Factsheet Marketing Material Xtrackers MSCI World Value 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 Global EquitiesThe value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to large and mid-cap equities from developed does not predict future returns. Investor capital may be at risk up to a total loss. countries that exhibit value characteristics compared to their peersThe 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 follows a rules-based strategy ISIN IE00BL25JM42 which will deviate from the overall market or parent index. Your investment is likely to be less diversified and there is no guarantee that the index’s ‘rules- Share class currency USD based’ strategy will be achieved. Fund Currency USD Fund launch date 11/09/2014 Share class launch date11/09/2014 Index key facts Domicile Ireland MSCI World Enhanced Value (USD) IndexIndex name (TRN)* Portfolio Methodology Direct Replication (physically)Index provider MSCI Inc. State Street Custodial Services (Ireland) Custodian LimitedBloomberg symbol M1WOEV All-in fee¹0.25% p.a. Index base currency USD Income treatment Capitalizing Number of Index constituents 399 NAV per Share USD 47.26 Source: Index Provider Total Fund Assets USD 2.35 Billion *On 03/11/2016 the ETF changed its underlying benchmark to track the MSCI World Enhanced Value (USD) Index (TRN) and subsequently changed its name to MSCI World Value UCITS ETF. Prior to the Total Shares Outstanding 49.81 Million change the ETF tracked the DB Equity Value Factor Index. Reporting Fund Yes Annual security lending return²0.0390% 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 MSCI World Enhanced Value Index (USD) (TRN) aims to reflect the since the fund started securities lending (if less than one year ago) performance of the following market: ̵ Large and mid-cap companies from global developed markets selected using a Value strategy Performance ̵ Weighted dependant on Value characteristics such as Price-to-Book-Value, » Historical Performance (online) Price-to-Forward Earnings, and Enterprise Value-to-Cash Flow from Operations ̵ Reviewed on a semi annual basis Additional information on the index, selection and weighting methodology is Listing and trading information available at www.msci.com Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XDEV IM XDEV.MI EUR London Stock Exchange XDEV LN XDEV.L GBX SIX - Swiss ExchangeXDEV SW XDEV.S USD XETRA XDEV GY XDEV.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 CISCO SYSTEMS INC US17275R1023 3.58%rapid growth, the Xtrackers ETF platform subsequently evolved into INTERNATIONAL BUSINESS MACHINES COUS4592001014 2.51%one of Europe’s largest providers of physical replication ETFs. We have AT&T INC US00206R1023 2.22%continually developed our ETFs to provide investors with a comprehensive QUALCOMM INC US7475251036 2.07%set of quality investment tools for efficient portfolio allocation. INTEL CORPORATION CORPUS4581401001 2.02%Today Xtrackers ETFs are listed on eleven stock exchanges globally and TOYOTA MOTOR CORP JP3633400001 1.87% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. VERIZON COMMUNICATIONS INCUS92343V1044 1.79% There are over 230 Xtrackers ETFs available, covering a wide range of HSBC HOLDINGS PLC GB0005405286 1.48% asset classes and investment exposures. SHELL PLC GB00BP6MXD84 1.29% Xtrackers central tenet is to provide a broad range of efficient, high BRITISH AMERICAN TOBACCO GB0002875804 1.29% 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 World Value UCITS ETF ARE NOT SPONSORED, ENDORSED, sources cannot be guaranteed. SOLD OR PROMOTED BY MSCI INC. (“MSCI”) OR ANY OF ITS AFFILIATES, This document is not directed to, or intended for distribution to or use by,INFORMATION PROVIDERS OR OTHER THIRD PARTY INVOLVED IN, OR any person or entity who is a citizen or resident of or located in any locality,RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX state, country or other jurisdiction, including the United States, where(COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE such distribution, publication, availability or use would be contrary to lawEXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE or regulation or which would subject DWS to any registration or licensing SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED requirement within such jurisdiction not currently met within such jurisdiction.FOR USE FOR CERTAIN PURPOSES BY PRINCIPAL. NONE OF THE MSCI Persons into whose possession this document may come are required toPARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR inform themselves of, and to observe, such restrictions.IMPLIED, TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY OTHER Xtrackers (IE) plc is an undertaking for collective investment in transferable PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS securities (UCITS) in accordance with the applicable laws and regulations GENERALLY OR IN THESE FUNDS PARTICULARLY OR THE ABILITY OF ANY and set up as open-ended investment company with variable capital and MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. segregated liability amongst its respective compartments. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aSERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH secondary market with the assistance of an intermediary (e.g. a stockbroker)ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT and may incur fees for doing so. In addition, investors may pay more than REGARD TO THESE FUNDS OR THE ISSUER OR OWNERS OF THESE FUNDS the current net asset value when buying shares and may receive less thanOR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY the current net asset value when selling them. Before making any investment OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THESE decision, investors should refer to the Risk Factors in the Prospectus and Key FUNDS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN Investor Information Document. DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE Tax treatment of the Xtrackers UCITS ETFs depends on the individual OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE circumstances of each investor. DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THESE FUNDS TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 THE EQUATION BY OR THE CONSIDERATION INTO WHICH THESE FUNDS ARE and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. OR LIABILITY TO THE ISSUER OR OWNERS OF THESE FUNDS OR ANY The Investment Company may decide to terminate the arrangements made OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, for the marketing of this fund MARKETING OR OFFERING OF MSCI World Value UCITS ETF. 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- ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR audited semi-annual reports and the Key Investor Information Document USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT (KIID), all of which are available in English upon request to DWS InvestmentMSCI 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.