Risk considerations
Investors should note that the Xtrackers ETFs & ETCs are not capital protected or guaranteed and investors in each Xtrackers ETF or ETC should be prepared and able to sustain losses up to the total capital invested. The value of an investment in an Xtrackers ETF or ETC may go down as well as up and past performance does not predict future returns. Investment in Xtrackers ETFs or ETCs involve risks. For a list of related risks please click on the Risks and Terms tab.
Important security note: Warning of attempted fraud in the name of DWS
We have detected that fraudulent individuals are misusing the "DWS" trademark and the names of DWS employees on the internet and social media. These fraudsters are operating fake websites, Facebook pages, WhatsApp groups and Mobile Apps. Please be aware that DWS does not have any Facebook Ambassador profiles or WhatsApp chats. If you receive any unexpected calls, messages, or emails claiming to be from DWS, exercise caution and do not make any payments or disclose personal information. We encourage you to report any suspicious activity to info@dws.com, including any relevant documents and the original fraudulent email. Additionally, if you believe you have been a victim of fraud, please notify your local authorities and take steps to protect yourself.
DWS reduces fees for five Xtrackers ETFs
6/30/2025
More attractive terms for equity and bond ETFs
MSCI World ETF now with a flat fee of 0.12%
Adjustments affect an investment volume of €20 billion
For further information, please contact:
DWS is reducing the annual flat fees for five ETFs in the Xtrackers product range as of July 1, 2025. The measure is part of a continuous optimization of the offering and a strategic focus on the changing needs of investors. Overall, ETFs with assets under management of around €20 billion will become cheaper.
The largest equity ETF affected is the Xtrackers MSCI World UCITS ETF (ISIN: IE00BJ0KDQ92), whose fee will be reduced from 0.19% to 0.12%. On the bond side, the fee for the Xtrackers II EUR Corporate Bond UCITS ETF 1C (ISIN: LU0478205379) will fall from 0.12% to 0.09%.
“We continuously review our product range and market developments,” says Michael Mohr, Global Head of Xtrackers Products. “With the current fee reduction, we are specifically strengthening our competitiveness and consistently adapting our offering to investor demand.”
Product informationen
| ETF name | TER p.a. old | TER p.a. new | ISIN | Bloomberg Ticker |
|---|---|---|---|---|
| Xtrackers S&P 500 UCITS ETF 4C | 0,06% | 0,05% | IE000Z9SJA06 | XDPU |
| Xtrackers MSCI World UCITS ETF 1C | 0,19% | 0,12% | IE00BJ0KDQ92 | XDWD |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 0,09% | 0,07% | LU0290355717 | XGLE |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0,12% | 0,09% | LU0478205379 | XBLC |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0,12% | 0,09% | LU0478205965 | XEC1 |
Source: DWS, as at 26/06/2025
Risks associated with ETFs include the following
- The value of ETF shares may be adversely affected by legal, economic or political changes, market volatility and/or volatility of the sub-fund's assets and/or the underlying asset.
- The value of ETF shares may fall below the price at which the investor purchased the fund shares at any time. This may result in losses. The value of ETF shares may be negatively affected by exchange rate fluctuations.
- ETFs are not capital-protected. The value of ETF shares may fall as well as rise. Past performance is not a reliable indicator of future performance.
About the DWS Group
The DWS Group (DWS) is a leading asset manager in Europe with global reach and total assets under management of €1,010 billion (as of 31 March 2025). With approximately 4,700 employees at locations around the world, DWS offers private individuals, institutions and large corporations access to comprehensive investment solutions and tailor-made portfolios across the entire spectrum of investment disciplines. Its broad expertise as an asset manager in active, passive and alternative businesses enables DWS to offer clients targeted solutions in all major liquid and illiquid asset classes.
This document is an advertising communication. Investors should read the prospectus and the BIB before making an investment decision.
Important information
DWS is the brand name under which DWS Group GmbH & Co. KGaA and its subsidiaries conduct their business. The legal entities responsible for offering DWS products or services are identified in the relevant documents.
The information contained in this document does not constitute investment advice.
Full details of the Xtrackers Equity Enhanced Active UCITS ETF, including all risks and costs, can be found in the current prospectus. This document and the ‘Key Information Document (KID)’ constitute the only binding sales documents for the Xtrackers Equity Enhanced Active UCITS ETF. Investors can obtain these documents, including regulatory information and the current constitutional documents, in German from DWS Investment GmbH, Mainzer Landstraße 11-17, 60329 Frankfurt am Main and, in the case of Luxembourg funds, from DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, free of charge in writing or electronically in the relevant languages at: www.dws.de for Germany and https://funds.dws.com for Austria and Luxembourg and for passive investments www.etf.dws.com
A summary of investor rights for investors in passive products is available at (Germany – German) https://etf.dws.com/de-de/ueber-uns/umgang-mit-beschwerden-etfs (Austria – German) https://etf.dws.com/de-at/ueber-uns/umgang-mit-beschwerden-etfs (Luxembourg – English) https://etf.dws.com/en-lu/about-us/how-to-complain-etfs The management company may decide to withdraw distribution at any time.
Forecasts are not a reliable indicator of future performance. Forecasts are based on assumptions, estimates, opinions and hypothetical models or analyses that may prove to be inaccurate or incorrect.
Performance is calculated in accordance with the BVI (Bundesverband Investment und Asset Management) method, i.e. without taking into account any front-end load.
More detailed tax information is provided in the sales prospectus. Past performance is not a reliable indicator of future performance.
All opinions expressed are those of DWS Group GmbH KGaA at the time of publication and are subject to change without notice.
This document is an advertising communication and not a financial analysis. Consequently, the information contained in this document does not meet all legal requirements for ensuring the impartiality of investment recommendations and investment strategy recommendations and is not subject to any prohibition on trading prior to the publication of such recommendations. As explained in the relevant sales prospectus, the distribution of the above-mentioned fund(s) is subject to restrictions in certain jurisdictions. This document and the information contained herein may only be distributed or published in countries where this is permitted under the applicable legal provisions. This document may not be distributed directly or indirectly within the United States, to or on behalf of US persons or persons resident in the United States.
trackers® is a registered trademark of the DWS Group.
The registered office of Xtrackers (RCS No.: B-119.899), a company registered in Luxembourg, is located at 49, Avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg.
DWS Group GmbH & Co. KGaA, CRC 106 006 22.05.2025