Factsheet Marketing Material Xtrackers MSCI Nordic 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 ̵ Direct investment in Nordic equitiesThe value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to large and mid-cap Nordic equities, with 85%does not predict future returns. Investor capital may be at risk up to a total loss. market representation The Fund is exposed to the currency markets which may be highly volatile. Large ̵ Countries include Sweden, Denmark, Finland and Norway. 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 Fund information including, but not limited to, market and economic conditions, sector, geographical region and political events,The Fund is exposed to market ISIN IE00B9MRHC27 movements in a single country or region which may be adversely affected by political or economic developments, government action or natural events that Share class currency EUR do not affect a fund investing in broader markets. Fund Currency EUR Fund launch date 04/09/2013 Share class launch date04/09/2013 Index key facts Domicile IrelandIndex name MSCI NORDIC COUNTRIES INDEX Portfolio Methodology Direct Replication (physically)Index provider MSCI Inc. State Street Custodial Services (Ireland) Bloomberg symbol MSDENCN Custodian LimitedIndex base currencyEUR All-in fee¹0.30% p.a. Number of Index constituents 83 Income treatment Distributing Source: Index Provider NAV per Share EUR 52.78 Total Fund Assets EUR 1.16 Billion Total Shares Outstanding 21.97 Million Reference Index key features Reporting Fund Yes The MSCI Nordic Countries Index aims to reflect the performance of the Annual security lending return²0.0053% following market: ¹ A Glossary can be found on etf.dws.com. ̵ Large and mid-cap companies from developed Nordic countries 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) ̵ Covers approximately 85% of free-float market capitalisation ̵ Weighted by free-float adjusted market capitalisation ̵ Reviewed on a quarterly basis Performance Additional information on the index, selection and weighting methodology is » Historical Performance (online) available at www.msci.comListing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency London Stock Exchange XDN0 LN XDN0.L GBX SIX - Swiss ExchangeXDN0 SW XDN0.S CHF XETRA XDN0 GY XDN0.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 NOVO NORDISK CLASS B DK006249833320.09%rapid growth, the Xtrackers ETF platform subsequently evolved into SPOTIFY TECHNOLOGY SA LU1778762911 6.30%one of Europe’s largest providers of physical replication ETFs. We have INVESTOR CLASS B SE0015811963 3.60%continually developed our ETFs to provide investors with a comprehensive VOLVO CLASS B SE0000115446 3.49%set of quality investment tools for efficient portfolio allocation. ATLAS COPCO CLASS A SE0017486889 3.18%Today Xtrackers ETFs are listed on eleven stock exchanges globally and NORDEA BANK FI4000297767 2.88% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. DSV DK0060079531 2.84% There are over 230 Xtrackers ETFs available, covering a wide range of ASSA ABLOY CLASS BSE0007100581 2.16% asset classes and investment exposures. NOKIA FI0009000681 1.82% Xtrackers central tenet is to provide a broad range of efficient, high SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884 1.78% 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. © 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 The MSCI Nordic UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLD sources cannot be guaranteed. OR PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS AFFILIATES, This document is not directed to, or intended for distribution to or use by,INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR any person or entity who is a citizen or resident of or located in any locality,RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX state, country or other jurisdiction, including the United States, where(COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE such distribution, publication, availability or use would be contrary to lawEXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE or regulation or which would subject DWS to any registration or licensing SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED requirement within such jurisdiction not currently met within such jurisdiction.FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI Persons into whose possession this document may come are required toPARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR inform themselves of, and to observe, such restrictions.IMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER Xtrackers (IE) plc is an undertaking for collective investment in transferable PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS securities (UCITS) in accordance with the applicable laws and regulations GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY and set up as open-ended investment company with variable capital and MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. segregated liability amongst its respective compartments. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aSERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH secondary market with the assistance of an intermediary (e.g. a stockbroker)ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT and may incur fees for doing so. In addition, investors may pay more than REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS the current net asset value when buying shares and may receive less thanOR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY the current net asset value when selling them. Before making any investment OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE decision, investors should refer to the Risk Factors in the Prospectus and Key FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN Investor Information Document. DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE Tax treatment of the Xtrackers UCITS ETFs depends on the individual OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN circumstances of each investor. THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THESE The Investment Company may decide to terminate the arrangements made FUNDS OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE for the marketing of this fund ADMINISTRATION, MARKETING OR OFFERING OF MSCI Nordic UCITS ETF. 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- ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR audited semi-annual reports and the Key Investor Information Document USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT (KIID), all of which are available in English upon request to DWS InvestmentMSCI 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.