{
    "ok": true,
    "schema": "oppl_etp_attribution_v1",
    "version": "1.5.1",
    "isin": "IE00BLNMYC90",
    "generated_at_utc": "2026-08-09T09:18:05+00:00",
    "llm": {
        "mode": "auto",
        "model": "deepseek/deepseek-v4-flash",
        "model_requested": "deepseek/deepseek-v4-flash",
        "model_effective": "deepseek/deepseek-v4-flash",
        "model_override_reason": null,
        "configured": true,
        "status": "request_failed",
        "attempted": true,
        "api_calls_attempted": 1,
        "api_calls_succeeded": 0,
        "schema_fallback_calls": 0,
        "requested_fields_count": 2,
        "applicability_skipped_fields": 20,
        "reasoning_max_tokens": 128,
        "evidence_chars_by_call": [
            2831,
            0
        ],
        "candidates_returned": 0,
        "accepted_fields": 0,
        "rejected_fields": 0,
        "errors": [
            "primary_call_1: invalid_llm_json_shape"
        ],
        "skipped_no_evidence_batches": 1,
        "usage": [
            {
                "prompt_tokens": 1814,
                "completion_tokens": 252,
                "total_tokens": 2066,
                "cost": 0.000194712,
                "is_byok": false,
                "prompt_tokens_details": {
                    "cached_tokens": 0,
                    "cache_write_tokens": 0,
                    "audio_tokens": 0,
                    "video_tokens": 0
                },
                "cost_details": {
                    "upstream_inference_cost": 0.000194712,
                    "upstream_inference_prompt_cost": 0.000152376,
                    "upstream_inference_completions_cost": 4.2336e-5
                },
                "completion_tokens_details": {
                    "reasoning_tokens": 237,
                    "image_tokens": 0,
                    "audio_tokens": 0
                }
            }
        ],
        "escalation": {
            "enabled": true,
            "model": "google/gemini-3.5-flash",
            "model_requested": "google/gemini-3.5-flash",
            "model_override_reason": null,
            "attempted": false,
            "reason": null,
            "requested_fields_count": 0,
            "api_calls_attempted": 0,
            "api_calls_succeeded": 0,
            "reasoning_max_tokens": 64,
            "evidence_chars_by_call": [],
            "usage": []
        }
    },
    "sources": {
        "KIID": {
            "url": "https://oppl.ai/apy/doc_store/IE00BLNMYC90_KIID.txt",
            "available": true,
            "bytes": 9758,
            "sha256": "11b3a4aa788b277b387fcb94279f5aeb96cc9b4347dae1d0fea7d5638b8c1983",
            "http_code": 200,
            "from_cache": false,
            "error": null
        },
        "FS": {
            "url": "https://oppl.ai/apy/doc_store/IE00BLNMYC90_FS.txt",
            "available": true,
            "bytes": 8927,
            "sha256": "02877201d5dfa66f76e9a6a0759af8e40953eee9f51f05a5b98dd72129b355a4",
            "http_code": 200,
            "from_cache": false,
            "error": null
        },
        "EU": {
            "url": "https://oppl.ai/eu_kiids/en_txt/IE00BLNMYC90.txt",
            "available": true,
            "bytes": 15765,
            "sha256": "93dd5b740f4a8c506c1527bfacaa88fdfa32cfd6f3e28572ffd82983913d8d83",
            "http_code": 200,
            "from_cache": false,
            "error": null
        }
    },
    "complex_sources": {
        "latest": {
            "url": "https://oppl.ai/llms/runs/etf/IE00BLNMYC90_latest.json",
            "requested": true,
            "available": true,
            "bytes": 4962,
            "sha256": "2ca1d2e63ba07c6faba25b0891cec5b47db84c125a6e2b711223e3bf0ce68780",
            "http_code": 200,
            "from_cache": false,
            "error": null
        },
        "balanced": {
            "url": "https://oppl.ai/llms/runs/etf/IE00BLNMYC90_balanced_latest.json",
            "requested": false,
            "available": false,
            "bytes": 0,
            "sha256": null,
            "http_code": null,
            "from_cache": false,
            "error": "not_requested_canonical_complex_available"
        },
        "ucits_default": {
            "url": "https://oppl.ai/llms/runs/etf/IE00BLNMYC90_ucits_default_latest.json",
            "requested": false,
            "available": false,
            "bytes": 0,
            "sha256": null,
            "http_code": null,
            "from_cache": false,
            "error": "not_requested_canonical_complex_available"
        },
        "strict": {
            "url": "https://oppl.ai/llms/runs/etf/IE00BLNMYC90_strict_latest.json",
            "requested": false,
            "available": false,
            "bytes": 0,
            "sha256": null,
            "http_code": null,
