Title: af495318dc180e25618b0fab536c4f44.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/af495318dc180e25618b0fab536c4f44.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:02:00 GMT Number of Pages: 2 Markdown Content: This factsheet is as of april 30, 2026 unless otherwise specified # Xtrackers S&P 500 Swap II UCITS ETF 1D At a Glance ̵ Exposure to US-American equities ̵ Provides diversified exposure to the 500 largest blue chip US stocks Fund information ISIN IE000FO05UG4 Share class currency USD Fund Currency USD Fund launch date 09/07/2025 Share class launch date 09/07/2025 Domicile Ireland Portfolio Methodology Indirect Replication (Swap) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.04% p.a. Income treatment Distributing NAV per Share USD 39.54 Total Fund Assets USD 3.17 Billion Total Shares Outstanding 2.66 Million 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 London Stock Exchange XISP LN XISP.L GBP XETRA X5UD GY X5UD.DE USD XETRA XISP GY XISP.DE EUR Key Risks 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. The Fund will enter into a derivative with a counterparty. If the counterparty fails to make payments (for example, it becomes insolvent) this may result in your investment suffering a loss. The Fund is exposed to market movements in a single country or region which 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 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 an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, geographical region and political events. Index key facts Index name S&P 500 INDEX Index provider S&P Dow Jones Indices LLC Bloomberg symbol SPTR500N Index base currency USD Number of Index constituents 503 Source: Index Provider Reference Index key features The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the performance of the following market: ̵ The 500 Largest companies listed in the USA ̵ Covers approximately 80% of free-float market capitalisation ̵ Weighted by free-float adjusted market capitalisation ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at www.spglobal.com/spdji/en/ 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 The S&P 500 INDEX is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by DWS. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by DWS. S&P 500 Swap II UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 INDEX. Disclaimer Top 10 ETF constituents > Issuer ISIN Weight NVIDIA CORP US67066G1040 7.46% APPLE INC US0378331005 6.70% MICROSOFT CORP US5949181045 4.86% AMAZON COM INC US0231351067 3.57% ALPHABET INC CLASS A US02079K3059 2.93% BROADCOM INC US11135F1012 2.61% ALPHABET INC CLASS C US02079K1079 2.35% META PLATFORMS INC CLASS A US30303M1027 2.11% TESLA INC US88160R1014 1.87% BERKSHIRE HATHAWAY INC CLASS B US0846707026 1.58% 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 308 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, April 30, 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