Title: MR_GB_en_IE0002PGSLZ5_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/4627750e2f831dd1f12298a2a59e1784_223441/MR_GB_en_IE0002PGSLZ5_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 08 May 2026 08:10:38 GMT Number of Pages: 2 Markdown Content: This factsheet is as of april 30, 2026 unless otherwise specified # Xtrackers US Equity Enhanced Active UCITS ETF 1C At a Glance ̵ Actively managed ̵ Direct investment in large and medium-capitalisation listed equities in the United States based on dynamic bottom-up stock selection strategy ̵ Excluding securities which do not fulfil specific Environmental, Social, and Governance criteria Fund information ISIN IE0002PGSLZ5 Share class currency USD Fund Currency USD Fund launch date 14/05/2025 Share class launch date 14/05/2025 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.20% p.a. Income treatment Capitalizing NAV per Share USD 37.54 Total Fund Assets USD 464.79 Million Total Shares Outstanding 12.38 Million Reporting Fund Yes Transparency according to Regulation (EU) 2019/2088 Article 8. Financial product integrates ESG characteristics ¹ A Glossary can be found on etf.dws.com. Performance » Historical Performance (online) Listing and trading information Exchange Bloomberg Ticker Reuters RIC Trading Currency Borsa Italiana XEEU IM XEEU.MI EUR London Stock Exchange XEEU LN XEEU.L USD London Stock Exchange XEES LN XEES.L GBP SIX - Swiss Exchange XEEU SW XEEU.S CHF XETRA XEEU GY XEEU.DE EUR Key Risks The value of your investment 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. The Fund is exposed to market movements in a single country or region which may be adversely affected by political or economic developments, government action or natural events that do not affect a fund investing in broader markets. The Fund is exposed to the currency markets which may be highly volatile. Large price swings can occur in such markets within very short periods and may result in your investment suffering a loss. 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 will receive payments in a different currency, so the final return you will get depend on the exchange rate between the two currencies. The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, geographical region and political events. Index key facts Index provider Bloomberg symbol Index base currency Source: Index Provider Reference Index key features ̵ The objective of the investment policy is to achieve a positive mid- to long-term investment performance through investments in large and medium-capitalisation listed equities in the United States. ̵ The sub-portfolio manager for the fund is DWS Investments UK Limited. DWS Investments UK Limited has appointed DWS International GmbH (Discretionary Investment Advisor) to provide investment advice with regard to the composition of the fund’s portfolio of equities ̵ Investment in companies based on a dynamic bottom-up stock selection strategy with the primary aim of generating capital appreciation. In order to achieve the investment objective, the Discretionary Investment Advisor will consider multiple quantitative categories of fundamental and price-driven stock characteristics to determine a scoring model for each of the securities in the Investment Universe. The categories include, but are not limited to: valuation, financial strength, technical indicators, analyst sentiment, and earnings growth. The categories are constantly reviewed for their contribution to overall performance and are dynamically weighted within the scoring model as a result. The scores are implemented in the final allocation using a risk-controlled approach. A sub fund of Xtrackers (IE) Plc # Factsheet Marketing Material This document is intended for information purposes only and does not create any legally binding obligations on the part of DWS Group GmbH & Co. KGaA and/or its affiliates (DWS). This document has been prepared without consideration of the investment needs, objectives or financial circumstances of any investor. Without limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. Before making an investment decision, investors need to consider, with or without the assistance of an investment adviser, whether the investments and strategies described or provided by DWS are appropriate in light of their particular investment needs, objectives and financial circumstances. Information in this document has been obtained or derived from sources believed to be reliable and current. However, accuracy or completeness of the 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, where such distribution, publication, availability or use would be contrary to law or regulation or which would subject DWS to any registration or licensing requirement within such jurisdiction not currently met within such jurisdiction. Persons into whose possession this document may come are required to inform themselves of, and to observe, such restrictions. Xtrackers (IE) plc is an undertaking for collective investment in transferable securities (UCITS) in accordance with the applicable laws and regulations and set up as open-ended investment company with variable capital and segregated liability amongst its respective compartments. Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on a secondary market with the assistance of an intermediary (e.g. a stockbroker) 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 S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg or on www.Xtrackers. com. A summary of investor rights is available at www.etf.dws.com under “About Us – How to Complain?”. PAST PERFORMANCE DOES NOT PREDICT FUTURE RETURNS. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information in relation to the UK sustainability labelling and disclosure requirements can be found on the UK FCA’s website. © DWS Investments UK Limited, 2026. Authorised and regulated by the Financial Conduct Authority. Index Disclaimer Disclaimer Top 10 ETF constituents > Issuer ISIN Weight NVIDIA CORP US67066G1040 7.96% APPLE INC US0378331005 6.62% MICROSOFT CORP US5949181045 4.90% AMAZON COM INC US0231351067 4.05% ALPHABET INC CLASS A US02079K3059 3.83% BROADCOM INC US11135F1012 3.08% ALPHABET INC CLASS C US02079K1079 2.80% META PLATFORMS INC CLASS A US30303M1027 2.13% TESLA INC US88160R1014 1.61% BERKSHIRE HATHAWAY INC CLASS B US0846707026 1.41% Source: DWS About us Xtrackers, DWS’s global platform for Exchange Traded Funds (ETF) and Exchange-traded commodity (ETC) solutions, began in 2007 with ETFs tracking major leading indices. Today, with approximately EUR 308 billion 1 in UCITS assets under management, Xtrackers is amongst the largest and most established ETF providers in Europe 2.With around 300 products, Xtrackers offers a comprehensive range of efficient, high -quality ETFs and ETCs across all major asset classes, including equities, fixed income and commodities. The product offering continues to grow. Xtrackers products are currently listed on eleven exchanges worldwide. 1 Source: DWS, April 30, 2026 2 Source: Deutsche Bank ETF Research DWS Investments UK Limited 21 Moorfields London EC2Y 9DB United Kingdom E-Mail: Xtrackers@dws.com Website: www.Xtrackers.com A Glossary of Terms is available at Xtrackers.com. Further information on Xtrackers Additional information