Factsheet Marketing Material Xtrackers USD Corporate Green Bond UCITS ETF 2C A sub fund of Xtrackers (IE) Plc This factsheet is as at February 28, 2025 unless otherwise specified At a Glance Key Risks ̵ Direct investment in USD denominated corporate and agency green bonds The value of your investment may go down as well as up and past performance ̵ Investment grade bonds onlydoes not predict future returns. Investor capital may be at risk up to a total loss. ̵ Index excludes bonds from issuers which fail to meet certain ESG criteria. Bonds Bonds are exposed to credit risk and interest rate risk. There is a risk that the must be issued to fund projects with direct environmental benefits and mustbond issuer may be unable to pay interest or repay the bond principal, resulting meet green bond eligibility criteria in your investment suffering a loss. If interest rates rise, typically the value of the bond will fall, which could also affect the value of your investment. Fund information Index key facts ISINIE0003W9O921Bloomberg MSCI USD Corporate and Agency Share class currencyUSD Index nameGreen Bond Index Fund Currency USD Index provider Bloomberg Finance L.P. Fund launch date24/06/2021 Bloomberg symbol I36100US Share class launch date 24/06/2021 Index base currency USD DomicileIreland Number of Index constituents 267 Portfolio Methodology Direct Replication (physically) Source: Index Provider State Street Custodial Services (Ireland) Custodian Limited All-in fee¹ 0.25% p.a. Income treatmentCapitalizingReference Index key features NAV per Share USD 30.71 The Bloomberg MSCI USD Corporate and Agency Green Bond Index aims to reflect the performance of the following market: Total Fund Assets USD 88.54 Million ̵ USD-denominated corporate and agency green bonds issued by US and non-US Total Shares Outstanding473,058 issuers Reporting Fund Yes ̵ Investment grade bonds only Article 9. Financial product has sustainable̵ Minimum amount outstanding of USD 300mn Transparency according to investment as its objective (please find fur- ̵ 5% issuer weight capping Regulation (EU) 2019/2088 ther information in the section „Downloads“)̵ Universe of eligible bonds must meet green bond eligibility criteria, including: ¹ A Glossary can be found on etf.dws.com. the stated use of proceeds, process for green project evaluation and selection,management of proceeds, and ongoing reporting of environmental performanceof the use of proceeds ̵ Bonds issued by entities failing to meet the following ESG standards are Performanceexcluded: Companies associated with the production of controversial, civilian » Historical Performance (online) and nuclear weapons and tobacco, are assigned an MSCI ESG Rating of ‘CCC’or are unrated, derive certain revenue thresholds from thermal coal, oil sandsextraction, civilian firearms, or tobacco, and any issuer with a “Red” MSCI ESGImpact Monitor score of less than 1. Listing and trading information Additional information on the Index and the methodology concerning Bloomberg Reuters Trading Bloomberg’s indices can be found on the website of the index administrator: Exchange(www.bloombergindices.com/). Ticker RIC Currency Borsa Italiana XGBU IMXBGU.MI EUR SIX - Swiss Exchange XGBU SWXGBU.S USD XETRA XGBU GYXGBU.DE EUR Top 10 ETF constituents About Xtrackers by DWS DWS Xtrackers Exchange Traded Funds (ETFs) initially launched in 2007 IssuerISINWeight as a specialist in swap-based index replication. Following a period of FORD MOTOR COMPANYUS345370DA55 1.24%rapid growth, the Xtrackers ETF platform subsequently evolved into JPMORGAN CHASE & CO US46647PDW32 1.22%one of Europe’s largest providers of physical replication ETFs. We have FORD MOTOR COMPANYUS345370DB39 1.09%continually developed our ETFs to provide investors with a comprehensive GACI FIRST INVESTMENT CO XS2585988061 1.09%set of quality investment tools for efficient portfolio allocation. DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507 1.04%Today Xtrackers ETFs are listed on eleven stock exchanges globally and DP WORLD CRESCENT LTD XS2677631355 1.00% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. GACI FIRST INVESTMENT CO XS2585988145 0.99% There are over 230 Xtrackers ETFs available, covering a wide range of GACI FIRST INVESTMENT CO XS2542162248 0.91% asset classes and investment exposures. GACI FIRST INVESTMENT CO XS2585987683 0.89% Xtrackers central tenet is to provide a broad range of efficient, high NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KBW99 0.82% quality index trackers for our investors. Source: DWS 1 Source: DWS, February 28, 2025 2 Source: Deutsche Bank ETF Research Further information on XtrackersAdditional information DWS Investments UK Limited Hotline: +44 (0)20 7547 1747 A Glossary of Terms is available at Xtrackers.com. Winchester House Website: www.Xtrackers.com 1 Great Winchester Street E-Mail: Xtrackers@dws.com London EC2N 2DB 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, 2025. 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 “Bloomberg®” and Bloomberg MSCI USD Corporate and Agency Green or regulation or which would subject DWS to any registration or licensing Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, requirement within such jurisdiction not currently met within such jurisdiction. including Bloomberg Index Services Limited (“BISL”), the administrator Persons into whose possession this document may come are required to of the index (collectively, “Bloomberg”) and have been licensed for use inform themselves of, and to observe, such restrictions. for certain purposes by Xtrackers (IE) Plc. Bloomberg is not affiliated with Xtrackers (IE) plc is an undertaking for collective investment in transferable Xtrackers (IE) Plc and Bloomberg does not approve, endorse, review, or securities (UCITS) in accordance with the applicable laws and regulations recommend USD Corporate Green Bond UCITS ETF. Bloomberg does not and set up as open-ended investment company with variable capital and guarantee the timeliness, accurateness, or completeness of any data or segregated liability amongst its respective compartments. information relating to USD Corporate Green Bond UCITS ETF. 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