Factsheet Marketing Material Xtrackers S&P 500 Equal Weight 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 ̵ Equal weighted exposure to the largest 500 US stocksdoes not predict future returns. Investor capital may be at risk up to a total loss. ̵ Smart Beta Methodology 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 IE00BLNMYC90 do not affect a fund investing in broader markets. The Fund follows a rules-based strategy which will deviate from the overall Share class currency USD market or parent index. Your investment is likely to be less diversified and there Fund Currency USD is no guarantee that the index’s ‘rules-based’ strategy will be achieved. Fund launch date 10/06/2014 Share class launch date10/06/2014 Index key facts Domicile IrelandIndex name S&P 500® Equal Weight Index Portfolio Methodology Direct Replication (physically) State Street Custodial Services (Ireland) Index provider S&P Dow Jones Indices LLC Custodian LimitedBloomberg symbolSPXEWNTR All-in fee¹0.20% p.a. Index base currency USD Income treatment Capitalizing Number of Index constituents503 NAV per Share USD 97.02 Source: Index Provider Total Fund Assets USD 12.62 Billion Total Shares Outstanding 118.20 Million Reporting Fund Yes Reference Index key features Annual security lending return²0.0022% The S&P 500® Equal Weight Index aims to reflect the performance of the ¹ A Glossary can be found on etf.dws.com. following market: ² Based on annual revenue from securities lending divided by average fund AuM over the past year or ̵ The 500 Largest companies listed in the USA since the fund started securities lending (if less than one year ago) ̵ Covers approximately 80% of free-float market capitalisation ̵ Every stock is equally weighted, regardless of market capitalisation Performance ̵ Reviewed on a quarterly basis » Historical Performance (online) Additional information on the index, selection and weighting methodology is available at www.us.spindices.com Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XDEW IM XDEW.MI EUR London Stock Exchange XDEW LN XDEW.L USD London Stock Exchange XDWE LN XDWE.L GBX SIX - Swiss ExchangeXDEW SW XDEW.S CHF XETRA XDEW GY XDEW.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 TAPESTRY INC US8760301072 0.28%rapid growth, the Xtrackers ETF platform subsequently evolved into CVS HEALTH CORP US1266501006 0.26%one of Europe’s largest providers of physical replication ETFs. We have PHILIP MORRIS INTERNATIONAL INC US7181721090 0.25%continually developed our ETFs to provide investors with a comprehensive UBER TECHNOLOGIES INC US90353T1007 0.25%set of quality investment tools for efficient portfolio allocation. GILEAD SCIENCES INC US3755581036 0.25%Today Xtrackers ETFs are listed on eleven stock exchanges globally and GE AEROSPACE US3696043013 0.25% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. EXELON CORP US30161N1019 0.25% There are over 230 Xtrackers ETFs available, covering a wide range of ABBOTT LABORATORIES US0028241000 0.25% asset classes and investment exposures. RALPH LAUREN CORP CLASS A US7512121010 0.24% Xtrackers central tenet is to provide a broad range of efficient, high SOLVENTUM CORPUS83444M1018 0.24% 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 S&P 500® Equal Weight Index is a product of S&P Dow Jones Indices LLC sources cannot be guaranteed. or its affiliates (“SPDJI”), and has been licensed for use by DWS. S&P®, S&P This document is not directed to, or intended for distribution to or use by,500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P any person or entity who is a citizen or resident of or located in any locality,Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark state, country or other jurisdiction, including the United States, whereof Dow Jones Trademark Holdings LLC (“Dow Jones”); these trademarks such distribution, publication, availability or use would be contrary to lawhave been licensed for use by SPDJI and sublicensed for certain purposes by or regulation or which would subject DWS to any registration or licensing DWS. S&P 500 Equal Weight UCITS ETF is not sponsored, endorsed, sold or requirement within such jurisdiction not currently met within such jurisdiction.promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of Persons into whose possession this document may come are required tosuch parties make any representation regarding the advisability of investing inform themselves of, and to observe, such restrictions.in such product(s) nor do they have any liability for any errors, omissions, or Xtrackers (IE) plc is an undertaking for collective investment in transferable interruptions of the S&P 500® Equal Weight Index. securities (UCITS) in accordance with the applicable laws and regulations and set up as open-ended investment company with variable capital and segregated liability amongst its respective compartments. 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