Factsheet Marketing Material Xtrackers MSCI North America High Dividend Yield 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 North American Equities The value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to large and mid-cap equities with high dividend does not predict future returns. Investor capital may be at risk up to a total loss. yields compared to the MSCI North America IndexThe Fund is exposed to the currency markets which may be highly volatile. Large ̵ Smart Beta Methodology price swings can occur in such markets within very short periods and may result in your investment suffering a loss. The value of an investment in shares will depend on a number of factors Fund information including, but not limited to, market and economic conditions, sector, geographical region and political events,The Fund is exposed to market ISINIE00BH361H73movements in a single country or region which may be adversely affected by political or economic developments, government action or natural events that Share class currencyUSD do not affect a fund investing in broader markets. Fund Currency USD The Fund follows a rules-based strategy which will deviate from the overall Fund launch date29/01/2014 market or parent index. Your investment is likely to be less diversified and there is no guarantee that the index’s ‘rules-based’ strategy will be achieved. Share class launch date 29/01/2014 DomicileIreland Portfolio Methodology Direct Replication (physically) Index key facts State Street Custodial Services (Ireland) MSCI North America High Dividend Yield CustodianIndex name Limited Index All-in fee¹ 0.39% p.a. Index provider MSCI Inc. Income treatmentCapitalizing Bloomberg symbol M1NADY NAV per Share USD 57.44Index base currencyUSD Total Fund Assets USD 118.39 Million Number of Index constituents 183 Total Shares Outstanding2.06 Million Source: Index Provider Reporting Fund Yes ¹ A Glossary can be found on etf.dws.com. Reference Index key features Performance The MSCI North America High Dividend Yield Index aims to reflect the performance of the following market: » Historical Performance (online) ̵ Large and mid-cap companies from the US and Canada with higher dividendand quality characteristics than their peers ̵ Selected based on quality screens and dividend income Listing and trading information ̵ Reviewed on a semiannual basis, but rebalanced quarterly as per parent index.Issuer cap of 5% Bloomberg Reuters Trading ExchangeAdditional information on the index, selection and weighting methodology is Ticker RIC Currency available at www.msci.com BX Swiss XDND BWXDND.BN CHF XETRA XDND GYXDND.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 EXXON MOBIL CORP US30231G1022 4.28%rapid growth, the Xtrackers ETF platform subsequently evolved into PROCTER & GAMBLE US7427181091 3.53%one of Europe’s largest providers of physical replication ETFs. We have JOHNSON & JOHNSON US4781601046 3.44%continually developed our ETFs to provide investors with a comprehensive HOME DEPOT INCUS4370761029 3.39%set of quality investment tools for efficient portfolio allocation. ABBVIE INCUS00287Y1091 3.16%Today Xtrackers ETFs are listed on eleven stock exchanges globally and COCA-COLA US1912161007 2.53% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. CHEVRON CORP US1667641005 2.38% There are over 230 Xtrackers ETFs available, covering a wide range of CISCO SYSTEMS INC US17275R1023 2.22% asset classes and investment exposures. PHILIP MORRIS INTERNATIONAL INC US7181721090 2.09% Xtrackers central tenet is to provide a broad range of efficient, high ABBOTT LABORATORIES US0028241000 2.07% 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 North America High Dividend Yield UCITS ETF ARE NOT sources cannot be guaranteed. SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. (“MSCI”) This document is not directed to, or intended for distribution to or use by,OR ANY OF ITS AFFILIATES, INFORMATION PROVIDERS OR OTHER THIRD any person or entity who is a citizen or resident of or located in any locality,PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR state, country or other jurisdiction, including the United States, whereCREATING ANY MSCI INDEX (COLLECTIVELY, THE “MSCI PARTIES”). THE such distribution, publication, availability or use would be contrary to lawMSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE or regulation or which would subject DWS to any registration or licensing MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES requirement within such jurisdiction not currently met within such jurisdiction.AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY Persons into whose possession this document may come are required toPRINCIPAL. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR inform themselves of, and to observe, such restrictions.WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THESE Xtrackers (IE) plc is an undertaking for collective investment in transferable FUNDS OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY securities (UCITS) in accordance with the applicable laws and regulations OF INVESTING IN FUNDS GENERALLY OR IN THESE FUNDS PARTICULARLY and set up as open-ended investment company with variable capital and OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK segregated liability amongst its respective compartments. MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aOF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND secondary market with the assistance of an intermediary (e.g. a stockbroker)OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND and may incur fees for doing so. In addition, investors may pay more than CALCULATED BY MSCI WITHOUT REGARD TO THESE FUNDS OR THE the current net asset value when buying shares and may receive less thanISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON OR ENTITY. the current net asset value when selling them. Before making any investment NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS decision, investors should refer to the Risk Factors in the Prospectus and Key OF THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON Investor Information Document. OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR Tax treatment of the Xtrackers UCITS ETFs depends on the individual CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS circumstances of each investor. RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. THE CONSIDERATION INTO WHICH THESE FUNDS ARE REDEEMABLE. DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY The Investment Company may decide to terminate the arrangements made TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER PERSON for the marketing of this fund OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING Any investment decision in relation to a fund should be based solely on the OR OFFERING OF MSCI North America High Dividend Yield UCITS ETF. latest version of the prospectus, the audited annual and, if more recent, un- audited semi-annual reports and the Key Investor Information Document ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR (KIID), all of which are available in English upon request to DWS InvestmentUSE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI 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.