Factsheet Marketing Material Xtrackers MSCI Nordic UCITS ETF 1C A sub fund of Xtrackers (IE) Plc This factsheet is as of may 29, 2026 unless otherwise specified At a Glance Key Risks ̵ Direct investment in Nordic equitiesThe Fund is exposed to the currency markets which may be highly volatile. Large ̵ Provides diversified exposure to large and mid-cap Nordic equities, with 85%price swings can occur in such markets within very short periods and may result market representation in your investment suffering a loss. ̵ Countries include Sweden, Denmark, Finland and Norway. 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 Fund information depend on the exchange rate between the two currencies. The value of your investment may go down as well as up and past performance ISIN IE000BO2Y0T8 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 Share class currency EUR may be adversely affected by political or economic developments, government Fund Currency EUR action or natural events that do not affect a fund investing in broader markets. Fund launch date 04.09.2013The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, Share class launch date05.02.2025geographical region and political events. Domicile Ireland Portfolio Methodology Direct Replication (physically) Index key facts State Street Custodial Services (Ireland) Custodian LimitedIndex name MSCI NORDIC COUNTRIES INDEX All-in fee¹0.30% p.a. Index provider MSCI Inc. Income treatment Capitalizing Bloomberg symbol MSDENCN NAV per Share EUR 10.25 Index base currencyEUR Total Fund Assets EUR 1.17 Billion Number of Index constituents 81 Total Shares Outstanding 6.48 Million Source: Index Provider Reporting Fund Yes Annual security lending return²0.0119% ¹ A Glossary can be found on etf.dws.com. ² Based on annual revenue from securities lending divided by average fund AuM over the past year or Reference Index key features since the fund started securities lending (if less than one year ago) The MSCI Nordic Countries Index aims to reflect the performance of the following market: Performance ̵ Large and mid-cap companies from developed Nordic countries » Historical Performance (online) ̵ Covers approximately 85% of free-float market capitalisation ̵ Weighted by free-float adjusted market capitalisation ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is Listing and trading information available at www.msci.com Bloomberg Reuters Trading Exchange Ticker RIC Currency SIX - Swiss ExchangeXMN1 SW XMN1.S CHF Stockholm Stock ExchangeXMN1 SS XMN1.ST SEK XETRA XMN1 GY XMN1.DE EUR Top 10 ETF constituentsAbout usXtrackers, DWS’s global platform for Exchange Traded Funds (ETF) and Issuer ISINWeightExchange-traded commodity (ETC) solutions, began in 2007 with ETFs NOVO NORDISK CLASS B DK0062498333 9.06%tracking major leading indices. NOKIAFI0009000681 5.05%Today, with approximately EUR 329 billion1 in UCITS assets under SPOTIFY TECHNOLOGY SALU1778762911 4.97%management, Xtrackers is amongst the largest and most established ETF INVESTOR CLASS B SE0015811963 4.57%providers in Europe2. NORDEA BANK FI4000297767 3.64%With around 300 products, Xtrackers offers a comprehensive range of VOLVO CLASS BSE0000115446 3.41%efficient, high‑quality ETFs and ETCs across all major asset classes, ATLAS COPCO CLASS A SE0017486889 3.16% including equities, fixed income and commodities. DSV DK0060079531 3.09%The product offering continues to grow. Xtrackers products are currently SANDVIK SE0000667891 2.66%listed on eleven exchanges worldwide.1Source: DWS, May 29, 2026 ERICSSON CLASS B SE0000108656 2.21%2Source: Deutsche Bank ETF Research Source: DWS Further information on Xtrackers Additional information DWS CH AG E-Mail: Xtrackers@dws.comA Glossary of Terms is available at Xtrackers.com. Xtrackers TeamWebseite: www.etf.dws.com/de-ch/ Prime Tower - Hardstrasse 201 CH-8021 Zürich Disclaimer The information included in this document is intended to be advertising of the with registered number 393802 and has its registered office at 78 Sir aforementioned financial services / financial products, according to Art. 68 ofJohn Rogerson’s Quay, Dublin 2, Ireland. DWS Investment S.A. acts as the the Financial Services Act (FinSA). This document has been prepared withoutmanagement company of Xtrackers (IE) plc. The Investment Company may consideration of the investment needs, objectives or financial circumstances decide to terminate the arrangements made for the marketing of this fund. of any investor. Before making an investment decision, investors need to The foreign collective investment scheme (“CIS”) mentioned above has been consider, with or without the assistance of an investment adviser, whether authorised by the Swiss Financial Market Supervisory Authority (FINMA) the investments and strategies described or provided by DWS are appropriatefor offering to non-qualified investors in Switzerland, pursuant to the Swiss in