Factsheet Marketing Material Xtrackers Portfolio Income UCITS ETF 1D A sub fund of Xtrackers (IE) Plc This factsheet is as at February 28, 2025 unless otherwise specified At a Glance Key Risks ̵ Investment in equity, commodity and fixed income ETFs The value of your investment may go down as well as up and past performance ̵ Provides exposure to a diversified Portfolio of ETFs, predominantly Fixed- does not predict future returns. Investor capital may be at risk up to a total loss. Income The Fund is exposed to less economically developed economies (known as ̵ Multi-Asset Portfolio 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. Fund information The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, ISIN IE00B3Y8D011 geographical region and political events,Bonds are exposed to credit risk and interest rate risk. There is a risk that the bond issuer may be unable to pay Share class currency EUR interest or repay the bond principal, resulting in your investment suffering a loss. Fund Currency EUR If interest rates rise, typically the value of the bond will fall, which could also Fund launch date 04/02/2011affect the value of your investment. Share class launch date04/02/2011 Domicile Ireland Portfolio Methodology Direct Replication (physically) State Street Custodial Services (Ireland) Custodian Limited All-in fee¹0.65% p.a. Income treatment Distributing NAV per Share EUR 13.43 Total Fund Assets EUR 62.35 Million Total Shares Outstanding 4.64 Million Reporting Fund Yes Annual security lending return²0.0030% 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 Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XS7W IM XS7W.MI EUR XETRA XS7W GY XS7W.DE EUR 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 Eurozone Government Bond 1-3 UCITS ETF 1C LU029035687113.58%rapid growth, the Xtrackers ETF platform subsequently evolved into USD Corporate Bond Short Duration SRI PAB IE00BFMKQ930 12.16% one of Europe’s largest providers of physical replication ETFs. We have UCITS ETF 2Ccontinually developed our ETFs to provide investors with a comprehensive EUR Corporate Bond Short Duration SRI PAB LU217848164910.70%set of quality investment tools for efficient portfolio allocation. UCITS ETF 1C Today Xtrackers ETFs are listed on eleven stock exchanges globally and EUR Corporate Bond SRI PAB UCITS ETF 1C LU0484968903 5.34% have over EUR 248 billion1 in assets under management (AUM) making MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 5.19% Xtrackers the largest European-headquartered provider of ETFs by AUM2. EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C IE0006GNB732 4.92%There are over 230 Xtrackers ETFs available, covering a wide range of asset classes and investment exposures. MSCI Emerging Markets ESG UCITS ETF 1CIE00BG370F43 4.71% Xtrackers central tenet is to provide a broad range of efficient, high MSCI Europe Screened UCITS ETF 1C LU0322253732 4.63% quality index trackers for our investors. MSCI USA UCITS ETF 1C IE00BJ0KDR00 4.28%1 Source: DWS, February 28, 2025 ESG USD Emerging Markets Bond Quality Source: Deutsche Bank ETF Research IE0004KLW911 3.93%2 Weighted UCITS ETF 1C Source: DWS 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. © DWS Investments UK Limited, 2025. Authorised and regulated by the Before making an investment decision, investors need to consider, with or Financial Conduct Authority. 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 Index Disclaimer believed to be reliable and current. However, accuracy or completeness of the Solactive AG (“Solactive”) is the licensor of Portfolio Income Strategy (the sources cannot be guaranteed. “Index”). The financial instruments that are based on the Index are not This document is not directed to, or intended for distribution to or use by,sponsored, endorsed, promoted or sold by Solactive in any way and Solactive any person or entity who is a citizen or resident of or located in any locality,makes no express or implied representation, guarantee or assurance with state, country or other jurisdiction, including the United States, whereregard to: (a) the advisability in investing in the financial instruments; (b) the such distribution, publication, availability or use would be contrary to lawquality, accuracy and/or completeness of the Index; and/or (c) the results or regulation or which would subject DWS to any registration or licensing obtained or to be obtained by any person or entity from the use of the Index. requirement within such jurisdiction not currently met within such jurisdiction.Solactive does not guarantee the accuracy and/or the completeness of the Persons into whose possession this document may come are required toIndex and shall not have any liability for any errors or omissions with respect inform themselves of, and to observe, such restrictions.thereto. Notwithstanding Solactive’s obligations to its licensees, Solactive Xtrackers (IE) plc is an undertaking for collective investment in transferable reserves the right to change the methods of calculation or publication with securities (UCITS) in accordance with the applicable laws and regulations respect to the Index and Solactive shall not be liable for any miscalculation and set up as open-ended investment company with variable capital and of or any incorrect, delayed or interrupted publication with respect to the segregated liability amongst its respective compartments. Index. Solactive shall not be liable for any damages, including, without Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on alimitation, any loss of profits or business, or any special, incidental, punitive, secondary market with the assistance of an intermediary (e.g. a stockbroker)indirect or consequential damages suffered or incurred as a result of the use and may incur fees for doing so. In addition, investors may pay more than (or inability to use) of the Index. 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