Factsheet Marketing Material Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged 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 equitiesThe value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to large and mid-cap US equities, with 85%does not predict future returns. Investor capital may be at risk up to a total loss. market representation The value of an investment in shares will depend on a number of factors ̵ EUR Hedged including, but not limited to, market and economic conditions, sector, geographical region and political events,The Fund is exposed to market movements in a single country or region which may be adversely affected by Fund information political or economic developments, government action or natural events that do not affect a fund investing in broader markets. ISIN IE00BG04M077 The Fund will use financial contracts (known as derivatives) to try to reduce the effect of currency fluctuations between the currency of its assets and the Share class currency EUR currency of the shares. This may not be effective and may prevent the Fund from Fund Currency USD benefitting from an increase in value of (or expose a Fund to the decrease in Fund launch date 09/05/2014value of) a particular currency. Share class launch date26/04/2018 Domicile Ireland Index key facts Portfolio Methodology Direct Replication (physically)Index name MSCI Total Return Net USA Index State Street Custodial Services (Ireland) Custodian Index provider MSCI Inc. Limited All-in fee¹0.12% p.a. Bloomberg symbol NDDUUS Income treatment Capitalizing Index base currencyUSD Currency Hedging Currency Hedged (EUR) Number of Index constituents 589 NAV per Share EUR 119.18Source: Index Provider Total Fund Assets EUR 9.57 Billion Total Shares Outstanding 2.87 Million Reporting Fund Yes Reference Index key features Annual security lending return²0.0015% The MSCI Total Return Net USA Index aims to reflect the performance of the following market: ¹ A Glossary can be found on etf.dws.com. ² Based on annual revenue from securities lending divided by average fund AuM over the past year or ̵ Large and mid-cap companies listed in USA since the fund started securities lending (if less than one year ago) ̵ Covers approximately 85% of free-float market capitalisation ̵ Weighted by free-float adjusted market capitalisation Performance ̵ Reviewed on a quarterly basis » Historical Performance (online) Additional information on the index, selection and weighting methodology is available at www.msci.com Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XD9E IM XD9E.MI EUR BX SwissXD9E BW XD9E.BN CHF XETRA XD9E GY XD9E.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 APPLE INC US0378331005 7.00%rapid growth, the Xtrackers ETF platform subsequently evolved into NVIDIA CORP US67066G1040 5.72%one of Europe’s largest providers of physical replication ETFs. We have MICROSOFT CORPUS5949181045 5.38%continually developed our ETFs to provide investors with a comprehensive AMAZON COM INCUS0231351067 3.83%set of quality investment tools for efficient portfolio allocation. META PLATFORMS INC CLASS AUS30303M1027 2.79%Today Xtrackers ETFs are listed on eleven stock exchanges globally and ALPHABET INC CLASS A US02079K3059 1.92% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. BROADCOM INC US11135F1012 1.70% There are over 230 Xtrackers ETFs available, covering a wide range of ALPHABET INC CLASS C US02079K1079 1.66% asset classes and investment exposures. TESLA INC US88160R1014 1.57% Xtrackers central tenet is to provide a broad range of efficient, high JPMORGAN CHASEUS46625H1005 1.43% 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 UCITS ETF ARE NOT SPONSORED, ENDORSED, SOLD sources cannot be guaranteed. 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 securities (UCITS) in accordance with the applicable laws and regulations FUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY and set up as open-ended investment company with variable capital and OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET segregated liability amongst its respective compartments. PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aTRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI secondary market with the assistance of an intermediary (e.g. a stockbroker)INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY and may incur fees for doing so. In addition, investors may pay more than MSCI WITHOUT REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS the current net asset value when buying shares and may receive less thanOF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI the current net asset value when selling them. Before making any investment PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR decision, investors should refer to the Risk Factors in the Prospectus and Key OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY INTO Investor Information Document. CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE Tax treatment of the Xtrackers UCITS ETFs depends on the individual MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS circumstances of each investor. PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. WHICH THESE FUNDS ARE REDEEMABLE. FURTHER, NONE OF THE MSCI DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS The Investment Company may decide to terminate the arrangements made OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH for the marketing of this fund THE ADMINISTRATION, MARKETING OR OFFERING OF MSCI USA 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.