Key Investor Information for Investors in the United Kingdom This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Xtrackers Floating Rate Notes Active UCITS ETF Share class: 1C, ISIN: IE000F04HGE5, Security code: DBX0XC, Currency: EUR a sub-fund of Xtrackers (IE) plc. The management company is DWS Investment S.A., a member of the DWS Group. Objectives and investment policy The fund is actively managed. The fund is not managed in minimal, may be negatively impacted by fees and may ultimately be reference to a benchmark. INVESTMENT OBJECTIVE: Theunachievable. The investment manager for the fund is DWS objective of the investment policy is to achieve before fees and Investment GmbH. The sub-portfolio manager is DWS Investments expenses an excess return over a benchmark reflecting the UK Limited. Both the investment manager and sub-portfolio performance of EUR-denominated, investment grade floating-rate manager will be responsible for the day-to-day investment notes with a maturity of up to three years through investment in management of the Fund, including the allocation of the Invested fixed income securities. INVESTMENT STRATEGY: The fund: i) Assets and cash re-investments. The selection of the Invested will invest primarily in floating rate notes issued by issuers Assets may be based on in-depth analysis of various indicators contained in the iBoxx EUR FRN Investment Grade 0-3 Capped including, but not limited to, analysis of: Relevant industries, the Index (Performance Benchmark) (Benchmark Issuer Securities); issuer, instrument specific characteristics, and or macroeconomic and ii) may also invest from time to time in other fixed incomeand market conditions. INVESTMENT POLICY: The fund may securities, money market instruments, collective investmentemploy techniques and instruments in order to manage risk, reduce schemes or other ancillary liquid assets which may include bankcosts and improve results. These techniques and instruments may deposits, certificates of deposit, fixed or floating rate instruments, include the use of financial contracts (derivatives). FURTHER commercial paper, and freely transferable promissory notes, forINFORMATION: Certain information (including the latest share purposes including, but not limited to, investing temporary cash prices of the fund, indicative net asset values and full disclosure on balances and efficient portfolio management in accordance with the the composition of the fund's portfolio) is available on your local Investment Restrictions (together with the Benchmark IssuerDWS website or at www.Xtrackers.com. The currency of the fund is Securities, referred to as the “Invested Assets”). The fund does not EUR. Returns and gains are not distributed but are reinvested in target any particular level of outperformance of the Performance the fund. You may request the redemption of shares generally on a Benchmark. Investors should note that any outperformance may bedaily basis. Risk and reward profile Lower risk Higher riskyour investment is at risk. The value of your investment may godown as well as up. ACTIVE FUNDS RISK: The fund relies upon Potentially lower reward Potentially higher rewardthe performance of the investment manager, sub-portfolio 1 2 3 4 5 6 7manager, Discretionary Investment Advisor, and/or the securitiesselected. If any perform poorly the value of your investment is likely The calculation of the risk and reward profile is based on simulated to be adversely affected. CREDIT & INTEREST RATE RISK: The data that cannot be used as a reliable indicator for the future risk fund may invest in bonds which are exposed to credit risk and profile. This risk indicator is subject to changes; the classification of interest rate risk. This may affect the value of your investment. the fund may change over time and cannot be guaranteed. Even a BONDS RISK: The fund provides a notional exposure to the value fund that is classified in the lowest category (category 1) does not and/or return of certain bonds which may fall. Markets in these represent a completely risk-free investment. The fund is classifiedasset classes may at times become volatile or illiquid. This means in category 1 because its share price generally hardly fluctuates at that ordinary trading activity may occasionally be disrupted or all and the likelihood of both losses and gains should therefore beimpossible. The fund may be affected. DERIVATIVES RISK: The relatively low. The following risks could be of particular fund may use derivatives to try to manage its investments more significance for the fund: CONFLICTS OF INTEREST RISK: DWS efficiently. This may not always be successful and may result in entities and related companies may act in several roles in relationgreater fluctuations in the value of the fund. This may negatively to the fund such as distributor, management company, investmentaffect the value of the fund and your investment. manager and sub-portfolio manager which may involve conflicts of A more detailed description of risks and other general information interest. NO GUARANTEE RISK: The fund is not guaranteed andcan be found in the risk section(s) of the prospectus. Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you investSecondary market investors (those who buy or sell shares Entry charge None on a stock exchange) may be charged certain fees by their Exit charge None stock broker. These charges, if any, can be obtained from This is the maximum that might be taken out of your money before it is such stock broker. Authorised participants dealing directly invested (entry charge) and before the proceeds of your investment are paid with the fund will pay the transaction costs related to their out (exit charge). subscriptions and redemptions. Charges taken from the fund over a year The ongoing charges shown here are a cost estimate. It Ongoing charges 0.12 %excludes portfolio transaction costs and performance fees, Charges taken from the fund under certain specific conditions if any. Additional information on costs can be found in the cost Performance fee None section(s) of the prospectus. Past performance aaaThere is not yet sufficient data available to provide you with useful information regarding The 1C share class of Xtrackers Floatingearlier performance. Rate Notes Active UCITS ETF was launched in 2025.Practical information The depositary is State Street Custodial Services (Ireland) Limited, documents as well as other information (including the latest share Ireland. Copies of the prospectus and the periodic reports are prices as well as the indicative net asset values) are available free available free of charge in the language of this document. The of charge. The documents are available on your local DWS website or at www.Xtrackers.com. Information on the current remunerationprospectus and the periodic reports are prepared as a whole in policy of the management company, including a description of howaddition to individual supplements per sub-fund. The assets and remuneration and benefits are calculated is published on theliabilities of each sub-fund are segregated by law. As a result, Internetat https://www.dws.com/footer/Legal-Resources/dws-assets of one sub-fund are not available in the event of claims remuneration-policy?setLanguage=en. The information will be sentagainst or insolvency of another. More share classes may be to you in paper form free of charge upon request. Taxation regimes available for this fund - please refer to the relevant section of the applicable to the fund in your jurisdiction may affect your personalsupplement for further details. You are not permitted to exchange tax situation. Prospective investors should inform themselves of, your shares in this fund for other funds of Xtrackers (IE) plc. This and where appropriate take advice on such taxation regimes. fund is authorised in Ireland and is regulated by the Central Bank Xtrackers (IE) plc may be held liable solely on the basis of anyof Ireland. DWS Investment S.A. is authorised in Luxembourg and statement contained in this document that is misleading, inaccurate is regulated by the Commission de Surveillance du Secteur or inconsistent with the relevant parts of the sales prospectus. This Financier. fund is a sub-fund of Xtrackers (IE) plc for which the sales This key investor information is accurate as at 16.02.2026.