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 USA Swap II UCITS ETF Share class: 1D, ISIN: IE000FW16TX1, Security code: DBX0YL, 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 counterparties relating to the transferable securities and the net or aim is for your investment to track the performance, before fees and gross total return version of the index (swap index), in order to expenses, of the MSCI USA Index (index) which is designed to obtain the return on the swap index. The gross total return version reflect the performance of shares of certain large and medium of the index calculates the performance of the stocks assuming that capitalisation companies in the USA. DESCRIPTION OF INDEX: all dividends and distributions are reinvested on a gross basis. The The companies making up the index are large and medium sized swap index shall be selected in the absolute discretion of the companies based on the combined value of a company’s readily Investment Manager. FURTHER INFORMATION: Certain available shares as compared to other companies. A company’s information (including the latest share prices of the fund, indicative weighting in the index depends on its relative size. INDEX net asset values, full disclosure on the composition of the fund's REBALANCING, CALCULATION AND ADMINISTRATION:Theportfolio and information on the index constituents) are available on index is administered by MSCI Limited. The index is calculated on ayour local DWS website or at www.Xtrackers.com. Transaction total return net basis which means that all dividends and costs and taxes, unexpected fund costs and market conditions such distributions by the companies are reinvested in the shares after as volatility or liquidity issues may affect the ability of the fund to tax. The index is reviewed and rebalanced on a quarterly basis, andtrack the index. The anticipated level of tracking error in normal may 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 quarterly. You may request the redemption of To achieve the aim, the fund will invest in transferable securitiesshares generally on a daily basis. and enter into financial contracts (derivatives) with one or more Risk and reward profile Lower risk Higher riskdistributor and management company which may involve conflictsof interest. NO GUARANTEE RISK: The fund is not guaranteed Potentially lower reward Potentially higher rewardand your investment is at risk. The value of your investment may 1 2 3 4 5 6 7go down as well as up. SHARES RISK: The value of an investmentin shares will depend on a number of factors including, but not The calculation of the risk and reward profile is based on simulated limited to, market and economic conditions, sector, geographical data that cannot be used as a reliable indicator for the future risk region and political events. REGION CONCENTRATION RISK: profile. This risk indicator is subject to changes; the classification of The Fund is exposed to market movements in a single country or the fund may change over time and cannot be guaranteed. Even a region which may be adversely affected by political or economic fund that is classified in the lowest category (category 1) does not developments, government action or natural events that do not represent a completely risk-free investment. The fund is classifiedaffect a fund investing in broader markets. DERIVATIVES RISK: in category 6 because its share price may fluctuate strongly and The fund may use derivatives to try to reduce movements in the likelihood of both losses and gains may therefore be high. The currency exchange rates between the currency of the fund’s assets following risks could be of particular significance for the fund: The and the currency of the fund’s shares. This may not always be fund does not invest directly in the components of the index and its successful and may result in greater fluctuations in the value of the returns will be dependent on the performance of the derivativesfund. This may negatively affect the value of the fund and your used. COUNTERPARTY RISK: The fund may enter into one orinvestment. The derivative used to gain exposure to the swap more derivatives with one or more counterparties. If any of theindex may be adjusted to reflect certain expenses in relation to counterparties fails to make payments (for example, becomestaxes and/or buying, selling, borrowing, financing or custody costs. insolvent) this may result in your investment suffering a loss.These replication costs may result in the fund and your investment CONFLICTS OF INTEREST RISK: DWS entities and related suffering a loss. companies may act in several roles in relation to the fund such as 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 0.04 %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 MSCIearlier performance. USA Swap II UCITS ETF was launched in 2026.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 remuneration prospectus and the periodic reports are prepared as a whole in policy of the management company, including a description of how addition to individual supplements per sub-fund. The assets and remuneration and benefits are calculated is published on the liabilities 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 sent against 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 personal supplement 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 any of 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. ThisFinancier. fund is a sub-fund of Xtrackers (IE) plc for which the sales This key investor information is accurate as at 20.03.2026. 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.