Factsheet Marketing Material Xtrackers S&P Europe ex UK 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 European equities ex UKThe value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to the European stock market, ex UK does not predict future returns. Investor capital may be at risk up to a total loss. The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, Fund information geographical region and political events,The Fund is exposed to market movements in a single country or region which may be adversely affected by ISIN IE00BGV5VM45 political or economic developments, government action or natural events that do not affect a fund investing in broader markets. Share class currency EUR Fund Currency EUR Fund launch date 14/01/2019Index key facts Share class launch date14/01/2019Index name S&P Europe Ex-U.K. LargeMidCap Domicile IrelandIndex provider S&P Dow Jones Indices LLC Portfolio Methodology Direct Replication (physically)Bloomberg symbolSPEXUKEN State Street Custodial Services (Ireland) Custodian Index base currency EUR LimitedNumber of Index constituents314 All-in fee¹0.09% p.a. Income treatment Distributing Source: Index Provider NAV per Share EUR 77.50 Total Fund Assets EUR 455.66 Million Total Shares Outstanding 5.88 Million Reference Index key features Reporting Fund Yes The S&P Europe Ex-U.K. LargeMidCap (EUR) Index‎ aims to reflect the performance of the following market: Annual security lending return²0.0088% ̵ Large and mid-cap constituents of the European markets, excluding the UK 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 ̵ Covers approximately 85% of free-float market capitalisation since the fund started securities lending (if less than one year ago) ̵ Weighted by free-float adjusted market capitalisation ̵ Reviewed on a annual basis with a potential stock adding in March, June, September and December Performance Additional information on the index, selection and weighting methodology is » Historical Performance (online) available at www.us.spindices.comListing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency BX SwissXUEK BW XUEK.BN EUR London Stock Exchange XUEK LN XUEK.L GBX XETRA XUEK GY XUEK.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 ASML HOLDING NV NL0010273215 3.75%rapid growth, the Xtrackers ETF platform subsequently evolved into NOVO NORDISK CLASS B DK0062498333 3.55%one of Europe’s largest providers of physical replication ETFs. We have SAP DE0007164600 3.28%continually developed our ETFs to provide investors with a comprehensive NESTLE SA CH0038863350 2.82%set of quality investment tools for efficient portfolio allocation. ROCHE HOLDING PAR AG CH0012032048 2.57%Today Xtrackers ETFs are listed on eleven stock exchanges globally and NOVARTIS AG CH0012005267 2.51% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. LVMH FR0000121014 2.19% There are over 230 Xtrackers ETFs available, covering a wide range of SIEMENS N AG DE0007236101 1.94% asset classes and investment exposures. SCHNEIDER ELECTRICFR0000121972 1.77% Xtrackers central tenet is to provide a broad range of efficient, high TOTALENERGIES FR0000120271 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 Europe Ex-U.K. LargeMidCap is a product of S&P Dow Jones Indices sources cannot be guaranteed. LLC or its affiliates (“SPDJI”), and has been licensed for use by DWS. S&P®, This document is not directed to, or intended for distribution to or use by,S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks any person or entity who is a citizen or resident of or located in any locality,of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered state, country or other jurisdiction, including the United States, wheretrademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); these such distribution, publication, availability or use would be contrary to lawtrademarks have been licensed for use by SPDJI and sublicensed for certain or regulation or which would subject DWS to any registration or licensing purposes by DWS. S&P Europe ex UK UCITS ETF is not sponsored, endorsed, requirement within such jurisdiction not currently met within such jurisdiction.sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and Persons into whose possession this document may come are required tonone of such parties make any representation regarding the advisability of inform themselves of, and to observe, such restrictions.investing in such product(s) nor do they have any liability for any errors, Xtrackers (IE) plc is an undertaking for collective investment in transferable omissions, or interruptions of the S&P Europe Ex-U.K. LargeMidCap. 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