Factsheet Marketing Material Xtrackers USD Corporate Bond Short Duration SRI PAB 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 USD denominated corporate bonds. The value of your investment may go down as well as up and past performance ̵ Investment grade bonds only with maturities between 1 month and 5 years. does not predict future returns. Investor capital may be at risk up to a total loss. ̵ Index excludes issuers with an unfavourable ESG rating as well as issuers Bonds are exposed to credit risk and interest rate risk. There is a risk that the involved in business activities that are restricted according to pre-defined bond issuer may be unable to pay interest or repay the bond principal, resulting Business Involvement Screens. in your investment suffering a loss. If interest rates rise, typically the value of the bond will fall, which could also affect the value of your investment. ̵ Index seeks to align with the objectives of the Paris Agreement and excludes issuers which do not comply with the minimum standards laid out for EU Paris Aligned Benchmarks in the PAB Regulation. Index key facts Bloomberg MSCI USD Corporate SRI 0-5 Fund information Index name Years PAB Index* ISINIE00BF8J5974 Index providerBloomberg Finance L.P. Share class currencyUSD Bloomberg symbol I36009US Fund Currency USD Index base currency USD Fund launch date06/03/2018 Number of Index constituents 1.295 Share class launch date 06/03/2018 Source: Index Provider DomicileIreland *On 23/02/2022 the ETF changed its underlying benchmark to track the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index and subsequently changed its name to USD Corporate Bond Short Portfolio Methodology Direct Replication (physically) Duration SRI PAB UCITS ETF. Prior to the change the ETF tracked the Markit iBoxx USD Corporates 1-20 Yield Plus Index . State Street Custodial Services (Ireland) Custodian Limited All-in fee¹ 0.16% p.a. Reference Index key features Income treatmentDistributingThe Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index aims to reflect the NAV per Share USD 18.01 performance of the following market: Total Fund Assets USD 129.02 Million ̵ USD-denominated corporate bonds Total Shares Outstanding5.86 Million̵ Investment grade bonds only ̵ Bonds with maturities between 1 month and up to but not including 5 years Reporting Fund Yes ̵ Minimum amount outstanding of USD 750mn Article 8. Financial product integrates ESG Transparency according to ̵ Only bonds issued by companies with a MSCI ESG rating of BBB or above and a characteristics (please find further informa- Regulation (EU) 2019/2088 MSCI ESG Controversy score of 1 or above are included tion in the section „Downloads“) ̵ The index monitors absolute greenhouse gas (“GHG”) emissions by setting an ¹ A Glossary can be found on etf.dws.com. initial 50% decarbonization of absolute GHG emissions relative to the parentuniverse followed by an annual 7% decarbonization trajectory of absolute GHGemissions. Performance ̵ Bonds issued by companies involved in the following business lines/activitiesare excluded: Alcohol, Tobacco, Gambling, Adult Entertainment, Genetically » Historical Performance (online)Modified Organisms (GMO), Nuclear Power, Civilian Firearms, and certainMilitary Weapons as further described in the index exclusion rules. Additional information on the Index and the methodology concerning the Listing and trading information Bloombergindices can be found on the website of the index administrator (https://www.bloombergindices.com/). Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XYLD IMXYLD.MI EUR London Stock Exchange XYLD LNXYLD.L USD SIX - Swiss Exchange XYLD SWXYLD.S CHF XETRA XYLD GYXYLD.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 DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507 2.24%rapid growth, the Xtrackers ETF platform subsequently evolved into ABBVIE INCUS00287YBX67 0.43%one of Europe’s largest providers of physical replication ETFs. We have CVS HEALTH CORP US126650CX62 0.41%continually developed our ETFs to provide investors with a comprehensive WARNERMEDIA HOLDINGS INC US55903VBA08 0.36%set of quality investment tools for efficient portfolio allocation. MICROSOFT CORPORATION US594918BY93 0.35%Today Xtrackers ETFs are listed on eleven stock exchanges globally and VERIZON COMMUNICATIONS INCUS92343VEU44 0.34% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. PFIZER INCUS716973AC67 0.34% There are over 230 Xtrackers ETFs available, covering a wide range of ABBVIE INCUS00287YBV02 0.33% asset classes and investment exposures. VISA INC US92826CAD48 0.33% Xtrackers central tenet is to provide a broad range of efficient, high MICROSOFT CORPORATION US594918BR43 0.32% 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 “Bloomberg®” and Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index or regulation or which would subject DWS to any registration or licensing are service marks of Bloomberg Finance L.P. and its affiliates, including requirement within such jurisdiction not currently met within such jurisdiction. Bloomberg Index Services Limited (“BISL”), the administrator of the index Persons into whose possession this document may come are required to (collectively, “Bloomberg”) and have been licensed for use for certain inform themselves of, and to observe, such restrictions. purposes by Xtrackers (IE) Plc. Bloomberg is not affiliated with Xtrackers Xtrackers (IE) plc is an undertaking for collective investment in transferable (IE) Plc and Bloomberg does not approve, endorse, review, or recommend securities (UCITS) in accordance with the applicable laws and regulations USD Corporate Bond Short Duration SRI PAB UCITS ETF. Bloomberg does and set up as open-ended investment company with variable capital and not guarantee the timeliness, accurateness, or completeness of any data or segregated liability amongst its respective compartments. information relating to USD Corporate Bond Short Duration SRI PAB UCITS Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aETF. 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