Factsheet Marketing Material Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C A sub fund of Xtrackers (IE) Plc This factsheet is as at February 28, 2025 unless otherwise specified At a Glance Key Risks ̵ Direct investment in US equities The value of your investment may go down as well as up and past performance ̵ Provides exposure to equities exhibiting lower biodiversity-related risk relative does not predict future returns. Investor capital may be at risk up to a total loss. to their sector peers and excludes business activities negatively contributing The value of an investment in shares will depend on a number of factors to biodiversityincluding, but not limited to, market and economic conditions, sector, ̵ Excludes companies that do not comply with certain minimum standards with geographical region and political events,The Fund is exposed to market regard to environmental, social and governance criteriamovements 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. Fund information ISINIE000LOSV2D0Index key facts Share class currencyUSD Index name ISS STOXX® US Biodiversity Focus SRI Index Fund Currency USD Index provider STOXX Ltd. Fund launch date26/09/2023 Bloomberg symbolSUBIOSV Share class launch date 26/09/2023 Index base currency USD DomicileIreland Number of Index constituents253 Portfolio Methodology Direct Replication (physically) Source: Index Provider State Street Custodial Services (Ireland) Custodian Limited All-in fee¹ 0.30% p.a. Income treatmentCapitalizingReference Index key features NAV per Share USD 38.55 The ISS STOXX® US Biodiversity Focus SRI Index aims to reflect the performance of the following market: Total Fund Assets USD 9.83 Million ̵ Companies from the USA meeting certain minimum standards with regard to Total Shares Outstanding254,880 biodiversity and environmental, social and governance criteria Reporting Fund Yes ̵ Weighted by free-float adjusted market capitalization Article 8. Financial product integrates ESG ̵ Reviewed on a quarterly basis Transparency according to characteristics (please find further informa- Additional information on the index, selection and weighting methodology is Regulation (EU) 2019/2088 tion in the section „Downloads“)available at www.qontigo.com ¹ A Glossary can be found on etf.dws.com. Performance » Historical Performance (online)Listing and trading information Bloomberg ReutersTrading Exchange Ticker RICCurrency London Stock Exchange XBUZ LN XBUZ.L USD XETRA XBUZ GY XBUZ.DE EUR Top 10 ETF constituents About Xtrackers by DWS DWS Xtrackers Exchange Traded Funds (ETFs) initially launched in 2007 IssuerISINWeight as a specialist in swap-based index replication. Following a period of APPLE INC US0378331005 7.87% rapid growth, the Xtrackers ETF platform subsequently evolved into NVIDIA CORP US67066G1040 7.20%one of Europe’s largest providers of physical replication ETFs. We have MICROSOFT CORPUS5949181045 7.18% continually developed our ETFs to provide investors with a comprehensive JPMORGAN CHASEUS46625H1005 3.37%set of quality investment tools for efficient portfolio allocation. VISA INC CLASS A US92826C8394 2.85%Today Xtrackers ETFs are listed on eleven stock exchanges globally and ELI LILLY US5324571083 2.73% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. MASTERCARD INC CLASS AUS57636Q1040 2.15% There are over 230 Xtrackers ETFs available, covering a wide range of NETFLIX INC US64110L1061 1.98% asset classes and investment exposures. HOME DEPOT INCUS4370761029 1.86% Xtrackers central tenet is to provide a broad range of efficient, high UNITEDHEALTH GROUP INCUS91324P1021 1.52% quality index trackers for our investors. Source: DWS 1 Source: DWS, February 28, 2025 2 Source: Deutsche Bank ETF Research Further information on XtrackersAdditional information DWS Investments UK Limited Hotline: +44 (0)20 7547 1747 A Glossary of Terms is available at Xtrackers.com. Winchester House Website: www.Xtrackers.com 1 Great Winchester Street E-Mail: Xtrackers@dws.com London EC2N 2DB 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, 2025. 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 ISS STOXX® US Biodiversity Focus SRI Index (the “Index”) and or regulation or which would subject DWS to any registration or licensing the data and trademarks comprised therein are provided by STOXX requirement within such jurisdiction not currently met within such jurisdiction. Ltd., or Qontigo Index GmbH, under a licence. STOXX Ltd. and Qontigo Persons into whose possession this document may come are required to Index GmbH have not been involved in any way in the creation of inform themselves of, and to observe, such restrictions. any reported information and do not give any warranty and exclude Xtrackers (IE) plc is an undertaking for collective investment in transferable any liability whatsoever (whether in negligence or otherwise) – including securities (UCITS) in accordance with the applicable laws and regulations without limitation for the accuracy, adequateness, correctness, completeness, and set up as open-ended investment company with variable capital and timeliness, and fitness for any purpose – with respectto any reported information segregated liability amongst its respective compartments. or in relation to any errors, omissions or interruptions in the Index or its data. Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aAny dissemination or further distribution of any such information pertaining secondary market with the assistance of an intermediary (e.g. a stockbroker)to STOXX Ltd. or Qontigo Index GmbH is prohibited. 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