Key Investor Information for Investors in the United Kingdom This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Xtrackers MSCI World Value UCITS ETF Share class: 1C, ISIN: IE00BL25JM42, Security code: A1103E, Currency: USD a sub-fund of Xtrackers (IE) plc. The management company is DWS Investment S.A., a member of the DWS Group. Objectives and investment policy The fund is passively managed. INVESTMENT OBJECTIVE: The acquisitions. The index is calculated daily in US Dollars. fund aims to reflect the performance, before fees and expenses, ofINVESTMENT POLICY: To achieve the aim, the fund will attempt to the MSCI World Enhanced Value (USD) index (index).replicate the index, before fees and expenses, by buying all or a DESCRIPTION OF INDEX: The index is based on the MSCI Worldsubstantial number of the securities in the index. The fund may index (Parent index) which is designed to reflect the performance of employ techniques and instruments in order to manage risk, reduce certain shares in large and medium listed companies in developed costs and improve results. These techniques and instruments may markets countries. In order to be eligible for inclusion in the index,include the use of financial contracts (derivatives). The fund may shares must be included as constituents within the Parent index also engage in secured lending of its investments to certain eligible and are then selected using a value strategy. The value strategy third parties to generate additional income to offset the costs of the considers various value characteristics of the shares and comparesfund. FURTHER INFORMATION: Certain information (including the those results to peer companies. The characteristics focus on latest share prices of the fund, indicative net asset values, full Price-to-Book-Value (price of shares relative to their book value), disclosure on the composition of the fund's portfolio and information Price-to-Forward Earnings (price of shares relative to their expected on the index constituents) are available on your local DWS website future earnings), and Enterprise Value-to-Cash Flow from or at www.Xtrackers.com. Transaction costs and taxes, unexpected Operations (which measures the value of the company relative to fund costs and market conditions such as volatility or liquidity the cash it generates). INDEX REBALANCING, CALCULATIONissues may affect the ability of the fund to track the index. The AND ADMINISTRATION: The index is calculated on a total return anticipated level of tracking error in normal market conditions is 1 net basis which means that all dividends and distributions by the per cent. The currency of the fund is USD. Returns and gains are companies are reinvested in the shares after tax. The index isnot distributed but are reinvested in the fund. You may request the rebalanced on a semi-annual basis and may also be rebalanced at redemption of shares generally on a daily basis. other times to reflect corporate activity such as mergers and Risk and reward profile Lower risk Higher risk to the fund such as distributor and management company which may involve conflicts of interest. NO GUARANTEE RISK: The fund Potentially lower reward Potentially higher reward is not guaranteed and your investment is at risk. The value of your 1 2 3 456 7investment may go down as well as up. RULES BASED INDEX RISK: The index is rules-based and is not capable of being The calculation of the risk and reward profile is based on historical adjusted to take into account changing market circumstances. As a data that cannot be used as a reliable indicator for the future risk result you may be negatively affected by, or may not benefit from, profile. This risk indicator is subject to changes; the classification of the lack of such adjustments in changing market circumstances. the fund may change over time and cannot be guaranteed. Even aVALUE FOCUS RISK: The fund is designed for investors who are fund that is classified in the lowest category (category 1) does not able to understand and evaluate the fund's value-based investment represent a completely risk-free investment. The fund is classified strategy and inherent risks and, in particular, are able to assess in category 6 because its share price may fluctuate strongly and how the index is expected to perform in a range of market cycles. the likelihood of both losses and gains may therefore be high. TheDue to the "value" focus of the index, investors need to understand following risks could be of particular significance for the fund: The when market conditions would favour a value-driven approach or fund will attempt to replicate the performance of the index less when investing in other strategies may be more appropriate. Due to costs, but your investment is not expected to match the the "value" focus of the index, the performance and constituents of performanceofthe index precisely. EXCEPTIONALthe index, and hence the fund, may differ significantly from that of CIRCUMSTANCES RISK: Exceptional circumstances may arise, the MSCI World Index. DERIVATIVES RISK: The fund may use such as, but not limited to, disruptive market conditions, additional derivatives to try to manage its investments more efficiently. This costs/taxes or extremely volatile markets, which may cause themay not always be successful and may result in greater fund's performance to be substantially different from the fluctuations in the value of the fund. This may negatively affect the performance of the index. CONFLICTS OF INTEREST RISK: DWS value of the fund and your investment. entities and related companies may act in several roles in relation A more detailed description of risks and other general information can be found in the risk section(s) of the prospectus. Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you investSecondary market investors (those who buy or sell shares Entry charge None on a stock exchange) may be charged certain fees by their Exit charge None stock broker. These charges, if any, can be obtained from This is the maximum that might be taken out of your money before it is such stock broker. Authorised participants dealing directly invested (entry charge) and before the proceeds of your investment are paid with the fund will pay the transaction costs related to their out (exit charge). subscriptions and redemptions. Charges taken from the fund over a year The ongoing charges figure is based on expenses for the Ongoing charges 0.25 %fiscal year ending 31.12.2024. It may vary from year to Charges taken from the fund under certain specific conditions year. It excludes portfolio transaction costs and Performance fee None performance fees, if any. Additional information on costs can be found in the cost Securities lending fees 0.01 % section(s) of the prospectus. To the extent the fund undertakes securities lending to generate revenue, the fund will ultimately be allocated 82% of the associated revenue, the securities lending agent, which will be a Deutsche Bank entity, will be allocated 9% and the remaining 9% will be allocated to the DWS entity which monitors such activities, as set out in the sales prospectus and/or supplement, for its own coordination and oversight tasks. As securities lending revenue sharing does not increase the costs of running the fund, this has been excluded from the composition of costs. Past performance aaa Past performance is not a reliable indicator of future performance. All costs and fees that were withdrawn from the 1C share class of Xtrackers MSCI World Value UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers MSCI World Value UCITS ETF was launched in 2014. ─── As of 3 November 2016 the fund changed its investment objective to reflect the performance of the index. The past performance shown up to 2015 (inclusive), is that of the DB Equity Value Factor Index. 2016 shows a combined performance of both indices. Practical information The depositary is State Street Custodial Services (Ireland) Limited, such taxation regimes. Xtrackers (IE) plc may be held liable solely Ireland. Copies of the prospectus and the periodic reports are on the basis of any statement contained in this document that is available free of charge in the language of this document. The misleading, inaccurate or inconsistent with the relevant parts of the documents as well as other information (including the latest share sales prospectus. This fund is a sub-fund of Xtrackers (IE) plc for prices as well as the indicative net asset values) are available freewhich the sales prospectus and the periodic reports are prepared of charge. The documents are available on your local DWS website as a whole in addition to individual supplements per sub-fund. The or at www.Xtrackers.com, for full disclosure on the composition of assets and liabilities of each sub-fund are segregated by law. As a the fund's portfolio and information on the index constituents result, assets of one sub-fund are not available in the event of please refer to this website as well. Information on the current claims against or insolvency of another. More share classes may remuneration policy of the management company, including a be available for this fund - please refer to the relevant section of description of how remuneration and benefits are calculated is the supplement for further details. You are not permitted to published on the Internet at https://www.dws.com/footer/Legal- exchange your shares in this fund for other funds of Xtrackers (IE) Resources/dws-remuneration-policy?setLanguage=en.The plc. This fund is authorised in Ireland and is regulated by the information will be sent to you in paper form free of charge uponCentral Bank of Ireland. DWS Investment S.A. is authorised in request. Taxation regimes applicable to the fund in your jurisdictionLuxembourg and is regulated by the Commission de Surveillance may affect your personal tax situation. Prospective investorsdu Secteur Financier. should inform themselves of, and where appropriate take advice on This key investor information is accurate as at 12.02.2025. The MSCI indices are the exclusive property of MSCI Inc. and its subsidiaries (MSCI) and may not be reproduced or extracted and used for any other purpose without MSCI’s consent. The fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to the fund or any index on which such fund is based. The MSCI indices are provided without any warranties of any kind.