Factsheet Marketing Material Xtrackers Russell 2000 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 US equitiesThe value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to 2000 smallest companies among the 3000 does not predict future returns. Investor capital may be at risk up to a total loss. biggest blue chip stocks in the US 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 IE00BJZ2DD79 do not affect a fund investing in broader markets. The Fund invests in small and mid-capitalisation companies, which potentially Share class currency USD involves greater risks compared to investing in large capitalisation companies. Fund Currency USD The shares may have less liquidity and could experience more price swings (or Fund launch date 06/03/2015volatility) which could adversely affect the value of your investment. Share class launch date06/03/2015 Domicile Ireland Index key facts Portfolio Methodology Direct Replication (physically)Index name RUSSELL 2000 TR INDEX State Street Custodial Services (Ireland) Custodian Index provider FTSE International Limited Limited All-in fee¹0.30% p.a. Bloomberg symbolRU20N30U Income treatment Capitalizing Index base currency USD NAV per Share USD 313.32 Number of Index constituents1.968 Total Fund Assets USD 2.11 Billion Source: Index Provider Total Shares Outstanding 6.73 Million Reporting Fund Yes Annual security lending return²0.0616% Reference Index key features ¹ A Glossary can be found on etf.dws.com. The Russell 2000 Net TR aims to reflect the performance of the following ² Based on annual revenue from securities lending divided by average fund AuM over the past year or market: since the fund started securities lending (if less than one year ago) ̵ US small and mid-cap stocks ̵ The 2000 smallest companies out of the 3000 largest companies in the US Performance ̵ Weighted by free-float adjusted market capitalisation » Historical Performance (online) ̵ Semi-annual index review Additional information on the index, selection and weighting methodology is available at www.ftse.com Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XRS2 IM XRS2.MI EUR London Stock Exchange XRSU LN XRSU.L USD London Stock Exchange XRSG LN XRSG.L GBX SIX - Swiss ExchangeXRS2 SW XRS2.S CHF XETRA XRS2 GY XRS2.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 SPROUTS FARMERS MARKET INCUS85208M1027 0.56%rapid growth, the Xtrackers ETF platform subsequently evolved into INSMED INCUS4576693075 0.53%one of Europe’s largest providers of physical replication ETFs. We have FTAI AVIATION LTD KYG3730V1059 0.51%continually developed our ETFs to provide investors with a comprehensive SOUTHSTATE CORP US8404411097 0.38%set of quality investment tools for efficient portfolio allocation. CARPENTER TECHNOLOGY CORP US1442851036 0.37%Today Xtrackers ETFs are listed on eleven stock exchanges globally and APPLIED INDUSTRIAL TECHNOLOGIES INUS03820C1053 0.36% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. VAXCYTE INC US92243G1085 0.36% There are over 230 Xtrackers ETFs available, covering a wide range of HEALTHEQUITY INC US42226A1079 0.35% asset classes and investment exposures. MUELLER INDUSTRIES INCUS6247561029 0.34% Xtrackers central tenet is to provide a broad range of efficient, high HIMS HERS HEALTH INC CLASS A US4330001060 0.31% 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 Russell 2000 UCITS ETF (the “Fund”) has been developed solely by sources cannot be guaranteed. DWS. The “Fund” is not in any way connected to or sponsored, endorsed, This document is not directed to, or intended for distribution to or use by,sold or promoted by the London Stock Exchange Group plc and its group any person or entity who is a citizen or resident of or located in any locality,undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name state, country or other jurisdiction, including the United States, whereof certain of the LSE Group companies. All rights in the RUSSELL 2000 TR such distribution, publication, availability or use would be contrary to lawINDEX (the “Index”) vest in the relevant LSE Group company which owns the or regulation or which would subject DWS to any registration or licensing Index.: e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®” requirement within such jurisdiction not currently met within such jurisdiction.and “The Yield Book®” are trade marks of the relevant LSE Group company Persons into whose possession this document may come are required toand are used by any other LSE Group company under license. The Index is inform themselves of, and to observe, such restrictions.calculated by or on behalf of FTSE International Limited or its affiliate, agent Xtrackers (IE) plc is an undertaking for collective investment in transferable or partner. The LSE Group does not accept any liability whatsoever to any securities (UCITS) in accordance with the applicable laws and regulations person arising out of (a) the use of, reliance on or any error in the Index or and set up as open-ended investment company with variable capital and (b) investment in or operation of the Fund. The LSE Group makes no claim, segregated liability amongst its respective compartments. prediction, warranty or representation either as to the results to be obtained Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on afrom the Fund or the suitability of the Index for the purpose to which it is secondary market with the assistance of an intermediary (e.g. a stockbroker)being put by DWS. 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