |
$24.39 |
$33.60 |
$28.57 |
$24.70 |
Total
Return (%)(d) |
(0.51) |
(25.55) |
18.43 |
20.32 |
(0.17)** |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of period ($ millions) |
25 |
23 |
25 |
9 |
7 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.20* |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.20* |
Ratio of net
investment income (loss) (%) |
2.21 |
2.22 |
1.48 |
3.38 |
2.68* |
Portfolio
turnover rate (%)(e) |
23 |
24 |
26 |
17 |
16** |
Prospectus December 21, 2023 | 127 | Financial Highlights |
|
Years Ended
August 31, |
Period
Ended | |||
|
2023 |
2022 |
2021 |
2020 |
8/31/2019(d) |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of period |
$24.26 |
$31.79 |
$25.96 |
$24.10 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
0.78 |
0.85 |
0.72 |
0.59 |
0.78 |
Net realized
and unrealized gain (loss) |
3.51 |
(7.57) |
5.80 |
1.83 |
(1.01) |
Total from
investment operations |
4.29 |
(6.72) |
6.52 |
2.42 |
(0.23) |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.69) |
(0.81) |
(0.69) |
(0.56) |
(0.66) |
Net realized
gains |
— |
— |
— |
— |
(0.01) |
Total
distributions |
(0.69) |
(0.81) |
(0.69) |
(0.56) |
(0.67) |
Net Asset
Value, end of period |
$27.86 |
$24.26 |
$31.79 |
$25.96 |
$24.10 |
Total
Return (%)(b) |
17.79 |
(21.40) |
25.28 |
10.12 |
(0.91)** |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of period ($ millions) |
43 |
29 |
19 |
12 |
7 |
Ratio of
expenses before fee waiver (%) |
0.14 |
0.14 |
0.14 |
0.14 |
0.14* |
Ratio of
expenses after fee waiver (%) |
0.14 |
0.14 |
0.14 |
0.14 |
0.14* |
Ratio of net
investment income (loss) (%) |
2.92 |
3.04 |
2.45 |
2.39 |
3.25* |
Portfolio
turnover rate (%)(c) |
25 |
22 |
22 |
16 |
10** |
Prospectus December 21, 2023 | 128 | Financial Highlights |
|
Years Ended
August 31, |
Period
Ended | |||
|
2023 |
2022 |
2021 |
2020 |
8/31/2019(a) |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of period |
$26.93 |
$34.69 |
$27.90 |
$25.42 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(b) |
0.60 |
0.70 |
0.57 |
0.68 |
0.60 |
Net realized
and unrealized gain (loss) |
(0.08) |
(7.88) |
6.86 |
2.53 |
0.27 |
Total from
investment operations |
0.52 |
(7.18) |
7.43 |
3.21 |
0.87 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.70) |
(0.58) |
(0.64) |
(0.73) |
(0.45) |
Total
distributions |
(0.70) |
(0.58) |
(0.64) |
(0.73) |
(0.45) |
Net Asset
Value, end of period |
$26.75 |
$26.93 |
$34.69 |
$27.90 |
$25.42 |
Total
Return (%)(c) |
2.01 |
(20.81) |
26.80 |
12.74 |
3.44** |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of period ($ millions) |
492 |
493 |
496 |
8 |
8 |
Ratio of
expenses before fee waiver (%) |
0.15 |
0.15 |
0.16 |
0.16 |
0.16* |
Ratio of
expenses after fee waiver (%) |
0.15 |
0.15 |
0.16 |
0.16 |
0.16* |
Ratio of net
investment income (loss) (%) |
2.30 |
2.30 |
1.97 |
2.61 |
3.17* |
Portfolio
turnover rate (%)(d) |
16 |
33 |
17 |
13 |
10** |
Prospectus December 21, 2023 | 129 | Financial Highlights |
|
Years Ended
August 31, |
Period
Ended | |||
|
2023 |
2022 |
2021 |
2020 |
8/31/2019(a) |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of period |
$35.87 |
$41.89 |
$31.84 |
$26.69 |
