Factsheet Marketing Material Xtrackers MSCI Innovation UCITS ETF 1C A sub fund of Xtrackers (IE) Plc This factsheet is as at February 28, 2025 unless otherwise specified At a Glance Key Risks ̵ Provides diversified exposure to global equities The value of your investment may go down as well as up and past performance ̵ Provides exposure to up to 200 stocks which are exposed to themes linked todoes not predict future returns. Investor capital may be at risk up to a total loss. technological innovation The Fund is exposed to the currency markets which may be highly volatile. Large ̵ ESG Screened methodology price swings can occur in such markets within very short periods and may result in your investment suffering a loss. The Fund is exposed to less economically developed economies (known as Fund information emerging markets) which involve greater risks than well developed economies. Political unrest and economic downturn may be more likely and will affect the ISINIE0006FFX5U1value of your investment. 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,The Fund invests in small and mid- Fund launch date12/07/2022 capitalisation companies, which potentially involves greater risks compared to investing in large capitalisation companies. The shares may have less liquidity Share class launch date 12/07/2022 and could experience more price swings (or volatility) which could adversely DomicileIreland affect the value of your investment. Portfolio Methodology Direct Replication (physically) State Street Custodial Services (Ireland) Index key facts Custodian Limited All-in fee¹ 0.30% p.a. MSCI ACWI IMI Innovation Select ESG Scree- Index name ned 200 Index Income treatmentCapitalizing Index provider MSCI Inc. NAV per Share USD 44.75 Bloomberg symbolNU737506 Total Fund Assets USD 6.79 Million Index base currency USD Total Shares Outstanding151,806 Number of Index constituents199 Reporting Fund Yes Article 8. Financial product integrates ESG Source: Index Provider Transparency according to characteristics (please find further informa- Regulation (EU) 2019/2088 tion in the section „Downloads“) ¹ A Glossary can be found on etf.dws.com. Reference Index key features The MSCI ACWI IMI INNOVATION SELECT SCREENED 200 aims to reflect the performance of the following market: Performance ̵ Large, medium, and small-capitalisation companies across developed and » Historical Performance (online) emerging markets globally ̵ Securities must meet a certain relevance score threshold with certain themes oftechnological innovation to be eligible for inclusion Listing and trading information ̵ Securities issued by entities failing to meet the following ESG standards,amongst others, are excluded: (i) are unrated by MSCI ESG Research; (ii) are Bloomberg ReutersTrading assigned an MSCI ESG Rating of CCC; (iii) have any involvement in controversial Exchange Ticker RICCurrencyweapons; (iv) are classified by MSCI in their Business Involvement Screening Borsa Italiana XNNV IM XNNV.MI EURResearch as breaching certain revenue thresholds in controversial activities,including, but not limited to, tobacco, conventional weapons, nuclear weapons, London Stock Exchange XNNV LN XNNV.L USDcivilian firearms, thermal coal and oil sands extraction; and/or (v) fail to comply London Stock Exchange XNNS LN XNNS.L GBPwith the United Nations Global Compact principles SIX - Swiss Exchange XNNV SW XNNV.S CHF ̵ Reviewed semi-annually and rebalanced at least quarterly Additional information on the index, selection and weighting methodology is XETRA XNNV GR XNNV.DE EUR available at https://www.msci.com/. 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 VISA INC CLASS A US92826C8394 5.33%rapid growth, the Xtrackers ETF platform subsequently evolved into MASTERCARD INC CLASS AUS57636Q1040 5.01%one of Europe’s largest providers of physical replication ETFs. We have ROCHE HOLDING PAR AG CH0012032048 4.92%continually developed our ETFs to provide investors with a comprehensive APPLE INC US0378331005 4.88%set of quality investment tools for efficient portfolio allocation. BRISTOL MYERS SQUIBB US1101221083 4.66%Today Xtrackers ETFs are listed on eleven stock exchanges globally and VERTEX PHARMACEUTICALS INCUS92532F1003 4.44% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. MICROSOFT CORPUS5949181045 4.27% There are over 230 Xtrackers ETFs available, covering a wide range of TESLA INC US88160R1014 3.90% asset classes and investment exposures. NVIDIA CORP US67066G1040 3.80% Xtrackers central tenet is to provide a broad range of efficient, high AMAZON COM INCUS0231351067 2.91% 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 The MSCI Innovation UCITS ETF ARE NOT SPONSORED, ENDORSED, or regulation or which would subject DWS to any registration or licensing SOLD OR PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS AFFILIATES, requirement within such jurisdiction not currently met within such jurisdiction. INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR Persons into whose possession this document may come are required to RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX inform themselves of, and to observe, such restrictions. (COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE Xtrackers (IE) plc is an undertaking for collective investment in transferable EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE securities (UCITS) in accordance with the applicable laws and regulations SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED and set up as open-ended investment company with variable capital and FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI segregated liability amongst its respective compartments. PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aIMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER secondary market with the assistance of an intermediary (e.g. a stockbroker)PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS and may incur fees for doing so. In addition, investors may pay more than GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY the current net asset value when buying shares and may receive less thanMSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. the current net asset value when selling them. Before making any investment MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, decision, investors should refer to the Risk Factors in the Prospectus and Key SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH Investor Information Document. ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT Tax treatment of the Xtrackers UCITS ETFs depends on the individual REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS circumstances of each investor. OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland.FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE The Investment Company may decide to terminate the arrangements madeOF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN for the marketing of this fund THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF Any investment decision in relation to a fund should be based solely on the THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION latest version of the prospectus, the audited annual and, if more recent, un- OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE audited semi-annual reports and the Key Investor Information Document FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS (KIID), all of which are available in English upon request to DWS InvestmentANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF MSCI Innovation UCITS ETF. ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUNDS, OWNERS OF THE FUNDS, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. No purchaser, seller or holder of this security, product or Funds, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this security without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.