Factsheet Marketing Material Xtrackers MSCI World UCITS ETF 2C - EUR Hedged A sub fund of Xtrackers (IE) Plc This factsheet is as of may 29, 2026 unless otherwise specified At a Glance Key Risks ̵ Direct investment in Global EquitiesThe Fund will use financial contracts (known as derivatives) to try to reduce ̵ Provides diversified exposure to large and mid-cap equities from the global the effect of currency fluctuations between the currency of its assets and the developed equity market, with 85% market representation currency of the shares. This may not be effective and may prevent the Fund from ̵ EUR Hedged benefitting from an increase in value of (or expose a Fund to the decrease in value of) a particular currency. The value of an investment in shares will depend on a number of factors Fund information including, but not limited to, market and economic conditions, sector, geographical region and political events. ISIN IE000ONQ3X90 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. Share class currency EUR The following is applicable if you subscribe for or settle shares in a different Fund Currency USD currency than the fund or share-class currency: Be aware of currency risk. You Fund launch date 22/07/2014will receive payments in a different currency, so the final return you will get depend on the exchange rate between the two currencies. Share class launch date11/10/2023 Domicile Ireland Portfolio Methodology Direct Replication (physically) Index key facts State Street Custodial Services (Ireland) Index name MSCI Total Return Net World Index Custodian LimitedIndex provider MSCI Inc. All-in fee¹0.14% p.a.Bloomberg symbol NDDUWI Income treatment CapitalizingIndex base currencyUSD Currency Hedging Currency Hedged (EUR)Number of Index constituents 1.311 NAV per Share EUR 13.83 Total Fund Assets USD 29,01 Billion Source: Index Provider Total Shares Outstanding 28,69 Million Reporting Fund Yes Annual security lending return²0.0134% Reference Index key features The MSCI World Index (NTR, USD) aims to reflect the performance of the ¹ A Glossary can be found on etf.dws.com. ² Based on annual revenue from securities lending divided by average fund AuM over the past year or following market: since the fund started securities lending (if less than one year ago) ̵ Large and mid-cap companies from global developed markets ̵ Covers approximately 85% of free-float market capitalisation Performance ̵ Weighted by free-float adjusted market capitalisation » Historical Performance (online) ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at www.msci.com Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency XETRA XWEU GY XWEU.DE EUR Top 10 ETF constituentsAbout usXtrackers, DWS’s global platform for Exchange Traded Funds (ETF) and Issuer ISINWeightExchange-traded commodity (ETC) solutions, began in 2007 with ETFs NVIDIA CORP US67066G1040 5.73%tracking major leading indices. APPLE INCUS0378331005 5.06%Today, with approximately EUR 329 billion1 in UCITS assets under MICROSOFT CORP US5949181045 3.32%management, Xtrackers is amongst the largest and most established ETF AMAZON COM INC US0231351067 2.90%providers in Europe2. ALPHABET INC CLASS A US02079K3059 2.50%With around 300 products, Xtrackers offers a comprehensive range of BROADCOM INC US11135F1012 2.11% efficient, high‑quality ETFs and ETCs across all major asset classes, ALPHABET INC CLASS C US02079K1079 2.07%including equities, fixed income and commodities. META PLATFORMS INC CLASS A US30303M1027 1.52% The product offering continues to grow. Xtrackers products are currently TESLA INCUS88160R1014 1.38%listed on eleven exchanges worldwide.1Source: DWS, May 29, 2026 MICRON TECHNOLOGY INCUS5951121038 1.14%2Source: Deutsche Bank ETF Research Source: DWS Further information on Xtrackers Additional information DWS Filiale Stockholm E-Mail: Xtrackers@dws.comA Glossary of Terms is available at Xtrackers.com. Xtrackers TeamWebsite: www.Xtrackers.com Jakobsbergsgatan 13 11144 Stockholm SWEDEN Disclaimer This document is intended as marketing communication does not create any DWS Investment GmbH, Mainzer Landstraße 11-17, 60329 Frankfurt am Main legally binding obligations on the part of DWS Group GmbH & Co. KGaA and/ or in English from DWS Investment S.A., 2, Boulevard Konrad Adenauer, or its affiliates (DWS). L-1115 Luxembourg, in printed form free of charge, or available in respective This document does not constitute investment advice. Without limitation, languages from Germany: https://etf.dws.com/de-de/ Austria: https://etf. this document does not constitute an offer, an invitation to offer or adws.com/de-at/ Belgium: https://etf.dws.com/en-be/ France: https://etf. recommendation to enter into any transaction. dws.com/fr-fr/ Italy: https://etf.dws.com/it-it/ Luxembourg: https://etf.dws. Before making an investment decision, investors need to consider, with or com/en-lu/ Spain: https://etf.dws.com/es-es/ Netherlands: https://etf.dws. without the assistance of an investment adviser, whether the investments com/nl-nl/ Sweden: https://etf.dws.com/sv-se/ and UK/Ireland: https://etf. and strategies described or provided by DWS are appropriate in light of their dws.com/en-gb/ . A summary of investor rights is available at www.etf.dws. particular investment needs, objectives and financial circumstances. com under “About Us – How to Complain?”. Information in this document has been obtained or derived from sources PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. believed to be reliable and current. However, accuracy or completeness of the sources cannot be guaranteed. © DWS Investments UK Limited, 2026. Authorised and regulated by the According to the information in the sales prospectus distribution of the Financial Conduct Authority. products mentioned in this document is subject to restrictions of the relevant jurisdictions. This document and the information contained herein may only be distributed and published in jurisdictions in which such distribution Index Disclaimer and publication is permissible in accordance with applicable law in those jurisdictions. Direct or indirect distribution of this document is prohibited in The MSCI World UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLD the USA as well as to or for the account of US persons and persons residingOR PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS AFFILIATES, in the USA.INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR Xtrackers (IE) plc is an undertaking for collective investment in transferable RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX securities (UCITS) in accordance with the applicable laws and regulations (COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE and set up as open-ended investment company with variable capital and EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE segregated liability amongst its respective compartments. SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on a FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI secondary market with the assistance of an intermediary (e.g. a stockbroker) PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR and may incur fees for doing so. In addition, investors may pay more than IMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER the current net asset value when buying shares and may receive less than PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN the current net asset value when selling them. Before making any investmentFUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY decision, investors should refer to the Risk Factors in the Prospectus and Key OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET Information Document. PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAINTRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI Tax treatment of the Xtrackers UCITS ETFs depends on the individualINDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY circumstances of each investor.MSCI WITHOUT REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS Xtrackers (IE) plc is incorporated in Ireland with registered number 393802OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY INTO The Investment Company may decide to terminate the arrangements made CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE for the marketing of this fund.MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS Complete information on the Fund, including all risks and costs, can be found PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR in the relevant current prospectus. Together with the relevant key information QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION document, these constitute the only binding sales documents for the Fund. OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO Investors can obtain these documents, together with regulatory information,WHICH THESE FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI as well as the latest constitutional documents for the Fund in German from PARTIES HAS ANY OBLIGATION OR 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 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.