            "from_cache": false,
            "error": "not_requested_canonical_complex_available"
        }
    },
    "input_fingerprint": "88a088729fec3d1eb7d8035f02af0f996e6d013cc320f2d24de1b72aea3db6fc",
    "data": {
        "identity": {
            "product_name": "Xtrackers S&P 500 Equal Weight UCITS ETF",
            "fund_name": "Xtrackers S&P 500 Equal Weight UCITS ETF",
            "share_class_name": "1C",
            "manufacturer": "DWS Investment S.A.",
            "management_company": "DWS Investment S.A.",
            "investment_manager": null,
            "ucits": true,
            "product_wrapper": "etf",
            "fund_vehicle": "Xtrackers (IE) plc",
            "legal_vehicle_type": "plc",
            "sub_fund": "Xtrackers S&P 500 Equal Weight UCITS ETF Share class: 1C, ISIN: IE00BLNMYC90, Security code: A1106A, Currency: USD",
            "legal_issuer": null,
            "collateral_agent": null,
            "issuer_domicile": null,
            "fund_domicile": "Ireland",
            "share_class_currency": "USD",
            "base_currency": "USD",
            "product_currency": "USD",
            "income_treatment": "accumulating",
            "distribution_frequency": null,
            "fund_inception_date": "2014-06-10",
            "share_class_inception_date": "2014-06-10",
            "inception_date": "2014-06-10",
            "legal_form": "fund",
            "secured_status": null,
            "maturity_type": null,
            "maturity_date": null
        },
        "exposure": {
            "benchmark_name": "S&P 500® Equal Weight Index",
            "index_provider": "S&P Dow Jones Indices LLC Bloomberg symbol SPXEWNTR Index base currency USD Number of Index constituents 503",
            "currency_hedged": null,
            "replication_type": "physical",
            "replication_method": "direct",
            "exposure_type": "equity_index",
            "strategy": "long",
            "target_multiple": null,
            "reset_frequency": null
        },
        "risk": {
            "recommended_holding_period": "5 years",
            "recommended_holding_period_days": 1826.25,
            "risk_indicator": 4,
            "total_loss_possible": true,
            "issuer_credit_exposure": null,
            "counterparty_exposure": null,
            "path_dependency": null,
            "compounding_risk": null,
            "tracking_divergence_risk": true
        },
        "costs": {
            "ongoing_cost_pct": 0.15,
            "management_fee_pct": null,
            "transaction_cost_pct": 0,
            "entry_cost_pct": 0,
            "exit_cost_pct": 0,
            "performance_fee_pct": 0,
            "financing_cost_disclosed": null,
            "swap_cost_disclosed": null,
            "other_embedded_costs": null
        },
        "distribution": {
            "manufacturer_target_market": "Intended retail investor The fund is designed for: (i) retail clients with (ii) basic knowledge and experience and (iii) are prepared to accept the level of risk indicated below (including losses up to the total invested amount). A typical investor will have (iv) a medium-term investment horizon (five years). The fund is suitable for (v) general capital accumulation (growth). #",
            "negative_target_market": null,
            "knowledge_requirement": "basic",
            "capacity_for_loss": "total"
        },
        "value_assessment": {
            "manufacturer_assessment_found": null,
            "assessment_date": null,
            "next_review_date": null
        }
    },
    "field_meta": {
        "identity.product_name": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "es: 2 Markdown Content: This factsheet is as of june 30, 2026 unless otherwise specified # Xtrackers S&P 500 Equal Weight UCITS ETF 1C At a Glance ̵ Direct investment in US equities ̵ Equal weighted exposure to the largest 500 US stocks ̵ Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launc",
            "confidence": 0.995
        },
        "identity.fund_name": {
            "status": "resolved",
            "status_reason": null,
            "method": "derived",
            "source": "FS",
            "evidence": "es: 2 Markdown Content: This factsheet is as of june 30, 2026 unless otherwise specified # Xtrackers S&P 500 Equal Weight UCITS ETF 1C At a Glance ̵ Direct investment in US equities ̵ Equal weighted exposure to the largest 500 US stocks ̵ Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launc",
            "confidence": 0.99
        },
        "identity.share_class_name": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "risks, costs, potential gains and losses of this product and to help you compare it with other products. # Product # Xtrackers S&P 500 Equal Weight UCITS ETF Share class: 1C, ISIN: IE00BLNMYC90, German Security Code: A1106A, Currency: USD a sub-fund of Xtrackers (IE) plc. The fund is an Irish based UCITS (Undertakings for Collective",
