Title: MR_GB_en_IE000F04HGE5_YES_2026-05-29.pdf URL Source: https://api.fundinfo.com/document/c9f627c7300a5d8b0c6ebbdab5316ab3_223269/MR_GB_en_IE000F04HGE5_YES_2026-05-29.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Sat, 06 Jun 2026 08:07:46 GMT Number of Pages: 2 Markdown Content: This factsheet is as of may 29, 2026 unless otherwise specified # Xtrackers Floating Rate Notes Active UCITS ETF 1C At a Glance ̵ Actively managed against the iBoxx EUR FRN Investment Grade 0-3 Capped Index as a performance benchmark ̵ Direct investment in floating-rate notes Fund information ISIN IE000F04HGE5 Share class currency EUR Fund Currency EUR Fund launch date 04/12/2025 Share class launch date 04/12/2025 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.12% p.a. Income treatment Capitalizing NAV per Share EUR 30.34 Total Fund Assets EUR 25.84 Million Total Shares Outstanding 851,558 Reporting Fund No 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 XFLN IM XFLN.MI EUR SIX - Swiss Exchange XFLN SW XFLN.S CHF XETRA XFLN GY XFLN.DE EUR Key Risks 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. 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. Index key facts Index provider Bloomberg symbol Index base currency Source: Index Provider Reference Index key features ̵ The investment objective of the Fund is to achieve an excess return over a benchmark reflecting the performance of investment-grade, euro-denominated floating-rate notes with a maturity of up to three years through investment in fixed income securities ̵ In order to achieve the investment objective, the Fund will adopt a Direct Investment Policy, which is actively managed, against the iBoxx EUR FRN Investment Grade 0-3 Capped Index as a performance benchmark ̵ In order to seek to achieve its investment objective, the Fund: (i) will invest primarily in issuers contained in the Performance Benchmark (“Benchmark Issuers”); and ii) may also invest from time to time in other fixed income securities (such as non-EUR denominated floating rate notes hedged against the euro and other corporate or government bonds), money market instruments, collective investment schemes, or other eligible assets for purposes including, but not limited to, investing temporary cash balances and efficient portfolio management in accordance with the Investment Restrictions (together with the Benchmark Securities, referred to as the “Invested Assets”). ̵The Investment Manager for the Fund is DWS Investment GmbH. The Sub-Portfolio Manager is DWS Investments UK Limited. Both the Investment Manager and Sub-Portfolio Manager will be responsible for the day-to-day investment management of the Fund, including the allocation of the Invested Assets, cash re-investments, and management of creations and redemptions. 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 DEUTSCHE GLOBAL LIQUIDITY SERI IE00BZ3FDF20 2.34% AMAZON.COM INC XS3305167390 1.55% AT+T INC XS3181534937 1.16% NTT FINANCE CORP XS3100079865 1.09% AUST + NZ BANKING GROUP XS2822525205 0.97% GOLDMAN SACHS GROUP INC XS3299472384 0.94% MORGAN STANLEY XS3057365895 0.78% CA AUTOBANK SPA IE XS2901447016 0.78% AYVENS SA FR001400XHW0 0.78% CA AUTOBANK SPA IE XS2843011615 0.78% 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 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