Factsheet Marketing Material Xtrackers MSCI Next Generation Internet Innovation 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 ̵ Provides diversified exposure to global equities The value of an investment in shares will depend on a number of factors ̵ Provides exposure to up to 100 stocks which are exposed to themes linked toincluding, but not limited to, market and economic conditions, sector, next generation internet innovationgeographical region and political events,The Fund has a focus on a single or ̵ ESG Screened methodology narrow range of industry, sector or types of companies and performance may not reflect a rise in broader markets. The Fund invests in small and mid-capitalisation companies, which potentially Fund information involves greater risks compared to investing in large capitalisation companies. The shares may have less liquidity and could experience more price swings (or ISINIE000XOQ9TK4volatility) which could adversely affect the value of your investment. The value of your investment may go down as well as up and past performance Share class currencyUSD does not predict future returns. Investor capital may be at risk up to a total loss. Fund Currency USD The Fund is exposed to the currency markets which may be highly volatile. Large Fund launch date12/07/2022 price swings can occur in such markets within very short periods and may result in your investment suffering a loss. Share class launch date 12/07/2022 The Fund is exposed to less economically developed economies (known as DomicileIreland emerging markets) which involve greater risks than well developed economies. Political unrest and economic downturn may be more likely and will affect the Portfolio Methodology Direct Replication (physically) value of your investment. State Street Custodial Services (Ireland) Custodian Limited All-in fee¹ 0.30% p.a. Index key facts Income treatmentCapitalizing MSCI ACWI IMI Next Generation Internet NAV per Share USD 55.91Index name Innovation Select ESG Screened 100 Index Total Fund Assets USD 59.33 MillionIndex provider MSCI Inc. Total Shares Outstanding1.06 Million Bloomberg symbolNU737512 Reporting Fund Yes Index base currency USD Article 8. Financial product integrates ESG Number of Index constituents100 Transparency according to characteristics (please find further informa- Regulation (EU) 2019/2088 tion in the section „Downloads“)Source: Index Provider ¹ A Glossary can be found on etf.dws.com.Reference Index key features Performance The MSCI ACWI IMI NXT GEN INT INN SELCT SCRND 100 aims to reflect the » Historical Performance (online)performance of the following market: ̵ Large, medium, and small-capitalisation companies across developed andemerging markets globally Listing and trading information ̵ Securities must meet a certain relevance score threshold with the theme oftechnological innovation in the internet sector to be eligible for inclusion Bloomberg Reuters Trading ̵ Securities issued by entities failing to meet the following ESG standards, Exchange Ticker RIC Currencyamongst others, are excluded: (i) are unrated by MSCI ESG Research; (ii) are Borsa Italiana XNGI IMXNGI.MI EURassigned an MSCI ESG Rating of CCC; (iii) have any involvement in controversialweapons; (iv) are classified by MSCI in their Business Involvement Screening London Stock Exchange XNGI LNXNGI.L USDResearch as breaching certain revenue thresholds in controversial activities, London Stock Exchange XNGS LNXNGS.L GBPincluding, but not limited to, tobacco, conventional weapons, nuclear weapons,civilian firearms, thermal coal and oil sands extraction; and/or (v) fail to comply SIX - Swiss Exchange XNGI SWXNGI.S CHFwith the United Nations Global Compact principles XETRA XNGI GRXNGI.DE EUR ̵ Reviewed semi-annually and rebalanced at least quarterly Additional information on the index, selection and weighting methodology is available at https://www.msci.com/. 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 5.08%rapid growth, the Xtrackers ETF platform subsequently evolved into NETFLIX INC US64110L1061 5.06%one of Europe’s largest providers of physical replication ETFs. We have META PLATFORMS INC CLASS AUS30303M1027 5.02%continually developed our ETFs to provide investors with a comprehensive TENCENT HOLDINGS LTD KYG875721634 4.85%set of quality investment tools for efficient portfolio allocation. MASTERCARD INC CLASS AUS57636Q1040 4.79%Today Xtrackers ETFs are listed on eleven stock exchanges globally and APPLE INC US0378331005 4.66% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. BROADCOM INC US11135F1012 4.48% There are over 230 Xtrackers ETFs available, covering a wide range of AMAZON COM INCUS0231351067 4.31% asset classes and investment exposures. MICROSOFT CORPUS5949181045 4.08% Xtrackers central tenet is to provide a broad range of efficient, high NVIDIA CORP US67066G1040 3.63% 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 Next Generation Internet Innovation UCITS ETF ARE NOT or regulation or which would subject DWS to any registration or licensing SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. (“MSCI”) requirement within such jurisdiction not currently met within such jurisdiction. OR ANY OF ITS AFFILIATES, INFORMATION PROVIDERS OR OTHER THIRD Persons into whose possession this document may come are required to PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR inform themselves of, and to observe, such restrictions. CREATING ANY MSCI INDEX (COLLECTIVELY, THE “MSCI PARTIES”). THE Xtrackers (IE) plc is an undertaking for collective investment in transferable MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE securities (UCITS) in accordance with the applicable laws and regulations MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES and set up as open-ended investment company with variable capital and AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY segregated liability amongst its respective compartments. PRINCIPAL. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aWARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THESE secondary market with the assistance of an intermediary (e.g. a stockbroker)FUNDS OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY and may incur fees for doing so. In addition, investors may pay more than OF INVESTING IN FUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY the current net asset value when buying shares and may receive less thanOR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK the current net asset value when selling them. Before making any investment MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS decision, investors should refer to the Risk Factors in the Prospectus and Key OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND Investor Information Document. OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND Tax treatment of the Xtrackers UCITS ETFs depends on the individual CALCULATED BY MSCI WITHOUT REGARD TO THESE FUNDS OR THE circumstances of each investor. ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland.OF THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR The Investment Company may decide to terminate the arrangements madeCALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS for the marketing of this fund RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE Any investment decision in relation to a fund should be based solely on the TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED latest version of the prospectus, the audited annual and, if more recent, un- OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR audited semi-annual reports and the Key Investor Information Document THE CONSIDERATION INTO WHICH THESE FUNDS ARE REDEEMABLE. (KIID), all of which are available in English upon request to DWS InvestmentFURTHER, NONE OF THE MSCI 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 Next Generation Internet Innovation 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.