Factsheet Marketing Material Xtrackers USD 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 ̵ 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 onlydoes not predict future returns. Investor capital may be at risk up to a total loss. ̵ Currency hedged share class(es) available 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 ̵ EUR hedged share class available 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. Fund information ISINIE00BFMKQC67Index key facts Share class currencyUSD Bloomberg USD Liquid Investment Grade Index name Fund Currency USD Corporate Index Fund launch date30/09/2015 Index provider Bloomberg Finance L.P. Share class launch date 03/09/2020 Bloomberg symbol BLQCTRUU DomicileIreland Index base currency USD Portfolio Methodology Direct Replication (physically) Number of Index constituents 3.026 State Street Custodial Services (Ireland) Custodian Source: Index Provider Limited All-in fee¹ 0.12% p.a. Income treatmentCapitalizing Reference Index key features NAV per Share USD 59.71 The Bloomberg USD Liquid Investment Grade Corporate Index aims to reflect the Total Fund Assets USD 1.31 Billionperformance of the following market: Total Shares Outstanding1.74 Million̵ USD-denominated corporate bonds Reporting Fund Yes ̵ Investment grade bonds only ̵ Bonds with maturities of at least 3 years ¹ A Glossary can be found on etf.dws.com. ̵ Minimum amount outstanding of USD 750 million per bond and USD 2 billionper issuer (liquid universe) Additional information on the Index and the general methodology behind the Performance Bloomberg indices can be found on Bloomberg index website (https://www. » Historical Performance (online)bloombergindices.com/).Listing and trading information Bloomberg ReutersTrading Exchange Ticker RICCurrency XETRA XDCC GY XDCC.DE 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 0.53%rapid growth, the Xtrackers ETF platform subsequently evolved into DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20 0.34%one of Europe’s largest providers of physical replication ETFs. We have ANHEUSER-BUSCH COMPANIES LLC US03522AAJ97 0.21%continually developed our ETFs to provide investors with a comprehensive CVS HEALTH CORP US126650CZ11 0.16%set of quality investment tools for efficient portfolio allocation. T-MOBILE USA INC US87264ABF12 0.15%Today Xtrackers ETFs are listed on eleven stock exchanges globally and PFIZER INVESTMENT ENTERPRISES PTE US716973AG71 0.15% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. GOLDMAN SACHS GROUP INC US38141GFD16 0.14% There are over 230 Xtrackers ETFs available, covering a wide range of WARNERMEDIA HOLDINGS INC US55903VBE20 0.14% asset classes and investment exposures. BOEING CO US097023CW33 0.14% Xtrackers central tenet is to provide a broad range of efficient, high WELLS FARGO BANK NA US95000U2M49 0.14% 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 USD Liquid Investment Grade Corporate sources cannot be guaranteed. Index 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 (IE) such distribution, publication, availability or use would be contrary to lawPlc and Bloomberg does not approve, endorse, review, or recommend USD or regulation or which would subject DWS to any registration or licensing Corporate Bond UCITS ETF. Bloomberg does not guarantee the timeliness, requirement within such jurisdiction not currently met within such jurisdiction.accurateness, or completeness of any data or information relating to USD Persons into whose possession this document may come are required toCorporate 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