Factsheet Marketing Material Xtrackers MSCI USA Energy 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 American equities The value of your investment may go down as well as up and past performance ̵ Comprised of large and medium sized companies, covering 85% of the Energy does not predict future returns. Investor capital may be at risk up to a total loss. sector The value of an investment in shares will depend on a number of factors ̵ Sector Specific Exposure including, but not limited to, market and economic conditions, sector, geographical region and political events,The Fund may have exposure to a small number of investments or have exposure to a few countries, industries, sectors Fund information of the economy or issuers. This can make the share price of the Fund fluctuate significantly. ISINIE00BCHWNS19The Fund is exposed to market movements in a single country or region which may be adversely affected by political or economic developments, government Share class currencyUSD action or natural events that do not affect a fund investing in broader markets. Fund Currency USD The Fund has a focus on a single or narrow range of industry, sector or types of Fund launch date12/09/2017 companies and performance may not reflect a rise in broader markets. Share class launch date 12/09/2017 DomicileIreland Index key facts Portfolio Methodology Direct Replication (physically) Index name MSCI USA Energy 20-35 Custom Index* State Street Custodial Services (Ireland) CustodianIndex provider MSCI Inc. Limited All-in fee¹ 0.12% p.a. Bloomberg symbol NU728260 Income treatmentDistributing Index base currency USD NAV per Share USD 46.26Number of Index constituents 26 Total Fund Assets USD 72.22 Million Source: Index Provider *On 01/12/2020 the ETF changed its underlying benchmark to track the MSCI USA Energy 20-35 Cus- Total Shares Outstanding1.56 Million tom Index. Prior to the change the ETF tracked the MSCI USA Energy Net Total Return USD Index. Reporting Fund Yes ¹ A Glossary can be found on etf.dws.com. Reference Index key features The MSCI USA Energy 20-35 Custom Index aims to reflect the performance of Performance the following market: ̵ Large and mid cap companies from USA part of the Energy sector as classified » Historical Performance (online)by GICS ̵ Weighted by free-float adjusted market capitalization with the largest groupentity in the index limited to 35% and the weight of the other entities limited Listing and trading informationto 20% with a buffer of 10% applied on these limits at each index rebalancing ̵ Reviewed on a quarterly basis Bloomberg Reuters Trading Additional information on the index, selection and weighting methodology is Exchange Ticker RIC Currency available at www.msci.com London Stock Exchange XUEN LNXUEN.L USD London Stock Exchange XSEN LNXSEN.L GBX SIX - Swiss Exchange XUEN SWXUEN.S CHF XETRA XUEN GYXUEN.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 EXXON MOBIL CORP US30231G102227.83%rapid growth, the Xtrackers ETF platform subsequently evolved into CHEVRON CORP US166764100515.48%one of Europe’s largest providers of physical replication ETFs. We have CONOCOPHILLIPSUS20825C1045 7.22% continually developed our ETFs to provide investors with a comprehensive EOG RESOURCES INC US26875P1012 4.22%set of quality investment tools for efficient portfolio allocation. WILLIAMS INC US9694571004 3.90%Today Xtrackers ETFs are listed on eleven stock exchanges globally and ONEOK INC US6826801036 3.41% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. SCHLUMBERGER NV AN8068571086 3.30% There are over 230 Xtrackers ETFs available, covering a wide range of PHILLIPS US7185461040 3.03% asset classes and investment exposures. KINDER MORGAN INC US49456B1017 2.98% Xtrackers central tenet is to provide a broad range of efficient, high CHENIERE ENERGY INC US16411R2085 2.83% 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 USA Energy UCITS ETF ARE NOT SPONSORED, ENDORSED, sources cannot be guaranteed. SOLD 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 THE circumstances of each investor. DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. OR LIABILITY TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY The Investment Company may decide to terminate the arrangements made OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, for the marketing of this fund MARKETING OR OFFERING OF MSCI USA Energy 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.