Title: https://doc.morningstar.com/Document/c46b55e9fcd0808cdd7c9ead3e724402.msdoc/ URL Source: https://doc.morningstar.com/Document/c46b55e9fcd0808cdd7c9ead3e724402.msdoc/?clientid=atlas Number of Pages: 3 Markdown Content: This factsheet is as of may 29, 2026 unless otherwise specified # Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged At a Glance ̵ Direct investment in Global Equities ̵ Provides diversified exposure to large and mid-cap equities that exhibit higher ESG screened characteristics, and lower carbon exposure compared to their peers ̵ Includes developed and emerging markets ̵ EUR Hedged Fund information ISIN IE000VXC51U5 Share class currency EUR Fund Currency EUR Fund launch date 10.02.2014 Share class launch date 08.06.2022 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.37% p.a. Income treatment Capitalizing Currency Hedging Currency Hedged (EUR) NAV per Share EUR 53.26 Total Fund Assets EUR 5.89 Billion Total Shares Outstanding 1.66 Million Reporting Fund Yes Annual security lending return² 0.0326% Transparency according to Regulation (EU) 2019/2088 Article 8. Financial product integrates ESG characteristics 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 since the fund started securities lending (if less than one year ago) Performance » Historical Performance (online) Listing and trading information Exchange Bloomberg Ticker Reuters RIC Trading Currency Borsa Italiana XMAE IM XMAE.MI EUR XETRA XMAE GY XMAE.DE EUR Key Risks The Fund will use financial contracts (known as derivatives) to try to reduce the effect of currency fluctuations between the currency of its assets and the currency of the shares. This may not be effective and may prevent the Fund from benefitting from an increase in value of (or expose a Fund to the decrease in value of) a particular currency. The Fund is exposed to less economically developed economies (known as emerging markets) which involve greater risks than well developed economies. Political unrest and economic downturn may be more likely and will affect the value of your investment. The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, geographical region and political events. 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. The following is applicable if you subscribe for or settle shares in a different currency than the fund or share-class currency: Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend on the exchange rate between the two currencies. Index key facts Index name MSCI ACWI Select Screened Index Index provider MSCI Inc. Bloomberg symbol NE738671 Index base currency EUR Number of Index constituents 2.154 Source: Index Provider Reference Index key features The MSCI ACWI SELECT SCREENED aims to reflect the performance of the following market: ̵ Large and mid-cap companies from global developed and emerging markets ̵ Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of ‘CCC’ or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 ̵ Reduced greenhouse gas intensity relative to the parent index ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at www.msci.com A sub fund of Xtrackers (IE) Plc # Factsheet Marketing Material This document is intended as marketing communication does not create any legally binding obligations on the part of DWS Group GmbH & Co. KGaA and/ or its affiliates (DWS). This document does not constitute investment advice. Without limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. Before making an investment decision, investors need to consider, with or without the assistance of an investment adviser, whether the investments and strategies described or provided by DWS are appropriate in light of their particular investment needs, objectives and financial circumstances. Information in this document has been obtained or derived from sources believed to be reliable and current. However, accuracy or completeness of the sources cannot be guaranteed. According to the information in the sales prospectus distribution of the 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 and publication is permissible in accordance with applicable law in those jurisdictions. Direct or indirect distribution of this document is prohibited in the USA as well as to or for the account of US persons and persons residing in the USA. Xtrackers (IE) plc is an undertaking for collective investment in transferable securities (UCITS) in accordance with the applicable laws and regulations and set up as open-ended investment company with variable capital and segregated liability amongst its respective compartments. Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on a secondary market with the assistance of an intermediary (e.g. a stockbroker) 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 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. Complete information on the Fund, including all risks and costs, can be found in the relevant current prospectus. Together with the relevant key information document, these constitute the only binding sales documents for the Fund. Investors can obtain these documents, together with regulatory information, as well as the latest constitutional documents for the Fund in German from DWS Investment GmbH, Mainzer Landstraße 11-17, 60329 Frankfurt am Main or in English from DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, in printed form free of charge, or available in respective languages from Germany: https://etf.dws.com/de-de/ Austria: https://etf. dws.com/de-at/ Belgium: https://etf.dws.com/en-be/ France: https://etf. dws.com/fr-fr/ Italy: https://etf.dws.com/it-it/ Luxembourg: https://etf.dws. com/en-lu/ Spain: https://etf.dws.com/es-es/ Netherlands: https://etf.dws. com/nl-nl/ Sweden: https://etf.dws.com/sv-se/ and UK/Ireland: https://etf. dws.com/en-gb/ . A summary of investor rights is available at www.etf.dws. com under “About Us – How to Complain?”. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. © 2026 DWS International GmbH acting through its branch offices where relevant Index Disclaimer The MSCI AC World Screened UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS AFFILIATES, INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY Disclaimer Top 10 ETF constituents > Issuer ISIN Weight NVIDIA CORP US67066G1040 5.38% APPLE INC US0378331005 4.75% MICROSOFT CORP US5949181045 3.11% AMAZON COM INC US0231351067 2.72% ALPHABET INC CLASS A US02079K3059 2.35% BROADCOM INC US11135F1012 1.99% ALPHABET INC CLASS C US02079K1079 1.96% TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008 1.83% META PLATFORMS INC CLASS A US30303M1027 1.43% TESLA INC US88160R1014 1.29% Source: DWS About us Xtrackers, DWS’s global platform for Exchange Traded Funds (ETF) and Exchange-traded commodity (ETC) solutions, began in 2007 with ETFs tracking major leading indices. Today, with approximately EUR 329 billion 1 in UCITS assets under management, Xtrackers is amongst the largest and most established ETF providers in Europe 2.With around 300 products, Xtrackers offers a comprehensive range of efficient, high -quality ETFs and ETCs across all major asset classes, including equities, fixed income and commodities. The product offering continues to grow. Xtrackers products are currently listed on eleven exchanges worldwide. 1 Source: DWS, May 29, 2026 2 Source: Deutsche Bank ETF Research DWS Investment S.A. Xtrackers ETF Team 2, Boulevard Konrad Adenauer L-1115 Luxembourg Luxembourg Telephone: +352 42 101 8190 E-Mail: Xtrackers@dws.com Website: www.Xtrackers.com A Glossary of Terms is available at Xtrackers.com. Further information on Xtrackers Additional information OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF MSCI AC World Screened 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.