Title: https://doc.morningstar.com/Document/572cc9b6e6f6e4b1fc196c76dbd8ce88.msdoc/ URL Source: https://doc.morningstar.com/Document/572cc9b6e6f6e4b1fc196c76dbd8ce88.msdoc/?clientid=atlas Number of Pages: 2 Markdown Content: This factsheet is as of may 29, 2026 unless otherwise specified # Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C At a Glance ̵ Direct investment in USD denominated emerging market government bonds ̵ Broadly diversified across 40 EM countries with a minimum rating of B ̵Index has a quality weighting: country weighting based on economic fundamental data and MSCI Government ESG Ratings Fund information ISIN IE0004KLW911 Share class currency USD Fund Currency USD Fund launch date 06.04.2016 Share class launch date 15.06.2022 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.45% p.a. Income treatment Capitalizing NAV per Share USD 10.43 Total Fund Assets USD 258.92 Million Total Shares Outstanding 1.92 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 XETRA XQUD GY XQUD.DE EUR Key Risks The Fund follows a rules-based strategy which will deviate from the overall market or parent index. Your investment is likely to be less diversified and there is no guarantee that the index’s ‘rules-based’ strategy will be achieved. The Fund invests in non-investment grade bonds which generally have a higher risk of default and are more susceptible to market fluctuations. This could adversely affect the value of your investment. The Fund is exposed to less economically developed economies (known as emerging markets) which involve greater risks than well developed economies. Political unrest and economic downturn may be more likely and will affect the value of your investment. 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 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. Bonds are exposed to credit risk and interest rate risk. There is a risk that the bond issuer may be unable to pay interest or repay the bond principal, resulting 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. Index key facts Index name iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index provider Markit Indices Limited Bloomberg symbol IBXXESG1 Index base currency USD Number of Index constituents 348 Source: Index Provider Reference Index key features The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index aims to reflect the performance of the following market: ̵ USD-denominated bonds issued by governments of Emerging countries ̵ Exposure across the whole yield curve (minimum time to maturity of 6 months) ̵ Minimum bond rating of B ̵ Minimum amount outstanding of USD 1 billion per bond This index offers an alternative weighting approach, countries with favourable fundamental economic indicators and higher MSCI ESG Government Ratings will have higher representation in the index compared to countries with weaker economic fundamental indicators and lower MSCI ESG Government Ratings. Additional information on the Index and the general methodology behind the Markit iBoxx indices can be found on Markit iBoxx website (https://www.markit. com). A sub fund of Xtrackers (IE) Plc # Factsheet Marketing Material This document is intended as marketing communication does not create any legally binding obligations on the part of DWS Group GmbH & Co. KGaA and/ or its affiliates (DWS). This document does not constitute investment advice. 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. According to the information in the sales prospectus distribution of the products mentioned in this document is subject to restrictions of the relevant jurisdictions. This document and the information contained herein may only be distributed and published in jurisdictions in which such distribution and publication is permissible in accordance with applicable law in those jurisdictions. Direct or indirect distribution of this document is prohibited in the USA as well as to or for the account of US persons and persons residing in the USA. 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 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. Complete information on the Fund, including all risks and costs, can be found in the relevant current prospectus. Together with the relevant key information document, these constitute the only binding sales documents for the Fund. Investors can obtain these documents, together with regulatory information, as well as the latest constitutional documents for the Fund in German from DWS Investment GmbH, Mainzer Landstraße 11-17, 60329 Frankfurt am Main or in English from DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, in printed form free of charge, or available in respective languages from Germany: https://etf.dws.com/de-de/ Austria: https://etf. dws.com/de-at/ Belgium: https://etf.dws.com/en-be/ France: https://etf. dws.com/fr-fr/ Italy: https://etf.dws.com/it-it/ Luxembourg: https://etf.dws. com/en-lu/ Spain: https://etf.dws.com/es-es/ Netherlands: https://etf.dws. com/nl-nl/ Sweden: https://etf.dws.com/sv-se/ and UK/Ireland: https://etf. dws.com/en-gb/ . A summary of investor rights is available at www.etf.dws. com under “About Us – How to Complain?”. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. © 2026 DWS International GmbH acting through its branch offices where relevant Index Disclaimer The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by DWS. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by DWS. ESG USD Emerging Markets Bond Quality Weighted UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. Disclaimer Top 10 ETF constituents > Issuer ISIN Weight KUWAIT STATE OF (GOVERNMENT) XS3190721871 1.06% QATAR (STATE OF) XS1807174559 1.05% QATAR (STATE OF) XS1959337749 1.03% URUGUAY (ORIENTAL REPUBLIC OF) US760942BA98 0.93% KUWAIT INTL BOND XS1582346968 0.89% QATAR (STATE OF) XS2155352748 0.80% QATAR (STATE OF) XS1959337582 0.80% BRAZIL FEDERATIVE REPUBLIC OF (GOV US105756CL22 0.68% KUWAIT INTL BOND XS3190721012 0.65% KUWAIT STATE OF (GOVERNMENT) XS3190721525 0.65% 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 329 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, May 29, 2026 2 Source: Deutsche Bank ETF Research DWS Investment S.A. Xtrackers ETF Team 2, Boulevard Konrad Adenauer L-1115 Luxembourg Luxembourg Telephone: +352 42 101 8190 E-Mail: Xtrackers@dws.com Website: www.Xtrackers.com A Glossary of Terms is available at Xtrackers.com. Further information on Xtrackers Additional information