            "confidence": 0.98
        },
        "identity.manufacturer": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "ency: USD a sub-fund of Xtrackers (IE) plc. The fund is an Irish based UCITS (Undertakings for Collective Investment in Transferable Securities). The management company is DWS Investment S.A. (the manufacturer), a member of DWS Group. Please refer to www.etf.dws.com or call +352 42101 - 860 for more information. The Competent Authority Central Bank of Irel",
            "confidence": 0.99
        },
        "identity.management_company": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "ency: USD a sub-fund of Xtrackers (IE) plc. The fund is an Irish based UCITS (Undertakings for Collective Investment in Transferable Securities). The management company is DWS Investment S.A. (the manufacturer), a member of DWS Group. Please refer to www.etf.dws.com or call +352 42101 - 860 for more information. The Competent Authority Central Bank of Irel",
            "confidence": 0.99
        },
        "identity.investment_manager": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "identity.ucits": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "COMPLEX_LATEST",
            "evidence": "_latest.json ucits=true",
            "confidence": 0.94
        },
        "identity.product_wrapper": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "KIID",
            "evidence": "ks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. # Xtrackers S&P 500 Equal Weight UCITS ETF Share class: 1C, ISIN: IE00BLNMYC90, Security code: A1106A, Currency: USD a sub-fund of Xtrackers (IE) plc. The management company is DWS Investment S.A., a member of the DWS Group. # Objectiv",
            "confidence": 0.971
        },
        "identity.fund_vehicle": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "it with other products. # Product # Xtrackers S&P 500 Equal Weight UCITS ETF Share class: 1C, ISIN: IE00BLNMYC90, German Security Code: A1106A, Currency: USD a sub-fund of Xtrackers (IE) plc. The fund is an Irish based UCITS (Undertakings for Collective Investment in Transferable Securities). The management company is DWS Investment S.A. (the manufactu",
            "confidence": 0.98
        },
        "identity.legal_vehicle_type": {
            "status": "resolved",
            "status_reason": null,
            "method": "derived",
            "source": "EU",
            "evidence": "it with other products. # Product # Xtrackers S&P 500 Equal Weight UCITS ETF Share class: 1C, ISIN: IE00BLNMYC90, German Security Code: A1106A, Currency: USD a sub-fund of Xtrackers (IE) plc. The fund is an Irish based UCITS (Undertakings for Collective Investment in Transferable Securities). The management company is DWS Investment S.A. (the manufactu",
            "confidence": 0.98
        },
        "identity.sub_fund": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "KIID",
            "evidence": "this fund. You are advised to read it so you can make an informed decision about whether to invest. # Xtrackers S&P 500 Equal Weight UCITS ETF Share class: 1C, ISIN: IE00BLNMYC90, Security code: A1106A, Currency: USD a sub-fund of Xtrackers (IE) plc. The management company is DWS Investment S.A., a member of the DWS Group. # Objectives and investment",
            "confidence": 0.98
        },
        "identity.legal_issuer": {
            "status": "not_applicable",
            "status_reason": "fund_wrapper_not_applicable",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "identity.collateral_agent": {
            "status": "not_applicable",
            "status_reason": "fund_wrapper_not_applicable",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "identity.issuer_domicile": {
            "status": "not_applicable",
            "status_reason": "fund_wrapper_not_applicable",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "identity.fund_domicile": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "dology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.15% p.a. Income treatm",
            "confidence": 0.99
        },
        "identity.share_class_currency": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "investment in US equities ̵ Equal weighted exposure to the largest 500 US stocks ̵ Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physica",
            "confidence": 0.995
        },
        "identity.base_currency": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "ties ̵ Equal weighted exposure to the largest 500 US stocks ̵ Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State S",
            "confidence": 0.995
        },
        "identity.product_currency": {
