Factsheet Marketing Material Xtrackers USD High Yield Corporate Bond UCITS ETF 1C A sub fund of Xtrackers (IE) Plc This factsheet is as at February 28, 2025 unless otherwise specified At a Glance Key Risks ̵ Exposure to USD denominated corporate bondsThe value of your investment may go down as well as up and past performance ̵ High yield bonds only does not predict future returns. Investor capital may be at risk up to a total loss. ̵ Broadly diversified across issuers Bonds are exposed to credit risk and interest rate risk. There is a risk that the 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 information bond will fall, which could also affect the value of your investment. The Fund invests in non-investment grade bonds which generally have a higher ISINIE00BDR5HN05risk of default and are more susceptible to market fluctuations. This could adversely affect the value of your investment. Share class currencyUSD Fund Currency USD Fund launch date06/02/2018 Index key facts Share class launch date 13/12/2021Bloomberg US High Yield Very Liquid Index Index name DomicileIreland ex 144A Portfolio Methodology Direct Replication (physically) Index provider Bloomberg Finance L.P. State Street Custodial Services (Ireland)Bloomberg symbol BLV1TRUU Custodian Limited Index base currency USD All-in fee¹ 0.20% p.a. Number of Index constituents 794 Income treatmentCapitalizing Source: Index Provider NAV per Share USD 9.80 Total Fund Assets USD 615.80 Million Total Shares Outstanding5.34 Million Reference Index key features Reporting Fund Yes The Bloomberg US High Yield Very Liquid Index ex 144A aims to reflect the ¹ A Glossary can be found on etf.dws.com.performance of the following market: ̵ high-yielding fixed-interest USD denominated bonds (rated Ba1/BB+/BB+ orbelow) Performance ̵ bonds are more liquid than the Parent Index and include bonds which are issued » Historical Performance (online) by financial, utility and industrial institutions that meet specific maturity, creditrating and liquidity requirements ̵ exclude the 144A tranche securities that do not have an equivalent RegulationS tranche Listing and trading information ̵ bonds for inclusion in the Index must meet certain pre-determined standards(such as eligible currency, amount outstanding, quality, maturity and level of Bloomberg Reuters Trading Exchange interest payments) on the relevant rebalancing date Ticker RIC Currency Additional information on the Index and the general methodology behind the Chicago Board Options Bloombergindices can be found on Bloombergindex website (https://www. XUHAx IX XUHAx.CHIUSD Exchange Europe bloombergindices.com/). London Stock Exchange XUHA LNXUHA.L USD 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 SERIIE00BYQNZ507 2.44%rapid growth, the Xtrackers ETF platform subsequently evolved into ECHOSTAR CORP US278768AC00 0.74%one of Europe’s largest providers of physical replication ETFs. We have MOZART DEBT MERGER SUB INCUS62482BAA08 0.55%continually developed our ETFs to provide investors with a comprehensive CLOUD SOFTWARE GROUP INC US88632QAE35 0.52%set of quality investment tools for efficient portfolio allocation. CLOUD SOFTWARE GROUP INC US18912UAA07 0.51%Today Xtrackers ETFs are listed on eleven stock exchanges globally and DISH NETWORK CORP US25470MAG42 0.48% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. DIRECTV FINANCING LLC US25461LAA08 0.47% There are over 230 Xtrackers ETFs available, covering a wide range of HUB INTERNATIONAL LTD US44332PAH47 0.44% asset classes and investment exposures. VENTURE GLOBAL LNG INCUS92332YAC57 0.41% Xtrackers central tenet is to provide a broad range of efficient, high UNITI GROUP LPUS91327TAA97 0.41% 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 “Bloomberg®” and Bloomberg US High Yield Very Liquid Index ex 144A sources cannot be guaranteed. are service marks of Bloomberg Finance L.P. and its affiliates, including This document is not directed to, or intended for distribution to or use by,Bloomberg Index Services Limited (“BISL”), the administrator of the index any person or entity who is a citizen or resident of or located in any locality,(collectively, “Bloomberg”) and have been licensed for use for certain state, country or other jurisdiction, including the United States, wherepurposes by Xtrackers (IE) Plc. Bloomberg is not affiliated with Xtrackers such distribution, publication, availability or use would be contrary to law(IE) Plc and Bloomberg does not approve, endorse, review, or recommend or regulation or which would subject DWS to any registration or licensing USD High Yield Corporate Bond UCITS ETF. Bloomberg does not guarantee requirement within such jurisdiction not currently met within such jurisdiction.the timeliness, accurateness, or completeness of any data or information Persons into whose possession this document may come are required torelating to USD High Yield Corporate Bond UCITS ETF. 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