Factsheet Marketing Material Xtrackers MSCI World Utilities 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 Provides diversified exposure to global developed market does not predict future returns. Investor capital may be at risk up to a total loss. equities that are constituent members of the MSCI World Index and part of the The Fund is exposed to the currency markets which may be highly volatile. Large Utilities sectorprice swings can occur in such markets within very short periods and may result ̵ Sector Specific Exposurein your investment suffering a loss. The value of an investment in shares will depend on a number of factors including, but not limited to, market and economic conditions, sector, Fund information geographical region and political events,The Fund has a focus on a single or narrow range of industry, sector or types of companies and performance may ISIN IE00BM67HQ30 not reflect a rise in broader markets. Share class currency USD Fund Currency USD Index key facts Fund launch date 16/03/2016Index name MSCI WORLD UTILITIES TRN INDEX Share class launch date16/03/2016Index provider MSCI Inc. Domicile IrelandBloomberg symbol NDWUUTI Portfolio Methodology Direct Replication (physically)Index base currencyUSD State Street Custodial Services (Ireland) Custodian Number of Index constituents 74 Limited All-in fee¹0.25% p.a.Source: Index Provider Income treatment Capitalizing NAV per Share USD 37.05 Total Fund Assets USD 411.26 MillionReference Index key features Total Shares Outstanding 11.10 Million The MSCI World Utilities TRN Index aims to reflect the performance of the Reporting Fund Yes following market: ̵ Large and mid-cap companies from global developed markets part of the Annual security lending return²0.0293% Utilities sector as classified by GICS ¹ A Glossary can be found on etf.dws.com. ̵ Weighted by free-float adjusted market capitalisation 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) ̵ Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at www.msci.com Performance » Historical Performance (online)Listing and trading information Bloomberg Reuters Trading Exchange Ticker RIC Currency Borsa Italiana XDWU IM XDWU.MI EUR London Stock Exchange XDWU LN XDWU.L USD London Stock Exchange XWUS LN XWUS.L GBP SIX - Swiss ExchangeXDWU SW XDWU.S CHF XETRA XDWU GY XDWU.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 NEXTERA ENERGY INCUS65339F1012 8.00%rapid growth, the Xtrackers ETF platform subsequently evolved into SOUTHERN US8425871071 5.42%one of Europe’s largest providers of physical replication ETFs. We have DUKE ENERGY CORP US26441C2044 5.02%continually developed our ETFs to provide investors with a comprehensive IBERDROLA SA ES0144580Y14 4.96%set of quality investment tools for efficient portfolio allocation. CONSTELLATION ENERGY CORP US21037T1097 4.38%Today Xtrackers ETFs are listed on eleven stock exchanges globally and NATIONAL GRID PLC GB00BDR05C01 3.34% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. ENEL IT0003128367 3.32% There are over 230 Xtrackers ETFs available, covering a wide range of AMERICAN ELECTRIC POWER INC US0255371017 3.14% asset classes and investment exposures. DOMINION ENERGY INC US25746U1097 2.66% Xtrackers central tenet is to provide a broad range of efficient, high SEMPRAUS8168511090 2.55% 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 Utilities 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 Utilities 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.