            "status": "resolved",
            "status_reason": null,
            "method": "derived",
            "source": "FS",
            "evidence": "investment in US equities ̵ Equal weighted exposure to the largest 500 US stocks ̵ Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physica",
            "confidence": 0.98
        },
        "identity.income_treatment": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "tfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.15% p.a. Income treatment Capitalizing NAV per Share USD 118.37 Total Fund Assets USD 13.84 Billion Total Shares Outstanding 96.43 Million Reporting Fund Yes Annual security",
            "confidence": 0.995
        },
        "identity.distribution_frequency": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "identity.fund_inception_date": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "o the largest 500 US stocks ̵ Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodi",
            "confidence": 0.98
        },
        "identity.share_class_inception_date": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited A",
            "confidence": 0.98
        },
        "identity.inception_date": {
            "status": "resolved",
            "status_reason": null,
            "method": "derived",
            "source": "FS",
            "evidence": "Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited A",
            "confidence": 0.98
        },
        "identity.legal_form": {
            "status": "resolved",
            "status_reason": null,
            "method": "derived",
            "source": "KIID",
            "evidence": "ks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. # Xtrackers S&P 500 Equal Weight UCITS ETF Share class: 1C, ISIN: IE00BLNMYC90, Security code: A1106A, Currency: USD a sub-fund of Xtrackers (IE) plc. The management company is DWS Investment S.A., a member of the DWS Group. # Objectiv",
            "confidence": 0.99
        },
        "identity.secured_status": {
            "status": "not_applicable",
            "status_reason": "fund_wrapper_not_applicable",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "identity.maturity_type": {
            "status": "not_applicable",
            "status_reason": "fund_wrapper_not_applicable",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "identity.maturity_date": {
            "status": "not_applicable",
            "status_reason": "fund_wrapper_not_applicable",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "exposure.benchmark_name": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "estment may go down as well as up and past performance does not predict future returns. Investor capital may be at risk up to a total loss. Index key facts Index name S&P 500® Equal Weight Index Index provider S&P Dow Jones Indices LLC Bloomberg symbol SPXEWNTR Index base currency USD Number of Index constituents 503 Source: Index Provider Reference I",
            "confidence": 0.985
        },
        "exposure.index_provider": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "al may be at risk up to a total loss. Index key facts Index name S&P 500® Equal Weight Index Index provider S&P Dow Jones Indices LLC Bloomberg symbol SPXEWNTR Index base currency USD Number of Index constituents 503 Source: Index Provider Reference Index key features The S&P 500 Equal Weight Index (NTR, USD)",
            "confidence": 0.985
        },
        "exposure.currency_hedged": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "exposure.replication_type": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "COMPLEX_LATEST",
            "evidence": "_latest.json replication_method=\"physical\"",
            "confidence": 0.94
        },
        "exposure.replication_method": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "ISIN IE00BLNMYC90 Share class currency USD Fund Currency USD Fund launch date 10/06/2014 Share class launch date 10/06/2014 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.15% p.a. Income treatment Capitalizing NAV per Share USD 118.37 Tota",
            "confidence": 0.995
        },
        "exposure.exposure_type": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "tent: This factsheet is as of june 30, 2026 unless otherwise specified # Xtrackers S&P 500 Equal Weight UCITS ETF 1C At a Glance ̵ Direct investment in US equities ̵ Equal weighted exposure to the largest 500 US stocks ̵ Smart Beta Methodology Fund information ISIN IE00BLNMYC90 Share class",
            "confidence": 0.96
        },
        "exposure.strategy": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "FS",
            "evidence": "ce: Index Provider Reference Index key features The S&P 500 Equal Weight Index (NTR, USD) aims to reflect the performance of the following market: ̵ The 500 Largest companies listed in the USA ̵ Covers approximately 80% of free-float market capitalisation ̵ Every stock is equally weighted, regardless of market capitalisation ̵ Rev",
