Key Investor Information for Investors in the United Kingdom This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Xtrackers MSCI USA Banks UCITS ETF Share class: 1D, ISIN: IE00BDVPTJ63, Security code: A2N6AF, Currency: USD a sub-fund of Xtrackers (IE) plc. The management company is DWS Investment S.A., a member of the DWS Group. Objectives and investment policy The fund is passively managed. INVESTMENT OBJECTIVE: The aim, the fund will attempt to replicate the index, before fees and aim is for your investment to track the performance, before fees and expenses, by buying all or a substantial number of the securities in expenses, of the MSCI USA Banks 20/35 Capped index (index). the index. The fund may employ techniques and instruments in DESCRIPTION OF INDEX: The index is based on the MSCI USA order to manage risk, reduce costs and improve results. These index (Parent index), which is designed to reflect the performancetechniques and instruments may include the use of financial of large and medium sized companies representing 85% of the contracts (derivatives). The fund may also engage in secured readily available shares in the United Stated of America. The index lending of its investments to certain eligible third parties to generate contains all of the constituents of the Parent index that are additional income to offset the costs of the fund. FURTHER classified as Banks. The index is based on a methodology whichINFORMATION: Certain information (including the latest share limits the size of the largest Bank within the index at 35%, and all prices of the fund, indicative net asset values, full disclosure on the other Banks at 20%, with a buffer of 10% applied on these limits at composition of the fund's portfolio and information on the index each index rebalancing. INDEX REBALANCING, CALCULATIONconstituents) are available on your local DWS website or at AND ADMINISTRATION: The index is calculated on a total return www.Xtrackers.com. Transaction costs and taxes, unexpected fund net basis. This means that all dividends and distributions by the costs and market conditions such as volatility or liquidity issues may companies are reinvested in the shares after tax. The index isaffect the ability of the fund to track the index. The anticipated level reviewed and rebalanced on a quarterly basis and may also be of tracking error in normal market conditions is 1 per cent. The rebalanced on an “as needed” basis. This means that the index is currency of the fund is USD. The fund distributes up to four times rebalanced at the end of any day on which the 35% and 20% limits per annum. You may request the redemption of shares generally (without the buffer) are breached. The index is calculated in US on a daily basis. Dollars on a daily basis. INVESTMENT POLICY: To achieve the Risk and reward profile Lower risk Higher risk performance of the index. CONFLICTS OF INTEREST RISK: DWS entities and related companies may act in several roles in relation Potentially lower reward Potentially higher reward to the fund such as distributor and management company which 1 2 3 456 7may involve conflicts of interest. NO GUARANTEE RISK: The fund is not guaranteed and your investment is at risk. The value of your The calculation of the risk and reward profile is based on historical investment may go down as well as up. REGION data that cannot be used as a reliable indicator for the future risk CONCENTRATION RISK: The fund is exposed to market profile. This risk indicator is subject to changes; the classification of movements in a single country or region which may be adversely the fund may change over time and cannot be guaranteed. Even aaffected by political or economic developments, government action fund that is classified in the lowest category (category 1) does not or natural events that do not affect a fund investing in broader represent a completely risk-free investment. The fund is classified markets. RULES BASED INDEX RISK: The index is rules-based in category 7 because its share price may fluctuate very strongly and is not capable of being adjusted to take into account changing and the likelihood of both losses and gains may therefore be very market circumstances. As a result you may be negatively affected high. The following risks could be of particular significance for the by, or may not benefit from, the lack of such adjustments in fund: The fund will attempt to replicate the performance of the changing market circumstances. DERIVATIVES RISK: The fund index less costs, but your investment is not expected to match themay use derivatives to try to manage its investments more performanceofthe index precisely. EXCEPTIONALefficiently. This may not always be successful and may result in CIRCUMSTANCES RISK: Exceptional circumstances may arise, greater fluctuations in the value of the fund. This may negatively such as, but not limited to, disruptive market conditions, additional affect the value of the fund and your investment. costs/taxes or extremely volatile markets, which may cause theA more detailed description of risks and other general information fund's performance to be substantially different from the can be found in the risk section(s) of the prospectus. Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you investSecondary market investors (those who buy or sell shares Entry charge None on a stock exchange) may be charged certain fees by their Exit charge None stock broker. These charges, if any, can be obtained from This is the maximum that might be taken out of your money before it is such stock broker. Authorised participants dealing directly invested (entry charge) and before the proceeds of your investment are paid with the fund will pay the transaction costs related to their out (exit charge). subscriptions and redemptions. Charges taken from the fund over a year The ongoing charges figure is based on expenses for the Ongoing charges 0.12 %fiscal year ending 31.12.2024. It may vary from year to Charges taken from the fund under certain specific conditions year. It excludes portfolio transaction costs and Performance fee None performance fees, if any. Additional information on costs can be found in the cost Securities lending fees 0.00 % section(s) of the prospectus. To the extent the fund undertakes securities lending to generate revenue, the fund will ultimately be allocated 82% of the associated revenue, the securities lending agent, which will be a Deutsche Bank entity, will be allocated 9% and the remaining 9% will be allocated to the DWS entity which monitors such activities, as set out in the sales prospectus and/or supplement, for its own coordination and oversight tasks. As securities lending revenue sharing does not increase the costs of running the fund, this has been excluded from the composition of costs. Past performance aaa Past performance is not a reliable indicator of future performance. All costs and fees that were withdrawn from the 1D share class of Xtrackers MSCI USA Banks UCITS ETF were deducted during the calculation. The 1D share class of Xtrackers MSCI USA Banks UCITS ETF was launched in 2018. Practical information The depositary is State Street Custodial Services (Ireland) Limited, such taxation regimes. Xtrackers (IE) plc may be held liable solely Ireland. Copies of the prospectus and the periodic reports are on the basis of any statement contained in this document that is available free of charge in the language of this document. The misleading, inaccurate or inconsistent with the relevant parts of the documents as well as other information (including the latest share sales prospectus. This fund is a sub-fund of Xtrackers (IE) plc for prices as well as the indicative net asset values) are available freewhich the sales prospectus and the periodic reports are prepared of charge. The documents are available on your local DWS website as a whole in addition to individual supplements per sub-fund. The or at www.Xtrackers.com, for full disclosure on the composition of assets and liabilities of each sub-fund are segregated by law. As a the fund's portfolio and information on the index constituents result, assets of one sub-fund are not available in the event of please refer to this website as well. Information on the current claims against or insolvency of another. More share classes may remuneration policy of the management company, including a be available for this fund - please refer to the relevant section of description of how remuneration and benefits are calculated is the supplement for further details. You are not permitted to published on the Internet at https://www.dws.com/footer/Legal- exchange your shares in this fund for other funds of Xtrackers (IE) Resources/dws-remuneration-policy?setLanguage=en.The plc. This fund is authorised in Ireland and is regulated by the information will be sent to you in paper form free of charge uponCentral Bank of Ireland. DWS Investment S.A. is authorised in request. Taxation regimes applicable to the fund in your jurisdictionLuxembourg and is regulated by the Commission de Surveillance may affect your personal tax situation. Prospective investorsdu Secteur Financier. should inform themselves of, and where appropriate take advice on This key investor information is accurate as at 12.02.2025. The MSCI indices are the exclusive property of MSCI Inc. and its subsidiaries (MSCI) and may not be reproduced or extracted and used for any other purpose without MSCI’s consent. The fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to the fund or any index on which such fund is based. The MSCI indices are provided without any warranties of any kind.