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 S&P 500 UCITS ETF Share class: 2C - GBP Hedged, ISIN: IE00BM67HX07, Security code: A113FQ, Currency: GBP 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 attempt to reduce the effect of exchange rate fluctuations between aim is for your investment to reflect the performance of the S&P the currency of the fund's assets and the currency of your shares. 500 Index (index) which is designed to reflect the performance of The fund may employ techniques and instruments in order to shares of 500 companies representing all major US industries, manage risk, reduce costs and improve results. These techniques while seeking to minimise foreign currency fluctuations at share and instruments may include the use of derivatives. The fund may class level. DESCRIPTION OF INDEX: The index is calculated in also engage in secured lending of its investments to certain eligible U.S. Dollars. The index contains shares of large companies traded third parties to generate additional income to offset the costs of the on certain eligible US exchanges. A company’s weighting in thefund. FURTHER INFORMATION: Certain information (including the index depends on its relative size based on the combined value of a latest share prices of the fund, indicative net asset values, full company’s readily available shares as compared to other disclosure on the composition of the fund's portfolio and information companies on the stock markets. INDEX REBALANCING,on the index constituents) are available on your local DWS website CALCULATION AND ADMINISTRATION: The index is calculated or at www.Xtrackers.com. Transaction costs and taxes, unexpected on a total return net basis. This means that any dividends andfund costs and market conditions such as volatility or liquidity distributions made by the companies in the index are reinvested inissues may affect the ability of the fund to track the index. The the shares after tax. INVESTMENT POLICY: To achieve the aim, anticipated level of tracking error in normal market conditions is 1 the fund will i) attempt to replicate the index, before fees and per cent. The currency of the fund is USD. Returns and gains are expenses, by buying all or a substantial number of the securities in not distributed but are reinvested in the fund. You may request the the index and ii) enter into financial contracts (derivatives) which redemption of shares generally on a daily basis. Risk and reward profile Lower risk Higher risk performance of the index. CONFLICTS OF INTEREST RISK: DWS entities and related companies may act in several roles in relation Potentially lower reward Potentially higher reward to the fund such as distributor and management company which 1 2 3 456 7may involve conflicts of interest. NO GUARANTEE RISK: The fund is not guaranteed and your investment is at risk. The value of your The calculation of the risk and reward profile is based on historical investment may go down as well as up. SHARES RISK: The value data that cannot be used as a reliable indicator for the future risk of an investment in shares will depend on a number of factors profile. This risk indicator is subject to changes; the classification of including, but not limited to, market and economic conditions, the fund may change over time and cannot be guaranteed. Even asector, geographical region and political events. RULES BASED fund that is classified in the lowest category (category 1) does not INDEX RISK: The index is rules-based and is not capable of being represent a completely risk-free investment. The fund is classified adjusted to take into account changing market circumstances. As a in category 6 because its share price may fluctuate strongly and result you may be negatively affected by, or may not benefit from, the likelihood of both losses and gains may therefore be high. Thethe lack of such adjustments in changing market circumstances. following risks could be of particular significance for the fund: The DERIVATIVES RISK: The fund may use derivatives to i) try to fund will attempt to replicate the performance of the index less manage its investments more efficiently and ii) try to reduce costs, but your investment is not expected to match the movements in currency exchange rates between the currency of performanceofthe index precisely. EXCEPTIONALthe fund’s assets and the currency of the fund’s shares. This may CIRCUMSTANCES RISK: Exceptional circumstances may arise, not always be successful and may result in greater fluctuations in such as, but not limited to, disruptive market conditions, additional the value of the fund. This may negatively affect the value of the costs/taxes or extremely volatile markets, which may cause thefund and your investment. fund's performance to be substantially different from the 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 0.09 %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 0.00 % 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 2C - GBP Hedged share class of Xtrackers S&P 500 UCITS ETF were deducted during the calculation. The 2C - GBP Hedged share class of Xtrackers S&P 500 UCITS ETF was launched in 2015. ─── As of 17 May 2018 the share class changed its benchmark index to S&P 500 Index. The investment objectives of the share class are unchanged and it continues to hedge currency risk. Prior to that date the share class benchmark was the S&P 500 GBP Hedged Index. The index performance shown for 2018 is based solely on the performance of the S&P 500 Index. PLEASE NOTE: The performance shown up to and including 2014 is not that of the fund, but that of db x-trackers S&P 500 UCITS ETF, which merged into the fund on 26.06.2015. There is insufficient data available to provide you with useful information regarding 2015 performance. 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 index is a trademark of Standard & Poor’s and has been licensed for use by the fund. The fund is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the fund.