Factsheet Marketing Material Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 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 Global equities The value of your investment may go down as well as up and past performance ̵ Exposure to Developed Market Large- and Mid-Cap companies with highdoes not predict future returns. Investor capital may be at risk up to a total loss. dividend yieldsThe value of an investment in shares will depend on a number of factors ̵ ESG ETF: Improves ESG metrics by excluding various business activities and including, but not limited to, market and economic conditions, sector, ESG controversies, reporting according to Article 8 as per SFDRgeographical region and political events,The Fund follows a rules-based strategy which will deviate from the overall market or parent index. Your investment is likely to be less diversified and there is no guarantee that the index’s ‘rules- Fund information based’ strategy will be achieved. ISINIE000NS5HRY9 Share class currencyUSD Index key facts Fund Currency USD MSCI World High Dividend Yield Low Carbon Index name Fund launch date13/09/2023 SRI Screened Select Index Share class launch date 13/09/2023 Index provider MSCI Inc. DomicileIreland Bloomberg symbol NU753308 Portfolio Methodology Direct Replication (physically) Index base currencyUSD State Street Custodial Services (Ireland)Number of Index constituents 241 Custodian Limited Source: Index Provider All-in fee¹ 0.25% p.a. Income treatmentDistributing Currency HedgingCurrency Hedged (USD) Reference Index key features NAV per Share USD 35.35 The MSCI World High Dividend Yield Low Carbon SRI Screened Select Index aims Total Fund Assets USD 16.95 Million to reflect the performance of the following market: Total Shares Outstanding479,584 ̵ Large- and Mid-Cap companies from global developed markets which meetcertain ESG characterisitics, relative to the parent index Reporting Fund Yes ̵ Optimised to maximise exposure to the Dividend Yield factor Article 8. Financial product integrates ESG Transparency according to ̵ Reviewed on a semi-annual basis characteristics (please find further informa- Regulation (EU) 2019/2088 Additional information on the index, selection and weighting methodology is tion in the section „Downloads“) available at www.msci.com ¹ A Glossary can be found on etf.dws.com. Performance » Historical Performance (online)Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XZDW IMXZDW.MI EUR London Stock Exchange XZDW LNXZDW.L USD XETRA XZDW GRXZDW.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 VISA INC CLASS A US92826C8394 3.96%rapid growth, the Xtrackers ETF platform subsequently evolved into CISCO SYSTEMS INC US17275R1023 3.56%one of Europe’s largest providers of physical replication ETFs. We have META PLATFORMS INC CLASS AUS30303M1027 3.34%continually developed our ETFs to provide investors with a comprehensive ACCENTURE PLC CLASS A IE00B4BNMY34 3.10%set of quality investment tools for efficient portfolio allocation. MERCK & CO INCUS58933Y1055 3.05%Today Xtrackers ETFs are listed on eleven stock exchanges globally and MICROSOFT CORPUS5949181045 2.96% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. NVIDIA CORP US67066G1040 2.87% There are over 230 Xtrackers ETFs available, covering a wide range of JOHNSON & JOHNSON US4781601046 2.74% asset classes and investment exposures. VERIZON COMMUNICATIONS INCUS92343V1044 2.54% Xtrackers central tenet is to provide a broad range of efficient, high QUALCOMM INC US7475251036 2.32% 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 MSCI World High Dividend Yield ESG UCITS ETF ARE NOT SPONSORED, or regulation or which would subject DWS to any registration or licensing ENDORSED, SOLD OR PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS requirement within such jurisdiction not currently met within such jurisdiction. AFFILIATES, INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED Persons into whose possession this document may come are required to IN, OR RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI inform themselves of, and to observe, such restrictions. INDEX (COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE Xtrackers (IE) plc is an undertaking for collective investment in transferable EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE securities (UCITS) in accordance with the applicable laws and regulations SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED and set up as open-ended investment company with variable capital and FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI segregated liability amongst its respective compartments. PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aIMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER secondary market with the assistance of an intermediary (e.g. a stockbroker)PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS and may incur fees for doing so. In addition, investors may pay more than GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY the current net asset value when buying shares and may receive less thanMSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. the current net asset value when selling them. Before making any investment MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, decision, investors should refer to the Risk Factors in the Prospectus and Key SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH Investor Information Document. ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT Tax treatment of the Xtrackers UCITS ETFs depends on the individual REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS circumstances of each investor. OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland.FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE The Investment Company may decide to terminate the arrangements madeOF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE for the marketing of this fund DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE Any investment decision in relation to a fund should be based solely on the FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF latest version of the prospectus, the audited annual and, if more recent, un- THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE audited semi-annual reports and the Key Investor Information Document REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION (KIID), all of which are available in English upon request to DWS InvestmentOR LIABILITY TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF MSCI World High Dividend Yield ESG UCITS ETF. ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUNDS, OWNERS OF THE FUNDS, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. No purchaser, seller or holder of this security, product or Funds, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this security without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.