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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: 17/02/2016 17:00
Code(s): DBXWD     PDF:  
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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 constituent has been added to DBXWD:

ISIN           Share                             New weight
JP3198900007   ORIENTAL LAND CO LTD                           0.04%



The following constituents have been removed from DBXWD:


ISIN           Share                             Previous weight
AU000000CYB7   CYBG PLC                                      0.01%
FR0000130007   ALCATEL-LUCENT SA                             0.03%



These changes were effective from 16 February 2016.




17 February 2016


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 17/02/2016 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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