Factsheet Marketing Material Xtrackers S&P 500 UCITS ETF 1D 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 American equities The value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to the 500 largest blue chip US stocksdoes not predict future returns. Investor capital may be at risk up to a total loss. ̵ EUR Hedged The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, geographical region and political events,The Fund is exposed to market Fund information movements in a single country or region which may be adversely affected by political or economic developments, government action or natural events that ISIN IE00BGJWX091 do not affect a fund investing in broader markets. The Fund will use financial contracts (known as derivatives) to try to reduce Share class currency EUR the effect of currency fluctuations between the currency of its assets and the Fund Currency USD currency of the shares. This may not be effective and may prevent the Fund from Fund launch date 27/02/2015benefitting from an increase in value of (or expose a Fund to the decrease in value of) a particular currency. Share class launch date06/11/2018 Domicile Ireland Portfolio Methodology Direct Replication (physically) Index key facts State Street Custodial Services (Ireland) Index name S&P 500 INDEX Custodian LimitedIndex provider S&P Dow Jones Indices LLC All-in fee¹0.20% p.a.Bloomberg symbol SPTR500N Income treatment DistributingIndex base currencyUSD Currency Hedging Currency Hedged (EUR)Number of Index constituents 503 NAV per Share EUR 77.57 Total Fund Assets EUR 1.15 Billion Source: Index Provider Total Shares Outstanding 475,749 Reporting Fund Yes Annual security lending return²0.0011% Reference Index key features The S&P 500 Net Dividends Reinvested Index (Net USD) aims to reflect the 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 performance of the following market: since the fund started securities lending (if less than one year ago) ̵ The 500 Largest companies listed in the USA ̵ Covers approximately 80% of free-float market capitalisation Performance ̵ Weighted by free-float adjusted market capitalisation » Historical Performance (online) ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at www.us.spindices.com Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency BX SwissXDPD BW XDPD.BN CHF XETRA XDPD GY XDPD.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 7.21% rapid growth, the Xtrackers ETF platform subsequently evolved into NVIDIA CORP US67066G1040 5.92%one of Europe’s largest providers of physical replication ETFs. We have MICROSOFT CORPUS5949181045 5.86%continually developed our ETFs to provide investors with a comprehensive AMAZON COM INCUS0231351067 3.92%set of quality investment tools for efficient portfolio allocation. META PLATFORMS INC CLASS AUS30303M1027 2.88%Today Xtrackers ETFs are listed on eleven stock exchanges globally and ALPHABET INC CLASS A US02079K3059 1.98% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. BROADCOM INC US11135F1012 1.86% There are over 230 Xtrackers ETFs available, covering a wide range of BERKSHIRE HATHAWAY INC CLASS BUS0846707026 1.85% asset classes and investment exposures. ALPHABET INC CLASS C US02079K1079 1.63% Xtrackers central tenet is to provide a broad range of efficient, high TESLA INC US88160R1014 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 S&P 500 INDEX is a product of S&P Dow Jones Indices LLC or its sources cannot be guaranteed. affiliates (“SPDJI”), and has been licensed for use by DWS. S&P®, S&P 500®, This document is not directed to, or intended for distribution to or use by,US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, any person or entity who is a citizen or resident of or located in any locality,Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow state, country or other jurisdiction, including the United States, whereJones Trademark Holdings LLC (“Dow Jones”); these trademarks have been such distribution, publication, availability or use would be contrary to lawlicensed for use by SPDJI and sublicensed for certain purposes by DWS. S&P or regulation or which would subject DWS to any registration or licensing 500 UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow requirement within such jurisdiction not currently met within such jurisdiction.Jones, S&P, their respective affiliates, and none of such parties make any Persons into whose possession this document may come are required torepresentation regarding the advisability of investing in such product(s) nor inform themselves of, and to observe, such restrictions.do they have any liability for any errors, omissions, or interruptions of the Xtrackers (IE) plc is an undertaking for collective investment in transferable S&P 500 INDEX. 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