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 MSCI World Small Cap UCITS ETF Share class: 1C, ISIN: IE000F354Q61, Security code: DBX0WG, Currency: USD 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 passively managed. INVESTMENT OBJECTIVE: The by buying a portfolio of securities that may comprise the aim is for your investment to track the performance, before fees and constituents of the index or other unrelated investments as expenses, of the MSCI World Small Cap Index (index). determined by DWS entities. The fund may employ techniques and DESCRIPTION OF THE INDEX: The index is designed to reflect instruments in order to manage risk, reduce costs and improve the performance of the shares of small capitalisation companiesresults. These techniques and instruments may include the use of across global developed markets. The index is a free float-adjustedfinancial contracts (derivatives). FURTHER INFORMATION: market capitalisation weighted index reflecting the performance of Certain information (including the latest share prices of the fund, small capitalisation companies which comply with the Index indicative net asset values, full disclosure on the composition of the Administrator’s classification framework. INDEX REBALANCING, fund's portfolio and information on the index constituents) are CALCULATION AND ADMINISTRATION: The index is available on your local DWS website or at www.Xtrackers.com. administered by MSCI Limited. The index is calculated on a total Transaction costs and taxes, unexpected fund costs and market return net basis, which means that all dividends and distributions by conditions such as volatility or liquidity issues may affect the ability the companies are reinvested in the shares after tax. The index is of the fund to track the index. The anticipated level of tracking error reviewed and rebalanced on a quarterly basis and may also be in normal market conditions is 1 per cent. The currency of the fund rebalanced at other times in order to reflect corporate activity such is USD. Returns and gains are not distributed but are reinvested in as mergers and acquisitions. The index is calculated in US Dollars the fund. You may request the redemption of shares generally on a on a daily basis. INVESTMENT POLICY: To achieve the aim, the daily basis. fund will attempt to replicate the index, before fees and expenses, Risk and reward profile Lower risk Higher riskto the fund such as distributor and management company whichmay involve conflicts of interest. NO GUARANTEE RISK: The fund Potentially lower reward Potentially higher rewardis not guaranteed and your investment is at risk. The value of your 1 2 3 4 5 6 7investment may go down as well as up. REGIONCONCENTRATION RISK: The fund has a high concentration in The calculation of the risk and reward profile is based on simulated one or more countries which may be adversely affected by political data that cannot be used as a reliable indicator for the future risk or economic developments, government action or natural events profile. This risk indicator is subject to changes; the classification of that do not affect a fund investing in broader markets. SMALL AND the fund may change over time and cannot be guaranteed. Even a MID-SIZED COMPANY RISK: The fund invests in small and mid- fund that is classified in the lowest category (category 1) does not sized companies, which potentially involves greater risks compared represent a completely risk-free investment. The fund is classifiedto investing in larger companies. The shares may have less in category 6 because its share price may fluctuate strongly and liquidity and could experience more price swings (or volatility) the likelihood of both losses and gains may therefore be high. The which could adversely affect the value of your investment. following risks could be of particular significance for the fund: The CURRENCY RISK: Investors in the fund are exposed to fund will attempt to replicate the performance of the index less fluctuations between the currencies of the underlying constituents costs, but your investment is not expected to match theof the index (being the fund's assets) and US Dollar. performanceofthe index precisely. EXCEPTIONAL DERIVATIVES RISK: The fund may use derivatives to try to CIRCUMSTANCES RISK: Exceptional circumstances may arise, manage its investments more efficiently. This may not always be such as, but not limited to, disruptive market conditions, additional successful and may result in greater fluctuations in the value of the costs/taxes or extremely volatile markets, which may cause the fund. This may negatively affect the value of the fund and your fund's performance to be substantially different from the investments. performance of the index. CONFLICTS OF INTEREST RISK: DWS A more detailed description of risks and other general information entities and related companies may act in several roles in relationcan 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 0.25 %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 MSCIearlier performance. World Small Cap UCITS ETF was launched in 2025.Practical information The depositary is State Street Custodial Services (Ireland) Limited, available free of charge in the language of this document. The Ireland. Copies of the prospectus and the periodic reports are documents as well as other information (including the latest share prices as well as the indicative net asset values) are available freefund is a sub-fund of Xtrackers (IE) plc for which the sales of charge. The documents are available on your local DWS website prospectus and the periodic reports are prepared as a whole in or at www.Xtrackers.com. Information on the current remuneration addition to individual supplements per sub-fund. The assets and policy of the management company, including a description of how liabilities of each sub-fund are segregated by law. As a result, remuneration and benefits are calculated is published on the assets of one sub-fund are not available in the event of claims Internetat https://www.dws.com/footer/Legal-Resources/dws- against or insolvency of another. More share classes may be remuneration-policy?setLanguage=en. The information will be sent available for this fund - please refer to the relevant section of the to you in paper form free of charge upon request. Taxation regimes supplement for further details. You are not permitted to exchange applicable to the fund in your jurisdiction may affect your personal your shares in this fund for other funds of Xtrackers (IE) plc. This tax situation. Prospective investors should inform themselves of,fund is authorised in Ireland and is regulated by the Central Bank and where appropriate take advice on such taxation regimes. of Ireland. DWS Investment S.A. is authorised in Luxembourg and Xtrackers (IE) plc may be held liable solely on the basis of any is regulated by the Commission de Surveillance du Secteur statement contained in this document that is misleading, inaccurate Financier. or inconsistent with the relevant parts of the sales prospectus. This This key investor information is accurate as at 16.02.2026. The MSCI indices are the exclusive property of MSCI Inc. and its subsidiaries (MSCI) and may not be reproduced or extracted and used for any other purpose without MSCI’s consent. The fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to the fund or any index on which such fund is based. The MSCI indices are provided without any warranties of any kind.