Factsheet Marketing Material Xtrackers Artificial Intelligence & Big Data 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 ̵ Provides diversified exposure to global equitiesThe value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to up to 100 stocks which have exposure todoes not predict future returns. Investor capital may be at risk up to a total loss. themes linked amongst others to AI, Big Data and Cyber Security from global The Fund is exposed to the currency markets which may be highly volatile. Large developed and emerging markets price swings can occur in such markets within very short periods and may result ̵ Theme specific exposure based on patent datain your investment suffering a loss. The Fund is exposed to less economically developed economies (known as ̵ ESG screened criteria applied emerging markets) which involve greater risks than well developed economies. Political unrest and economic downturn may be more likely and will affect the value of your investment. Fund information The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, ISIN IE00BGV5VN51 geographical region and political events,The Fund has a focus on a single or Share class currency USD narrow range of industry, sector or types of companies and performance may Fund Currency USD not reflect a rise in broader markets. The Fund invests in small and mid-capitalisation companies, which potentially Fund launch date 29/01/2019 involves greater risks compared to investing in large capitalisation companies. Share class launch date29/01/2019The shares may have less liquidity and could experience more price swings (or Domicile Ireland volatility) which could adversely affect the value of your investment. Portfolio Methodology Direct Replication (physically) Custodian State Street Custodial Services (Ireland) Index key facts Limited All-in fee¹0.35% p.a.Nasdaq Global Artificial Intelligence and BigIndex name Data Total Net Return Index Income treatment CapitalizingIndex provider Nasdaq Inc. NAV per Share USD 140.46Bloomberg symbol NYGBIGN Total Fund Assets USD 4.67 BillionIndex base currencyUSD Total Shares Outstanding 33.23 MillionNumber of Index constituents 87 Reporting Fund Yes Annual security lending return²0.0030% Source: Index Provider Article 8. Financial product integrates ESG Transparency according to characteristics (please find further informa- Regulation (EU) 2019/2088 tion in the section „Downloads“) Reference Index key features 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 The Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index since the fund started securities lending (if less than one year ago) aims to reflect the performance of the following market: ̵ Large, mid and small-cap companies from global developed and emerging markets that have material exposure to themes related to among other AI, big Performance data and cyber security that meet certain ESG Criteria » Historical Performance (online) ̵ Up to 100 companies are selected for inclusion ̵ Individual securities are capped at 4.5% and the index follows a market capitalization weighting methodology Listing and trading information ̵ Reviewed on a semiannual basis Additional information on the index, selection and weighting methodology is Bloomberg Reuters Trading available at www.indexes.nasdaqomx.com Exchange Ticker RIC Currency Borsa Italiana XAIX IM XAIX.MI EUR BX SwissXAIX BW XAIX.BN CHF London Stock Exchange XAIX LN XAIX.L GBP SIX - Swiss ExchangeXAIX SW XAIX.S USD XETRA XAIX GY XAIX.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 META PLATFORMS INC CLASS AUS30303M1027 5.03%rapid growth, the Xtrackers ETF platform subsequently evolved into SAP DE0007164600 4.83%one of Europe’s largest providers of physical replication ETFs. We have BANK OF AMERICA CORP US0605051046 4.49%continually developed our ETFs to provide investors with a comprehensive ORACLE CORP US68389X1054 4.31%set of quality investment tools for efficient portfolio allocation. AMAZON COM INCUS0231351067 4.26%Today Xtrackers ETFs are listed on eleven stock exchanges globally and APPLE INC US0378331005 4.24% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. MICROSOFT CORPUS5949181045 4.17% There are over 230 Xtrackers ETFs available, covering a wide range of NVIDIA CORP US67066G1040 4.00% asset classes and investment exposures. ALPHABET INC CLASS A US02079K3059 3.98% Xtrackers central tenet is to provide a broad range of efficient, high SALESFORCE INCUS79466L3024 3.95% 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 Artificial Intelligence & Big Data UCITS ETF is not sponsored, endorsed, or regulation or which would subject DWS to any registration or licensing sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its requirement within such jurisdiction not currently met within such jurisdiction. affiliates, are referred to as the “Corporations”). The Corporations have Persons into whose possession this document may come are required to not passed on the legality or suitability of, or the accuracy or adequacy inform themselves of, and to observe, such restrictions. of descriptions and disclosures relating to, Artificial Intelligence & Big Xtrackers (IE) plc is an undertaking for collective investment in transferable Data UCITS ETF. The Corporations make no representation or warranty, securities (UCITS) in accordance with the applicable laws and regulations express or implied to Artificial Intelligence & Big Data UCITS ETF or any and set up as open-ended investment company with variable capital and member of the public regarding the advisability of investing in securities segregated liability amongst its respective compartments. generally or in the Product(s) particularly, or the ability of Nasdaq Global Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aArtificial Intelligence and Big Data Total Net Return Index to track general secondary market with the assistance of an intermediary (e.g. a stockbroker)stock market performance. The Corporations’ only relationship to DWS and may incur fees for doing so. In addition, investors may pay more than (“Licensee”) is in the licensing of the Nasdaq®, and certain trade names the current net asset value when buying shares and may receive less thanof the Corporations and the use of the Nasdaq Global Artificial Intelligence the current net asset value when selling them. Before making any investment and Big Data Total Net Return Index which is determined, composed and decision, investors should refer to the Risk Factors in the Prospectus and Key calculated by Nasdaq without regard to Licensee or the Product(s). Nasdaq Investor Information Document. has no obligation to take the needs of the Licensee or the owners of the Tax treatment of the Xtrackers UCITS ETFs depends on the individual Product(s) into consideration in determining, composing or calculating the circumstances of each investor. Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index. Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 The Corporations are not responsible for and have not participated in the and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland.determination of the timing of, prices at, or quantities of the Product(s) to DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. be issued or in the determination or calculation of the equation by which the The Investment Company may decide to terminate the arrangements madeProduct(s) is to be converted into cash. The Corporations have no liability in for the marketing of this fund connection with the administration, marketing or trading of the Product(s). 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- The Corporations do not guarantee the accuracy and/or uninterrupted audited semi-annual reports and the Key Investor Information Document calculation of Nasdaq Global Artificial Intelligence and Big Data Total Net (KIID), all of which are available in English upon request to DWS InvestmentReturn Index or any data included therein. The Corporations make no warranty, express or implied, as to results to be obtained by Licensee, owners of the product(s), or any other person or entity from the use of the Artificial Intelligence & Big Data UCITS ETF or any data included therein. The Corporations make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index® or any data included therein. Without limiting any of the foregoing, in no event shall the Corporations have any liability for any lost profits or special, incidental, punitive, indirect, or consequential damages, even if notified of the possibility of such damages.