Factsheet Marketing Material Xtrackers MSCI World Health Care 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 global developed market equities that are does not predict future returns. Investor capital may be at risk up to a total loss. constituent members of the MSCI World Index and part of the Health Care sector The Fund is exposed to the currency markets which may be highly volatile. Large ̵ Sector Specific Exposureprice 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 has a focus on a single or ISIN IE00BM67HK77 narrow range of industry, sector or types of companies and performance may not reflect a rise in broader markets. Share class currency USD Fund Currency USD Fund launch date 04/03/2016Index key facts Share class launch date04/03/2016 Index name MSCI WORLD HEALTH CARE TRN INDEX Domicile IrelandIndex provider MSCI Inc. Portfolio Methodology Direct Replication (physically)Bloomberg symbol NDWUHC State Street Custodial Services (Ireland) Index base currencyUSD Custodian LimitedNumber of Index constituents 135 All-in fee¹0.25% p.a. Income treatment Capitalizing Source: Index Provider NAV per Share USD 54.43 Total Fund Assets USD 2.72 Billion Total Shares Outstanding 49.93 Million Reference Index key features Reporting Fund Yes The MSCI World Health Care TRN Index aims to reflect the performance of the following market: Annual security lending return²0.0028% ̵ Large and mid-cap companies from global developed markets part of the Health ¹ A Glossary can be found on etf.dws.com. care sector as classified by GICS ² Based on annual revenue from securities lending divided by average fund AuM over the past year or since the fund started securities lending (if less than one year ago) ̵ Weighted by free-float adjusted market capitalisation ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is Performance available at www.msci.com » Historical Performance (online)Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XDWH IM XDWH.MI EUR BX SwissXDWH BW XDWH.BN CHF London Stock Exchange XDWH LN XDWH.L USD London Stock Exchange XWHS LN XWHS.L GBP SIX - Swiss ExchangeXDWH SW XDWH.S CHF XETRA XDWH GY XDWH.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 ELI LILLY US5324571083 9.45%rapid growth, the Xtrackers ETF platform subsequently evolved into UNITEDHEALTH GROUP INCUS91324P1021 5.59%one of Europe’s largest providers of physical replication ETFs. We have JOHNSON & JOHNSON US4781601046 5.09%continually developed our ETFs to provide investors with a comprehensive ABBVIE INCUS00287Y1091 4.68%set of quality investment tools for efficient portfolio allocation. NOVO NORDISK CLASS B DK0062498333 3.73%Today Xtrackers ETFs are listed on eleven stock exchanges globally and ABBOTT LABORATORIES US0028241000 3.05% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. ASTRAZENECA PLC GB0009895292 3.04% There are over 230 Xtrackers ETFs available, covering a wide range of ROCHE HOLDING PAR AG CH0012032048 3.01% asset classes and investment exposures. MERCK & CO INCUS58933Y1055 2.97% Xtrackers central tenet is to provide a broad range of efficient, high NOVARTIS AG CH0012005267 2.76% 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 Health Care 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 Health Care 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.