Factsheet Marketing Material Xtrackers S&P 500 GARP UCITS ETF 1C A sub fund of Xtrackers (IE) Plc This factsheet is as of april 30, 2026 unless otherwise specified At a Glance Key Risks ̵ Direct investment in US equities The Fund follows a rules-based strategy which will deviate from the overall ̵ Provides exposure to large-cap US growth stocks that exhibit high quality and market or parent index. Your investment is likely to be less diversified and there value characteristics is no guarantee that the index’s ‘rules-based’ strategy will be achieved. The Fund is exposed to market movements in a single country or region which may be adversely affected by political or economic developments, government Fund information action or natural events that do not affect a fund investing in broader markets. The value of your investment may go down as well as up and past performance ISINIE0001TLQX55does not predict future returns. Investor capital may be at risk up to a total loss. The value of an investment in shares will depend on a number of factors Share class currencyUSD including, but not limited to, market and economic conditions, sector, Fund Currency USD geographical region and political events. Fund launch date09/10/2025 The following is applicable if you subscribe for or settle shares in a different currency than the fund or share-class currency: Be aware of currency risk. You Share class launch date 09/10/2025 will receive payments in a different currency, so the final return you will get DomicileIreland depend on the exchange rate between the two currencies. Portfolio Methodology Direct Replication (physically) State Street Custodial Services (Ireland) Custodian Limited Index key facts All-in fee¹ 0.25% p.a. Index name S&P 500 GARP 100 Index Income treatmentCapitalizing Index provider S&P Dow Jones Indices LLC NAV per Share USD 31.76Bloomberg symbolSPXGPOUN Total Fund Assets USD 5.11 Million Index base currency USD Total Shares Outstanding160,800 Number of Index constituents98 Reporting Fund Yes Source: Index Provider ¹ A Glossary can be found on etf.dws.com. Performance Reference Index key features » Historical Performance (online)The S&P 500 GARP 100 Index (NTR, USD) aims to reflect the performance of the following market: ̵ Target 100 large US companies ̵ Companies are ranked and selected based on a growth score and a quality & Listing and trading informationvalue composite score ̵ Market capitalisation weights are adjusted by the growth score Bloomberg ReutersTrading Exchange̵ Reviewed on a semi-annual basis Ticker RICCurrency Additional information on the index, selection and weighting methodology is London Stock Exchange XUGA LN XUGA.L USD available at www.spindices.com. XETRA XUGA GY XUGA.DE EUR Top 10 ETF constituents About us Xtrackers, DWS’s global platform for Exchange Traded Funds (ETF) and IssuerISINWeight Exchange-traded commodity (ETC) solutions, began in 2007 with ETFs ALPHABET INC CLASS C US02079K1079 5.24%tracking major leading indices. NVIDIA CORP US67066G1040 4.79%Today, with approximately EUR 308 billion1 in UCITS assets under VISA INC CLASS A US92826C8394 4.46%management, Xtrackers is amongst the largest and most established ETF BERKSHIRE HATHAWAY INC CLASS BUS0846707026 4.26%providers in Europe2. ELI LILLY US5324571083 4.15%With around 300 products, Xtrackers offers a comprehensive range of META PLATFORMS INC CLASS AUS30303M1027 4.15%efficient, high‑quality ETFs and ETCs across all major asset classes, MASTERCARD INC CLASS AUS57636Q1040 4.11% including equities, fixed income and commodities. NETFLIX INC US64110L1061 4.04%The product offering continues to grow. Xtrackers products are currently UBER TECHNOLOGIES INC US90353T1007 3.80% listed on eleven exchanges worldwide. 1 Source: DWS, April 30, 2026 MICROSOFT CORPUS5949181045 3.75% 2 Source: Deutsche Bank ETF Research Source: DWS Further information on XtrackersAdditional information DWS Investments UK Limited E-Mail: Xtrackers@dws.comA Glossary of Terms is available at Xtrackers.com. 21 Moorfields Website: www.Xtrackers.com London EC2Y 9DB United Kingdom Disclaimer This document is intended for information purposes only and does not create S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg or on www.Xtrackers. any legally binding obligations on the part of DWS Group GmbH & Co. KGaAcom. A summary of investor rights is available at www.etf.dws.com under and/or its affiliates (DWS).“About Us – How to Complain?”. This document has been prepared without consideration of the investment needs, objectives or financial circumstances of any investor. Without PAST PERFORMANCE DOES NOT PREDICT FUTURE RETURNS. limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. This product is based overseas and is not subject to UK sustainable Before making an investment decision, investors need to consider, with or investment labelling and disclosure requirements. Further information in without the assistance of an investment adviser, whether the investmentsrelation to the UK sustainability labelling and disclosure requirements can be and strategies described or provided by DWS are appropriate in light of their found on the UK FCA’s website. particular investment needs, objectives and financial circumstances. Information in this document has been obtained or derived from sources © DWS Investments UK Limited, 2026. Authorised and regulated by the believed to be reliable and current. However, accuracy or completeness of the Financial Conduct Authority. sources cannot be guaranteed. This document is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, including the United States, whereIndex Disclaimer such distribution, publication, availability or use would be contrary to law The S&P 500 GARP 100 Index is a product of S&P Dow Jones Indices LLC or or regulation or which would subject DWS to any registration or licensing its affiliates (“SPDJI”), and has been licensed for use by DWS. S&P®, S&P requirement within such jurisdiction not currently met within such jurisdiction. 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Persons into whose possession this document may come are required to Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark inform themselves of, and to observe, such restrictions. of Dow Jones Trademark Holdings LLC (“Dow Jones”); these trademarks Xtrackers (IE) plc is an undertaking for collective investment in transferable have been licensed for use by SPDJI and sublicensed for certain purposes securities (UCITS) in accordance with the applicable laws and regulations by DWS. S&P 500 GARP UCITS ETF is not sponsored, endorsed, sold or and set up as open-ended investment company with variable capital and promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of segregated liability amongst its respective compartments. such parties make any representation regarding the advisability of investing Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on ain such product(s) nor do they have any liability for any errors, omissions, or secondary market with the assistance of an intermediary (e.g. a stockbroker)interruptions of the S&P 500 GARP 100 Index. and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying shares and may receive less than the current net asset value when selling them. Before making any investment decision, investors should refer to the Risk Factors in the Prospectus and Key Investor Information Document. Tax treatment of the Xtrackers UCITS ETFs depends on the individual circumstances of each investor. Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. The Investment Company may decide to terminate the arrangements made for the marketing of this fund Any investment decision in relation to a fund should be based solely on the latest version of the prospectus, the audited annual and, if more recent, un- audited semi-annual reports and the Key Investor Information Document (KIID), all of which are available in English upon request to DWS Investment