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db x-trackers Exchange Traded Funds (ETFs) - Deutsche Bank

db x-trackers (Itrix)

db x-trackers is the easy way to invest in offshore funds.

db x-trackers (Itrix) is an initiative brought to you by the Johannesburg Stock Exchange and Deutsche Bank, and currently offers you five groundbreaking ETF products:

  • DJ EURO STOXX 50 Index ETF
  • FTSE®100 Index ETF
  • MSCI USA Index ETF
  • MSCI Japan Index ETF
  • MSCI World Index ETF
Key Points
  • Diversify offshore: Protect yourself against Rand weakness
    investing in the long-term stability of overseas stock markets
  • No red tape: Because there is no need for Reserve Bank
  • Trade real time in a liquid investment
  • Low cost: Low annual management fees means that
    db x-trackers offer a cost-effective way to achieve exposure
    to key offshore indices.
  • Solid performance: Studies show that on average, passive
    funds such as db x-trackers outperform actively managed funds
  • View what’s in your investment portfolio at any time
  • Have full price transparency
  • Receive the backing of a JSE guaranteed settlement
  • Convenient: Whether you want to invest in a lump sum or a
    monthly debit, you can invest in db x-trackers in the way that
    suits you

DJ EURO STOXX 50 Index ETF

The underlying of the Itrix DJ EURO STOXX 50 ETF is the Dow Jones Euro STOXX 50®index. This is one of the most widely-known European Blue Chip Indices.
The Index is a free float market capitalisation weighted index, containing 50 highly liquid blue chip stocks from countries within the Eurozone.

FTSE®100 Index ETF

The underlying of the Itrix FTSE100® ETF is the FTSE100®, the most important United Kingdom Blue Chip index.
The index is a free float market capitalisation weighted Index, containing the 100 largest highly liquid United Kingdom blue chip stocks listed on the London Stock Exchange.

MSCI USA Index ETF

The MSCI USA Index reflects the performance of the United States of America equity markets. The Index contains about 600 constituent securities representing companies with a total market capitalisation of approximately US$14 trillion. The MSCI USA Index is recognised as a barometer of the United States of America economy and as the holder of db x-trackers MSCI USA Index ETF, an investor will essentially track the United States of America equity markets.

MSCI Japan Index ETF

The MSCI Japan Index reflects the performance of the Japanese equity markets. The Index contains about 400 constituent securities representing companies with a total market capitalisation of approximately US$3 trillion. The MSCI Japan Index is recognised as a barometer of the Japanese economy and as the holder of db x-trackers MSCI Japan Index ETF, an investor will essentially track the Japanese equity markets.

MSCI World Index ETF

The MSCI World Index reflects the performance of the developed world’s equity markets. The Index contains about 1,900 constituent securities representing companies with a total market capitalisation of approximately US$30 trillion. The MSCI World Index is recognised as a barometer of the world’s developed economies and as the holder of db x-trackers MSCI World Index ETF, an investor will essentially track the developed world’s equity markets.

Performance - db x-trackers: May 2016

Name: db x-trackers¹
1 year
3 year
5 year
Since Inception p.a
Dividend Yield
db x-trackers MSCI World Index
10.19%
21.63%
21.13%
9.10%
1.51%
db x-trackers MSCI USA Index
27.44%
25.81%
28.97%
14.41%
0.99%
db x-trackers Euro Stoxx 50 Index
12.35%
13.84%
13.94%
6.89%
1.40%
db x-trackers FTSE 100 Index
9.09%
11.92%
16.05%
8.09%
2.83%
db x-trackers MSCI Japan Index
16.78%
18.52%
21.99%
8.38%
0.69%

¹ db x-trackers performance is calculated using NAV that excludes management fee or any distributable income.
Based on a lump sum invested with no reinvestment of dividends
db x-trackers dividend yield is calculated net of management fee and foreign withholding tax and using the current NAV.

Source: Bloomberg, May 2016. (past performance is not necessarily a guide to future performance)

For information and how to apply click here: db x-trackers


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