            "confidence": 0.93
        },
        "exposure.target_multiple": {
            "status": "not_applicable",
            "status_reason": "no_leverage_inverse_or_reset_signal",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "exposure.reset_frequency": {
            "status": "not_applicable",
            "status_reason": "no_leverage_inverse_or_reset_signal",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "risk.recommended_holding_period": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "of running the fund, this has been excluded from the composition of costs. # How long should I hold it and can I take money out early? # Recommended holding period: 5 years. The product has no minimum holding period. This product has no required minimum holding period. The recommended holding period has been sel",
            "confidence": 0.99
        },
        "risk.recommended_holding_period_days": {
            "status": "resolved",
            "status_reason": null,
            "method": "derived",
            "source": "EU",
            "evidence": "of running the fund, this has been excluded from the composition of costs. # How long should I hold it and can I take money out early? # Recommended holding period: 5 years. The product has no minimum holding period. This product has no required minimum holding period. The recommended holding period has been sel",
            "confidence": 0.98
        },
        "risk.risk_indicator": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "w likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market condition",
            "confidence": 0.98
        },
        "risk.total_loss_possible": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "escription of risks and other general information can be found in the risk section(s) of the sales prospectus and supplement. You may lose some or all of your investment. Your risk is limited to the amount invested. This product does not include any protection from future market performance so you c",
            "confidence": 0.97
        },
        "risk.issuer_credit_exposure": {
            "status": "not_applicable",
            "status_reason": "fund_wrapper_not_applicable",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "risk.counterparty_exposure": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "risk.path_dependency": {
            "status": "not_applicable",
            "status_reason": "no_path_dependent_or_structured_signal",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "risk.compounding_risk": {
            "status": "not_applicable",
            "status_reason": "no_leverage_inverse_or_reset_signal",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "risk.tracking_divergence_risk": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "s and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The return of the product is reflected by the daily calculated net asset value per unit and the dis",
            "confidence": 0.93
        },
        "costs.ongoing_cost_pct": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "it If you exit after 1 year Entry costs We do not charge an entry fee. 0 USD Exit costs We do not charge an exit fee. 0 USD Ongoing costs taken each year Management fees and other administrative or operating costs 0.15 % of the value of your investment per year. This is an estimate based on actual costs for the fiscal year ending 31.12.2025. 15 U",
            "confidence": 0.96
        },
        "costs.management_fee_pct": {
            "status": "not_found",
            "status_reason": "no_explicit_standalone_management_fee",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "costs.transaction_cost_pct": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "tive or operating costs 0.15 % of the value of your investment per year. This is an estimate based on actual costs for the fiscal year ending 31.12.2025. 15 USD Transaction costs 0.00 % of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount",
            "confidence": 0.96
        },
        "costs.entry_cost_pct": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "ears Total costs 15 USD 101 USD Annual cost impact (*) 0.2 % 0.2 % each year One-off costs upon entry or exit If you exit after 1 year Entry costs We do not charge an entry fee. 0 USD Exit costs We do not charge an exit fee. 0 USD Ongoing costs taken each year Management fees and other administrative or operating costs 0.1",
            "confidence": 0.995
        },
