Factsheet Marketing Material Xtrackers USD Corporate Bond SRI PAB 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 USD denominated corporate bonds The value of your investment may go down as well as up and past performance ̵ Investment grade bonds only. does not predict future returns. Investor capital may be at risk up to a total loss. ̵ Index excludes issuers with an unfavourable ESG rating as well as issuers Bonds are exposed to credit risk and interest rate risk. There is a risk that the involved in business activities that are restricted according to pre-defined bond issuer may be unable to pay interest or repay the bond principal, resulting Business Involvement Screens. in your investment suffering a loss. If interest rates rise, typically the value of the bond will fall, which could also affect the value of your investment. ̵ Index seeks to align with the objectives of the Paris Agreement and excludes issuers which do not comply with the minimum standards laid out for EU Paris Aligned Benchmarks in the PAB Regulation. Index key factsBloomberg MSCI USD Liquid Investment Fund information Index nameGrade Corporate SRI PAB Index ISINIE00BL58LJ19 Index provider Bloomberg Finance L.P. Share class currencyUSD Bloomberg symbol I35461US Fund Currency USD Index base currency USD Fund launch date03/09/2020 Number of Index constituents 1.975 Share class launch date 03/09/2020 Source: Index Provider DomicileIreland Portfolio Methodology Direct Replication (physically) State Street Custodial Services (Ireland) Reference Index key features Custodian Limited The Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index All-in fee¹ 0.16% p.a. aims to reflect the performance of the following market: Income treatmentCapitalizing̵ USD-denominated corporate bonds issues by US and non-US issuers NAV per Share USD 42.30 ̵ Investment grade bonds only Total Fund Assets USD 253.76 Million ̵ Bonds with remaining maturities of at least 3 years Total Shares Outstanding4.32 Million̵ Minimum amount outstanding of USD 750mn ̵ 2% issuer weight capping Reporting Fund Yes ̵ Only bonds issued by companies with a MSCI ESG rating of BBB or above and a Article 8. Financial product integrates ESG MSCI ESG Controversy score of 1 or above are included Transparency according to characteristics (please find further informa- ̵ The index monitors absolute greenhouse gas (“GHG”) emissions by setting an Regulation (EU) 2019/2088 tion in the section „Downloads“) initial 50% decarbonization of absolute GHG emissions relative to the parent ¹ A Glossary can be found on etf.dws.com. universe followed by an annual 7% decarbonization trajectory of absolute GHGemissions. ̵ Bonds issued by companies involved in the following business lines/activities Performanceare excluded: Alcohol, Tobacco, Gambling, Adult Entertainment, GeneticallyModified Organisms (GMO), Nuclear Power, Civilian Firearms, and certain » Historical Performance (online) Military Weapons as further described in the index exclusion rules. Additional information on the Index and the methodology concerning Bloombergindices can be found on the website of the index administrator: Listing and trading information (https://www.bloombergindices.com/). Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XZBU IMXZBU.MI EUR London Stock Exchange XZBD LNXZBD.L USD London Stock Exchange XZBU LNXZBU.L GBP SIX - Swiss Exchange XZBU SWXZBU.S CHF XETRA XZBU GYXZBU.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 DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507 0.42%rapid growth, the Xtrackers ETF platform subsequently evolved into CVS HEALTH CORP US126650CZ11 0.33%one of Europe’s largest providers of physical replication ETFs. We have WARNERMEDIA HOLDINGS INC US55903VBE20 0.27%continually developed our ETFs to provide investors with a comprehensive PFIZER INVESTMENT ENTERPRISES PTE US716973AG71 0.27%set of quality investment tools for efficient portfolio allocation. PFIZER INVESTMENT ENTERPRISES PTE US716973AE24 0.24%Today Xtrackers ETFs are listed on eleven stock exchanges globally and CVS HEALTH CORP US126650CY46 0.23% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. ABBVIE INCUS00287YCB39 0.23% There are over 230 Xtrackers ETFs available, covering a wide range of AMGEN INC US031162DT45 0.22% asset classes and investment exposures. AT&T INC US00206RLJ94 0.20% Xtrackers central tenet is to provide a broad range of efficient, high ABBVIE INCUS00287YBX67 0.20% 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 “Bloomberg®” and Bloomberg MSCI USD Liquid Investment Grade Corporate or regulation or which would subject DWS to any registration or licensing SRI PAB Index are service marks of Bloomberg Finance L.P. and its affiliates, requirement within such jurisdiction not currently met within such jurisdiction. including Bloomberg Index Services Limited (“BISL”), the administrator Persons into whose possession this document may come are required to of the index (collectively, “Bloomberg”) and have been licensed for use inform themselves of, and to observe, such restrictions. for certain purposes by Xtrackers (IE) Plc. Bloomberg is not affiliated with Xtrackers (IE) plc is an undertaking for collective investment in transferable Xtrackers (IE) Plc and Bloomberg does not approve, endorse, review, or securities (UCITS) in accordance with the applicable laws and regulations recommend USD Corporate Bond SRI PAB UCITS ETF. Bloomberg does not and set up as open-ended investment company with variable capital and guarantee the timeliness, accurateness, or completeness of any data or segregated liability amongst its respective compartments. information relating to USD Corporate Bond SRI PAB UCITS ETF. Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on a secondary market with the assistance of an intermediary (e.g. a stockbroker) 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