Factsheet Marketing Material Xtrackers MSCI USA Banks 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 US Bank equities The value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to large and mid-cap US equities that are part ofdoes not predict future returns. Investor capital may be at risk up to a total loss. the banking industry 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. ISINIE00BDVPTJ63The 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 date03/12/2018 companies and performance may not reflect a rise in broader markets. Share class launch date 03/12/2018 DomicileIreland Index key facts Portfolio Methodology Direct Replication (physically) Index name MSCI USA Banks 20/35 Capped Index State Street Custodial Services (Ireland) CustodianIndex provider MSCI Inc. Limited All-in fee¹ 0.12% p.a. Bloomberg symbolNU722756 Income treatmentDistributing Index base currency USD NAV per Share USD 29.75Number of Index constituents14 Total Fund Assets USD 41.70 Million Source: Index Provider Total Shares Outstanding1.40 Million Reporting Fund Yes ¹ A Glossary can be found on etf.dws.com.Reference Index key features The MSCI USA Banks 20/35 Capped Indexaims to reflect the performance of the following market: Performance ̵ Large and mid-cap companies listed in the USA, that are classified for the » Historical Performance (online) industry group as banks according to the Global Industry Classification Standard(GICS) ̵ Covers approximately 85% of free-float market capitalisation ̵ Weighted by free-float adjusted market capitalization with the largest group Listing and trading informationentity in the index limited to 35% and the weight of the other entities limitedto 20% with a buffer of 10% applied on these limits at each index rebalancing Bloomberg Reuters Trading Exchange̵ Reviewed on a quarterly basis and rebalanced at the end of any day on which Ticker RIC Currencythe 35% and 20% limits (without the buffer) are breached Chicago Board Options Additional information on the index, selection and weighting methodology is XUFBx IX XUFBx.CHIUSD Exchange Europe available at www.msci.com Chicago Board Options XMUBx IX XMUBx.CHIEUR Exchange Europe London Stock Exchange XUFB LNXUFB.L GBX 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 JPMORGAN CHASEUS46625H100532.33%rapid growth, the Xtrackers ETF platform subsequently evolved into BANK OF AMERICA CORP US0605051046 17.79% one of Europe’s largest providers of physical replication ETFs. We have WELLS FARGO US949746101516.08%continually developed our ETFs to provide investors with a comprehensive CITIGROUP INC US1729674242 8.94%set of quality investment tools for efficient portfolio allocation. PNC FINANCIAL SERVICES GROUP INC US6934751057 5.09%Today Xtrackers ETFs are listed on eleven stock exchanges globally and US BANCORPUS9029733048 5.03% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. TRUIST FINANCIAL CORP US89832Q1094 3.89% There are over 230 Xtrackers ETFs available, covering a wide range of M&T BANK CORP US55261F1049 2.10% asset classes and investment exposures. FIFTH THIRD BANCORP US3167731005 1.92% Xtrackers central tenet is to provide a broad range of efficient, high HUNTINGTON BANCSHARES INC US4461501045 1.58% 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 Banks 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 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 USA Banks 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.