light of their particular investment needs, objectives and financialFederal Act on Collective Investment Schemes of June 23, 2006 (“CISA”) circumstances. Information in this document has been obtained or derived The Swiss Representative for this CIS is DWS CH AG, Hardstrasse 201, CH- from sources believed to be reliable and current. However, accuracy or 8005 Zurich. The Swiss Paying Agent is Deutsche Bank (Suisse) SA, Place des completeness of the sources cannot be guaranteed. DWS does not give taxBergues 3, CH-1201 Geneva. or legal advice. Investors should seek advice from their own tax experts and Any investment decision in relation to a fund should be based solely on the lawyers, when considering investments and strategies suggested by DWS. latest version of the prospectus, the audited annual and, if more recent, Investments with DWS are not guaranteed, unless specified. Unless notified un-audited semi-annual reports and the Key Information Document (KID or to the contrary in a particular case, investment instruments are not insured byBasisinformationsblatt (“BIB”)), all of which are available in English upon the Federal Deposit Insurance Corporation (“FDIC”) or any other governmental request to DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 entity, and are not guaranteed by obligations of DWS or its affiliates.Luxembourg or on www.Xtrackers.com. Investors can also request these Investments are subject to various risks, including market fluctuations, documents from the registered office of the Swiss Representative at DWS regulatory change, counterparty risk, possible delays in repayment and lossCH AG, Hardstrasse 201, CH-8005 Zurich or on https://etf.dws.com/en-ch/ in of income and principal invested. The value of investments can fall as well as English and https://etf.dws.com/de-ch/ in German. In respect of the units rise and you may not recover the amount originally invested at any point inoffered in Switzerland, the place of performance is the registered office of time. Furthermore, substantial fluctuations of the value of the investment are the Representative. The place of jurisdiction shall be at the registered office possible even over short periods of time. This document is not directed to,of the Representative or at the registered office or domicile of the investor. or intended for distribution to or use by, any person or entity who is a citizen A summary of investor rights is available at www.etf.dws.com under “About or resident of or located in any locality, state, country or other jurisdiction, Us – How to Complain?”. including the United States, where such distribution, publication, availabilityPast performance is no guarantee of future results; nothing contained herein or use would be contrary to law or regulation or which would subject DWS shall constitute any representation or warranty as to future performance. 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,© DWS CH AG 2026. Authorised and regulated by the Swiss Financial such restrictions. Market Supervisory Authority. The present information may not be reproduced or circulated without our written authorisation. Xtrackers (IE) plc is an undertaking for collective investment in transferable securities (UCITS) in accordance with the Index Disclaimer applicable laws and regulations and set up as open-ended investment company with variable capital and segregated liability amongst its respective The MSCI Nordic UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLD OR compartments. Investors must buy and must usually sell shares in Xtrackers PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS AFFILIATES, INFORMATION UCITS ETFs on a secondary market with the assistance of an intermediaryPROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR RELATED TO, (e.g. a stockbroker) and may incur fees for doing so. In addition, investors COMPILING, COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVELY, may pay more than the current net asset value when buying shares and THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY may receive less than the current net asset value when selling them. BeforeOF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF making any investment decision, investors should refer to the Risk Factors in MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN the Prospectus and Key Information Document. PURPOSES BY PRINCIPAL. NONE OF THE MSCI PARTIES MAKES ANYREPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR Tax treatment of the Xtrackers UCITS ETFs depends on the individualOWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY REGARDING circumstances of each investor. Xtrackers (IE) plc is incorporated in IrelandTHE ADVISABILITY OF INVESTING IN FUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY 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 Nordic 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.