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THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD

Release Date: 02/12/2015 14:30
Code(s): DBXWD     PDF:  
Wrap Text
Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD

The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD”)

A portfolio in the db X-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

Change in constituents within db X-trackers MSCI World Index ETF

Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXWD.

The following constituents have been added to DBXWD:

ISIN           Share                                   New weight
AU000000CTX1   CALTEX AUSTRALIA LTD                                      0.05%
CA3039011026   FAIRFAX FINL HLDGS LTD                                    0.05%
FR0000130338   VALEO SA                                                  0.06%
GB0008782301   TAYLOR WIMPEY                                             0.04%
GB00BWFY5505   NIELSEN HOLDINGS PLC                                      0.04%
IE00BJ3V9050   ENDO INTERNATIONAL PLC                                    0.05%
JP3358000002   SHIMANO INC                                               0.06%
US12650T1043   CSRA INC                                                  0.01%
US1717981013   CIMAREX ENERGY CO                                         0.04%
US29444U7000   EQUINIX IN COM                                            0.06%
US30212P3038   EXPEDIA INC DEL                                           0.05%
US4103451021   HANESBRANDS INC                                           0.04%
US8545021011   STANLEY BLACK AND DECKER INC                              0.03%

The following constituents have been removed from DBXWD:

ISIN           Share                                   Previous weight
BMG6359F1032   NABORS INDUSTRIES LTD                                     0.01%
BMG7945E1057   SEADRILL LTD                                              0.01%
GB0001500809   TULLOW OIL PLC                                            0.02%
JP3148800000   IBIDEN CO LTD                                             0.03%
JP3359600008   SHARP CORP                                                0.02%
US20341J1043   COMMUNICAT COM                                            0.01%
US2053631048   COMPUTER SCIENCES CORP                                    0.02%
US20854P1093   CONSOL ENERGY INC                                         0.01%
US7500861007   RACKSPACE HOSTING INC                                     0.02%
US86732Y1091   SUNEDISON INC                                             0.01%
These changes were effective from 01 December 2015




02 December 2015


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 02/12/2015 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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