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 S&P 500 Equal Weight Swap UCITS ETF Share class: 1D, ISIN: IE000FL46JJ1, Security code: DBX0W3, 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 and enter into financial contracts (derivatives) with one or more aim is for your investment to track the performance, before fees and counterparties relating to the transferable securities and the net or expenses, of the S&P 500 Equal Weight Index (index) which is gross total return version of the index (swap index), in order to designed to measure the performance of the companies in the S&Pobtain the return on the swap index. The gross total return version 500 Index with each company in the index being allocated a fixed of the index calculates the performance of the stocks assuming that weight of 0.20%. DESCRIPTION OF INDEX: The index contains all dividends and distributions are reinvested on a gross basis. The shares of large public companies traded on certain eligible US swap index shall be selected in the absolute discretion of the exchanges. The shares comprising the S&P 500 Index are Investment Manager. FURTHER INFORMATION: Certain weighted according to the total market value of their outstanding information (including the latest share prices of the fund, indicative shares (capitalisation weighted). INDEX REBALANCING, net asset values, full disclosure on the composition of the fund's CALCULATION AND ADMINISTRATION: The index is calculatedportfolio and information on the index constituents) are available on on a total return net basis which means that all dividends and your local DWS website or at www.Xtrackers.com. Transaction distributions by the companies are reinvested in the shares after costs and taxes, unexpected fund costs and market conditions such tax. The index is reviewed and rebalanced on a quarterly basis, to as volatility or liquidity issues may affect the ability of the fund to coincide with the readjustments of the S&P 500 Index, and may track the index. The anticipated level of tracking error in normal also be rebalanced at other times in order to reflect corporatemarket conditions is 1 per cent. The currency of the fund is USD. activity such as mergers and acquisitions. INVESTMENT POLICY: The fund distributes up to four times per annum. You may request To achieve the aim, the fund will invest in transferable securitiesthe redemption of shares generally on a daily basis. Risk and reward profile Lower risk Higher riskand your investment is at risk. The value of your investment maygo down as well as up. SHARES RISK: The value of an investment Potentially lower reward Potentially higher rewardin shares will depend on a number of factors including, but not 1 2 3 4 5 6 7limited to, market and economic conditions, sector, geographicalregion and political events. REGION CONCENTRATION RISK: The calculation of the risk and reward profile is based on simulated The Fund is exposed to market movements in a single country or data that cannot be used as a reliable indicator for the future risk region which may be adversely affected by political or economic profile. This risk indicator is subject to changes; the classification of developments, government action or natural events that do not the fund may change over time and cannot be guaranteed. Even a affect a fund investing in broader markets. RULES BASED INDEX fund that is classified in the lowest category (category 1) does not RISK: The index is rules-based and is not capable of being represent a completely risk-free investment. The fund is classifiedadjusted to take into account changing market circumstances. As a in category 6 because its share price may fluctuate strongly and result you may be negatively affected by, or may not benefit from, the likelihood of both losses and gains may therefore be high. The the lack of such adjustments in changing market circumstances. following risks could be of particular significance for the fund: The DERIVATIVES RISK: The fund may use derivatives to try to reduce fund does not invest directly in the components of the index and its movements in currency exchange rates between the currency of returns will be dependent on the performance of the derivativesthe fund’s assets and the currency of the fund’s shares. This may used. COUNTERPARTY RISK: The fund may enter into one ornot always be successful and may result in greater fluctuations in more derivatives with one or more counterparties. If any of thethe value of the fund. This may negatively affect the value of the counterparties fails to make payments (for example, becomesfund and your investment. The derivative used to gain exposure to insolvent) this may result in your investment suffering a loss.the swap index may be adjusted to reflect certain expenses in CONFLICTS OF INTEREST RISK: DWS entities and related relation to taxes and/or buying, selling, borrowing, financing or companies may act in several roles in relation to the fund such as custody costs. These replication costs may result in the fund and distributor and management company which may involve conflicts your investment suffering a loss. of interest. NO GUARANTEE RISK: The fund is not guaranteed A more detailed description of risks and other general informationcan 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 0.08 %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 1D share class of Xtrackers S&P 500earlier performance. Equal Weight Swap UCITS ETF was launched in 2025. Practical information The depositary is State Street Custodial Services (Ireland) Limited, statement contained in this document that is misleading, inaccurate Ireland. Copies of the prospectus and the periodic reports are or inconsistent with the relevant parts of the sales prospectus. This available free of charge in the language of this document. The fund is a sub-fund of Xtrackers (IE) plc for which the sales documents as well as other information (including the latest share prospectus and the periodic reports are prepared as a whole in prices as well as the indicative net asset values) are available freeaddition to individual supplements per sub-fund. The assets and of charge. The documents are available on your local DWS website liabilities of each sub-fund are segregated by law. As a result, or at www.Xtrackers.com. Information on the current remuneration assets of one sub-fund are not available in the event of claims policy of the management company, including a description of how against or insolvency of another. More share classes may be remuneration and benefits are calculated is published on the available for this fund - please refer to the relevant section of the Internetat https://www.dws.com/footer/Legal-Resources/dws- supplement for further details. You are not permitted to exchange remuneration-policy?setLanguage=en. The information will be sent your shares in this fund for other funds of Xtrackers (IE) plc. This to you in paper form free of charge upon request. Taxation regimes fund is authorised in Ireland and is regulated by the Central Bank applicable to the fund in your jurisdiction may affect your personal of Ireland. DWS Investment S.A. is authorised in Luxembourg and tax situation. Prospective investors should inform themselves of,is regulated by the Commission de Surveillance du Secteur and where appropriate take advice on such taxation regimes. Financier. Xtrackers (IE) plc may be held liable solely on the basis of any This key investor information is accurate as at 16.02.2026. The index is a trademark of Standard & Poor’s and has been licensed for use by the fund. The fund is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the fund.