Title: MR_GB_en_IE000YKHGYN2_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/f909e9ddfa4742d118020437d4cf1ddc_223797/MR_GB_en_IE000YKHGYN2_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 08 May 2026 08:17:29 GMT Number of Pages: 2 Markdown Content: This factsheet is as of april 30, 2026 unless otherwise specified # Xtrackers FTSE All-World ex US UCITS ETF 1C At a Glance ̵ Direct investment in Global Equities ̵ Provides diversified exposure to large and medium capitalisation companies across global developed and emerging markets, excluding the United States of America Fund information ISIN IE000YKHGYN2 Share class currency USD Fund Currency USD Fund launch date 08/04/2026 Share class launch date 08/04/2026 Domicile Ireland Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Limited All-in fee¹ 0.15% p.a. Income treatment Capitalizing NAV per Share USD 9.65 Total Fund Assets USD 19.21 Million Total Shares Outstanding 1.99 Million Reporting Fund No ¹ A Glossary can be found on etf.dws.com. Performance » Historical Performance (online) Listing and trading information Exchange Bloomberg Ticker Reuters RIC Trading Currency BX Swiss AWEX BW AWEX.BN CHF London Stock Exchange AWEX LN AWEX.L USD London Stock Exchange AWEG LN AWEG.L GBP SIX - Swiss Exchange AWEX SW AWEX.S CHF XETRA AWEX GY AWEX.DE EUR Key Risks 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 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 Fund is exposed to the currency markets which may be highly volatile. Large price swings can occur in such markets within very short periods and may result in your investment suffering a loss. 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. Index key facts Index name FTSE All-World ex US Index Index provider FTSE International Limited Bloomberg symbol AWXUSN Index base currency USD Source: Index Provider Reference Index key features The FTSE All-World ex US Index (NTR, USD) aims to reflect the performance of the following market: ̵ Large and medium capitalisation companies from global developed and emerging markets, excluding the United States of America ̵ Weighted by free-float adjusted market capitalisation ̵ Reviewed on a semi-annual basis Additional information on the index, selection and weighting methodology is available at www.ftserussell.com. A sub fund of Xtrackers (IE) Plc # Factsheet Marketing Material This document is intended for information purposes only and does not create any legally binding obligations on the part of DWS Group GmbH & Co. KGaA and/or its affiliates (DWS). This document has been prepared without consideration of the investment needs, objectives or financial circumstances of any investor. 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. 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, where such distribution, publication, availability or use would be contrary to law or regulation or which would subject DWS to any registration or licensing requirement within such jurisdiction not currently met within such jurisdiction. Persons into whose possession this document may come are required to inform themselves of, and to observe, such restrictions. 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 Investor 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 Any investment decision in relation to a fund should be based solely on the latest version of the prospectus, the audited annual and, if more recent, un-audited semi-annual reports and the Key Investor Information Document (KIID), all of which are available in English upon request to DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg or on www.Xtrackers. com. A summary of investor rights is available at www.etf.dws.com under “About Us – How to Complain?”. PAST PERFORMANCE DOES NOT PREDICT FUTURE RETURNS. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information in relation to the UK sustainability labelling and disclosure requirements can be found on the UK FCA’s website. © DWS Investments UK Limited, 2026. Authorised and regulated by the Financial Conduct Authority. Index Disclaimer The FTSE All-World ex US UCITS ETF (the “Fund”) has been developed solely by DWS. The “Fund” is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE All-World ex US Index (the “Index”) vest in the relevant LSE Group company which owns the Index.: e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®” and “The Yield Book®” are trade marks of the relevant LSE Group company and are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by DWS. Disclaimer > _ 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 308 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, April 30, 2026 2 Source: Deutsche Bank ETF Research DWS Investments UK Limited 21 Moorfields London EC2Y 9DB United Kingdom E-Mail: Xtrackers@dws.com Website: www.Xtrackers.com A Glossary of Terms is available at Xtrackers.com. Further information on Xtrackers Additional information