Factsheet Marketing Material Xtrackers MSCI World Small Cap UCITS ETF 1C A sub fund of Xtrackers (IE) Plc This factsheet is as of april 30, 2026 unless otherwise specified At a Glance Key Risks ̵ Direct investment in Global Equities The value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to small capitalisation companies across global does not predict future returns. Investor capital may be at risk up to a total loss. developed markets The Fund is exposed to market movements in a single country or region which ̵ Covers over 23 developed market countries may be adversely affected by political or economic developments, government action or natural events that do not affect a fund investing in broader markets. The Fund invests in small and mid-capitalisation companies, which potentially Fund information involves greater risks compared to investing in large capitalisation companies. The shares may have less liquidity and could experience more price swings (or ISINIE000F354Q61volatility) which could adversely affect the value of your investment. The Fund is exposed to the currency markets which may be highly volatile. Large Share class currencyUSD price swings can occur in such markets within very short periods and may result Fund Currency USD in your investment suffering a loss. Fund launch date05/08/2025 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 Share class launch date 05/08/2025 will receive payments in a different currency, so the final return you will get DomicileIreland depend on the exchange rate between the two currencies. The value of an investment in shares will depend on a number of factors Portfolio Methodology Direct Replication (physically) including, but not limited to, market and economic conditions, sector, State Street Custodial Services (Ireland) geographical region and political events. Custodian Limited All-in fee¹ 0.25% p.a. Income treatmentCapitalizingIndex key facts NAV per Share USD 31.24 MSCI World Small Cap Net Total Return USD Index name Total Fund Assets USD 132.10 Million Index Total Shares Outstanding3.83 Million Index provider MSCI Inc. Reporting Fund Yes Bloomberg symbol NCUDWI ¹ A Glossary can be found on etf.dws.com. Index base currencyUSD Number of Index constituents 3.863 Source: Index Provider Performance » Historical Performance (online) Reference Index key features Listing and trading information The MSCI World Small Cap Index (NTR, USD) aims to reflect the performance of the following market: Bloomberg Reuters Trading ̵ Small capitalisation companies from global developed markets Exchange Ticker RIC Currency ̵ Covers approximately 14% of total free-float market capitalisation Borsa Italiana XSWC IMXSWC.MI EUR ̵ Weighted by free-float adjusted market capitalisation London Stock Exchange XSWC LNXSWC.L USD ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is Stockholm Stock Exchange XSWC SSXSWC.ST SEK available at https://www.msci.com XETRA XSWC GYXSWC.DE EUR Top 10 ETF constituents About us Xtrackers, DWS’s global platform for Exchange Traded Funds (ETF) and IssuerISINWeight Exchange-traded commodity (ETC) solutions, began in 2007 with ETFs SANDISK CORP US80004C2008 0.91%tracking major leading indices. TECHNIPFMC PLCGB00BDSFG982 0.31%Today, with approximately EUR 308 billion1 in UCITS assets under XPO INC US9837931008 0.24%management, Xtrackers is amongst the largest and most established ETF ALBEMARLE CORPUS0126531013 0.22%providers in Europe2. WOODWARD INC US9807451037 0.22%With around 300 products, Xtrackers offers a comprehensive range of US FOODS HOLDING CORP US9120081099 0.21%efficient, high‑quality ETFs and ETCs across all major asset classes, ROYAL GOLD INCUS7802871084 0.21%including equities, fixed income and commodities. MASTEC INCUS5763231090 0.21%The product offering continues to grow. Xtrackers products are currently FABRINET KYG3323L1005 0.21% listed on eleven exchanges worldwide. 1 Source: DWS, April 30, 2026 ATI INC US01741R1023 0.20% 2 Source: Deutsche Bank ETF Research Source: DWS Further information on XtrackersAdditional information DWS Investments UK Limited E-Mail: Xtrackers@dws.comA Glossary of Terms is available at Xtrackers.com. 21 Moorfields Website: www.Xtrackers.com London EC2Y 9DB 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, 2026. 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 World Small Cap 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 THE for the marketing of this fund DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE Any investment decision in relation to a fund should be based solely on the FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF latest version of the prospectus, the audited annual and, if more recent, un- THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE audited semi-annual reports and the Key Investor Information Document REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION (KIID), all of which are available in English upon request to DWS InvestmentOR 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 World Small Cap 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.