Factsheet Marketing Material Xtrackers MSCI Global SDG 11 Sustainable Cities 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 large, medium and small-cap equities globally.The value of your investment may go down as well as up and past performance ̵ Provides exposure to companies associated with a positive contribution to the does not predict future returns. Investor capital may be at risk up to a total loss. United Nations SDG Goal 11: Make cities and human settlements inclusive, safe, The Fund is exposed to the currency markets which may be highly volatile. Large resilient and sustainable price swings can occur in such markets within very short periods and may result ̵ Theme specific exposure to smart citiesin your investment suffering a loss. The Fund is exposed to less economically developed economies (known as emerging markets) which involve greater risks than well developed economies. Fund information Political unrest and economic downturn may be more likely and will affect the value of your investment. ISINIE000V0GDVU7The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, Share class currencyUSD geographical region and political events,The Fund has a focus on a single or Fund Currency USD narrow range of industry, sector or types of companies and performance may Fund launch date13/12/2022 not reflect a rise in broader markets. The Fund invests in small and mid-capitalisation companies, which potentially Share class launch date 13/12/2022 involves greater risks compared to investing in large capitalisation companies. DomicileIreland The shares may have less liquidity and could experience more price swings (or volatility) which could adversely affect the value of your investment. Portfolio Methodology Direct Replication (physically) State Street Custodial Services (Ireland) Custodian Limited Index key facts All-in fee¹ 0.35% p.a. MSCI ACWI IMI SDG 11 Sustainable Cities and Income treatmentCapitalizing Index name Communities Select Index NAV per Share USD 31.33 Index provider MSCI Inc. Total Fund Assets USD 56.17 Million Bloomberg symbol NU749781 Total Shares Outstanding1.79 Million Index base currencyUSD Reporting Fund Yes Number of Index constituents 147 Article 8. Financial product integrates ESG Transparency according to characteristics (please find further informa- Source: Index Provider Regulation (EU) 2019/2088 tion in the section „Downloads“) ¹ A Glossary can be found on etf.dws.com. Reference Index key features The MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index Performance aims to reflect the performance of the following market: » Historical Performance (online)̵ Large, medium, and small-capitalisation companies across developed andemerging markets countries globally. ̵ Companies associated with a positive contribution to Sustainable Development Listing and trading informationGoal 11: make cities and human settlements inclusive, safe, resilient andsustainable of the United Nations 2030 Agenda for Sustainable Development BloombergReuters Trading ̵ Companies which are associated with the theme, of smart solutions for urban Exchange Ticker RIC Currencyinfrastructure Borsa Italiana XG11 IM XG11.MIEUR ̵ ESG exclusions London Stock Exchange XG11 LN XG11.L USD ̵ Reviewed semi-annually and rebalanced at least quarterly Additional information on the index, selection and weighting methodology is London Stock Exchange XD11 LN XD11.L GBP available at www.msci.com and United Nations 2030 Agenda on: https://sdgs. SIX - Swiss Exchange XG11 SW XG11.S CHF un.org/. XETRA XG11 GY XG11.DEEUR 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 BROADCOM INC US11135F1012 5.31%rapid growth, the Xtrackers ETF platform subsequently evolved into SIMS LTD AU000000SGM7 5.19% one of Europe’s largest providers of physical replication ETFs. We have DARLING INGREDIENTS INC US2372661015 4.09%continually developed our ETFs to provide investors with a comprehensive UMICORE SABE0974320526 3.84%set of quality investment tools for efficient portfolio allocation. VONOVIA DE000A1ML7J1 3.79%Today Xtrackers ETFs are listed on eleven stock exchanges globally and CENTRAL JAPAN RAILWAY JP3566800003 3.23% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. QUALCOMM INC US7475251036 3.18% There are over 230 Xtrackers ETFs available, covering a wide range of MERITAGE CORP US59001A1025 3.11% asset classes and investment exposures. CHAMPION HOMES INCUS8308301055 2.99% Xtrackers central tenet is to provide a broad range of efficient, high XIAOMI CORP KYG9830T1067 2.96% 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 Global SDG 11 Sustainable Cities 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 Global SDG 11 Sustainable Cities 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.