Factsheet Marketing Material Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR 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 USD denominated emerging makret government bonds The value of your investment may go down as well as up and past performance ̵ Broadly diversified across 40 EM countries with a minimum rating of B does not predict future returns. Investor capital may be at risk up to a total loss. ̵ Index has a quality weighting: country weighting based on economic The Fund is exposed to less economically developed economies (known as fundamental data and MSCI Government ESG Ratings emerging markets) which involve greater risks than well developed economies. Political unrest and economic downturn may be more likely and will affect the ̵ EUR Hedged value of your investment. The Fund will use financial contracts (known as derivatives) to try to reduce the effect of currency fluctuations between the currency of its assets and the Fund information currency of the shares. This may not be effective and may prevent the Fund from benefitting from an increase in value of (or expose a Fund to the decrease in ISINIE00BD4DXB77 value of) a particular currency. Share class currencyEUR Bonds are exposed to credit risk and interest rate risk. There is a risk that the Fund Currency USD bond issuer may be unable to pay interest or repay the bond principal, resulting in your investment suffering a loss. If interest rates rise, typically the value of the Fund launch date06/04/2016 bond will fall, which could also affect the value of your investment. Share class launch date 31/07/2017 The Fund follows a rules-based strategy which will deviate from the overall DomicileIreland market or parent index. Your investment is likely to be less diversified and there is no guarantee that the index’s ‘rules-based’ strategy will be achieved. Portfolio Methodology Direct Replication (physically) The Fund invests in non-investment grade bonds which generally have a higher State Street Custodial Services (Ireland) risk of default and are more susceptible to market fluctuations. This could Custodian Limited adversely affect the value of your investment. All-in fee¹ 0.50% p.a. Income treatmentDistributing Index key facts Currency HedgingCurrency Hedged (EUR) NAV per Share EUR 8.26 iBoxx MSCI ESG USD Emerging Markets Index name Sovereigns Quality Weighted* Total Fund Assets EUR 225.50 Million Index providerMarkit Indices Limited Total Shares Outstanding14.79 Million Bloomberg symbol IBXXESG1 Reporting Fund Yes Index base currency USD Article 8. Financial product integrates ESG Transparency according toNumber of Index constituents 314 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.*On 26/02/2021 the ETF changed its underlying benchmark to track the iBoxx MSCI ESG USD Emer- ging Markets Sovereigns Quality Weighted and subsequently changed its name to ESG USD Emerging Markets Bond Quality Weighted UCITS ETF. Prior to the change the ETF tracked the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index. Performance » Historical Performance (online) Reference Index key features The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index aims to reflect the performance of the following market: Listing and trading information ̵ USD-denominated bonds issued by governments of Emerging countries Bloomberg Reuters Trading ̵ Exposure across the whole yield curve (minimum time to maturity of 6 months) Exchange̵ Minimum bond rating of B Ticker RIC Currency Borsa Italiana XQUE IMXQUE.MI EUR ̵ Minimum amount outstanding of USD 1 billion per bond This index offers an alternative weighting approach, countries with favourable BX Swiss XQUE BWXQUE.BN CHF fundamental economic indicators and higher MSCI ESG Government Ratings XETRA XQUE GYXQUE.DE EUR will have higher representation in the index compared to countries with weaker economic fundamental indicators and lower MSCI ESG Government Ratings. Additional information on the Index and the general methodology behind the Markit iBoxx indices can be found on Markit iBoxx website (www.markit.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 DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20 1.44%rapid growth, the Xtrackers ETF platform subsequently evolved into DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507 1.38%one of Europe’s largest providers of physical replication ETFs. We have QATAR (STATE OF) XS1807174559 1.23%continually developed our ETFs to provide investors with a comprehensive QATAR (STATE OF) XS1959337749 1.16% set of quality investment tools for efficient portfolio allocation. KUWAIT INTL BOND XS1582346968 1.03%Today Xtrackers ETFs are listed on eleven stock exchanges globally and URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98 0.97% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. QATAR (STATE OF) XS2155352748 0.91% There are over 230 Xtrackers ETFs available, covering a wide range of POLAND (REPUBLIC OF) US731011AZ55 0.90% asset classes and investment exposures. QATAR (STATE OF) XS1959337582 0.83% Xtrackers central tenet is to provide a broad range of efficient, high POLAND (REPUBLIC OF) US731011AY80 0.76% 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 iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted is or regulation or which would subject DWS to any registration or licensing a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has requirement within such jurisdiction not currently met within such jurisdiction. been licensed for use by DWS. S&P®, S&P 500®, US 500, The 500, iBoxx®, Persons into whose possession this document may come are required to iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); inform themselves of, and to observe, such restrictions. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings Xtrackers (IE) plc is an undertaking for collective investment in transferable LLC (“Dow Jones”); these trademarks have been licensed for use by SPDJI securities (UCITS) in accordance with the applicable laws and regulations and sublicensed for certain purposes by DWS. ESG USD Emerging Markets and set up as open-ended investment company with variable capital and Bond Quality Weighted UCITS ETF is not sponsored, endorsed, sold or segregated liability amongst its respective compartments. promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on asuch parties make any representation regarding the advisability of investing secondary market with the assistance of an intermediary (e.g. a stockbroker)in such product(s) nor do they have any liability for any errors, omissions, and may incur fees for doing so. In addition, investors may pay more than or interruptions of the iBoxx MSCI ESG USD Emerging Markets Sovereigns the current net asset value when buying shares and may receive less thanQuality Weighted. 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