        "costs.exit_cost_pct": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "mpact (*) 0.2 % 0.2 % each year One-off costs upon entry or exit If you exit after 1 year Entry costs We do not charge an entry fee. 0 USD Exit costs We do not charge an exit fee. 0 USD Ongoing costs taken each year Management fees and other administrative or operating costs 0.15 % of the value of your investment per year. Thi",
            "confidence": 0.995
        },
        "costs.performance_fee_pct": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "KIID",
            "evidence": "vestment are paid out (exit charge). Charges taken from the fund over a year Ongoing charges 0.20 % Charges taken from the fund under certain specific conditions Performance fee None Securities lending fees 0.00 % Secondary market investors (those who buy or sell shares on a stock exchange) may be charged certain fees by their stock broker. These",
            "confidence": 0.99
        },
        "costs.financing_cost_disclosed": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "costs.swap_cost_disclosed": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "costs.other_embedded_costs": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "distribution.manufacturer_target_market": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "ore detailed information of this fund, such as the sales prospectus and supplement as well as the latest annual and semi-annual report, can be obtained free of charge online at www.etf.dws.com. These documents are available in English or German. The documents as well as other information (including the latest share prices) are available free of charge. Intended retail investor The fund is designed for: (i) retail clients with (ii) basic knowledge and experience and (iii) are prepared to accept the level of risk indicated below (including losses up to the total invested amount). A typical investor will have (iv) a medium-term investment horizon (five years). The fund is suitable for (v) general capital accumulation (growth). # What are the risks and what could I get in return? # Risk Indicator # 1 2 3 4 5 6 7 # Lower risk Higher risk The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of moveme",
            "confidence": 0.96
        },
        "distribution.negative_target_market": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "distribution.knowledge_requirement": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": "latest share prices) are available free of charge. Intended retail investor The fund is designed for: (i) retail clients with (ii) basic knowledge and experience and (iii) are prepared to accept the level of risk indicated below (including losses up to the total invested amount). A typical inves",
            "confidence": 0.94
        },
        "distribution.capacity_for_loss": {
            "status": "resolved",
            "status_reason": null,
            "method": "deterministic",
            "source": "EU",
            "evidence": ") are available free of charge. Intended retail investor The fund is designed for: (i) retail clients with (ii) basic knowledge and experience and (iii) are prepared to accept the level of risk indicated below (including losses up to the total invested amount). A typical investor will have (iv) a medium-term investment horizon (five years). The fund is suitable for (v) general capital accumulation (growth). # W",
            "confidence": 0.97
        },
        "value_assessment.manufacturer_assessment_found": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "value_assessment.assessment_date": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        },
        "value_assessment.next_review_date": {
            "status": "not_found",
            "status_reason": "no_reliable_evidence",
            "method": null,
            "source": null,
            "evidence": null,
            "confidence": null
        }
    },
    "coverage": {
        "fields_total": 61,
        "fields_populated": 38,
        "fields_null": 23,
        "fields_not_applicable": 11,
        "fields_not_found": 12,
        "coverage_pct": 62.3,
        "applicable_fields_total": 50,
        "applicable_coverage_pct": 76,
        "deterministic": 32,
        "llm": 0,
        "derived": 6
    },
    "notes": [
        "Percent cost fields are percentage points: 0.75 means 0.75%.",
        "Null remains the backwards-compatible value for unresolved or inapplicable fields; field_meta.status distinguishes not_found from not_applicable.",
        "Stored Complex assessments may supply structural facts only; their complexity classification is never imported.",
        "Successful builds are stored as canonical ETP attribute snapshots when ETP_ATTR_STORE_ENABLED is true.",
        "LLM output cannot overwrite deterministic values and must cite evidence present in a supplied source.",
        "This is an attribute extractor, not a complexity, fair-value, suitability or retailability determination."
    ]
}