$25.00 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(b) |
0.57 |
0.53 |
0.50 |
0.51 |
0.24 |
Net realized
and unrealized gain (loss) |
6.04 |
(6.04) |
10.05 |
5.10 |
1.57 |
Total from
investment operations |
6.61 |
(5.51) |
10.55 |
5.61 |
1.81 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.62) |
(0.51) |
(0.50) |
(0.46) |
(0.12) |
Total
distributions |
(0.62) |
(0.51) |
(0.50) |
(0.46) |
(0.12) |
Net Asset
Value, end of period |
$41.86 |
$35.87 |
$41.89 |
$31.84 |
$26.69 |
Total
Return (%)(c) |
18.68 |
(13.29) |
33.48 |
21.42 |
7.23** |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of period ($ millions) |
1,283 |
3,060 |
3,889 |
2,666 |
1,341 |
Ratio of
expenses before fee waiver (%) |
0.10 |
0.10 |
0.10 |
0.10 |
0.10* |
Ratio of
expenses after fee waiver (%) |
0.09 |
0.09 |
0.09 |
0.09 |
0.10* |
Ratio of net
investment income (loss) (%) |
1.56 |
1.32 |
1.39 |
1.83 |
1.89* |
Portfolio
turnover rate (%)(d) |
6 |
6 |
12 |
9 |
5** |
Prospectus December 21, 2023 | 130 | Financial Highlights |
|
Year
Ended |
Period
Ended |
|
8/31/2023 |
8/31/2022(a) |
Selected
Per Share Data | ||
Net Asset
Value, beginning of period |
$25.21 |
$25.00 |
Income (loss)
from investment operations: |
|
|
Net
investment income (loss)(b) |
0.39 |
0.07 |
Net realized
and unrealized gain (loss) |
3.74 |
0.14 |
Total from
investment operations |
4.13 |
0.21 |
Less
distributions from: |
|
|
Net
investment income |
(0.34) |
— |
Net realized
gains |
(0.00)(e) |
— |
Total
distributions |
(0.34) |
— |
Net Asset
Value, end of period |
$29.00 |
$25.21 |
Total
Return (%)(c) |
16.60 |
0.84** |
Ratios
to Average Net Assets and Supplemental Data | ||
Net Assets,
end of period ($ millions) |
148 |
76 |
Ratio of
expenses before fee waiver (%) |
0.10 |
0.10* |
Ratio of
expenses after fee waiver (%) |
0.10 |
0.10* |
Ratio of net
investment income (loss) (%) |
1.49 |
1.50* |
Portfolio
turnover rate (%)(d) |
8 |
11** |
Prospectus December 21, 2023 | 131 | Financial Highlights |
|
Period
Ended |
|
8/31/2023(a) |
Selected
Per Share Data | |
Net Asset
Value, beginning of period |
$25.00 |
Income (loss)
from investment operations: |
|
Net
investment income (loss)(b) |
0.17 |
Net realized
and unrealized gain (loss) |
2.96 |
Total from
investment operations |
3.13 |
Less
distributions from: |
|
Net
investment income |
(0.08) |
Total
distributions |
(0.08) |
Net Asset
Value, end of period |
$28.05 |
Total
Return (%)(c) |
12.55** |
Ratios
to Average Net Assets and Supplemental Data | |
Net Assets,
end of period ($ millions) |
2,275 |
Ratio of
expenses before fee waiver (%) |
0.07* |
Ratio of
expenses after fee waiver (%) |
0.07* |
Ratio of net
investment income (loss) (%) |
1.57* |
Portfolio
turnover rate (%)(d) |
7** |
Prospectus December 21, 2023 | 132 | Financial Highlights |
Prospectus December 21, 2023 | 133 | Appendix |
Prospectus December 21, 2023 | 134 | Appendix |
Prospectus December 21, 2023 | 135 | Appendix |
Prospectus December 21, 2023 | 136 | Appendix |
Call: |
1-844-851-4255
(toll free)
Monday
through Friday
8:30 a.m. to
6:30 p.m. (Eastern time)
E-mail:
[email protected] |
Write: |
DBX ETF
Trust
c/o ALPS
Distributors, Inc.
1290
Broadway, Suite 1000
Denver,
Colorado 80203 |