Factsheet Marketing Material Xtrackers US Treasuries Ultrashort Bond 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 short duration US Treasury securities The value of your investment may go down as well as up and past performance ̵ Bonds with a maximum maturity of one year for fixed rate and three years for does not predict future returns. Investor capital may be at risk up to a total loss. floating rate The Fund is exposed to market movements in a single country or region which may be adversely affected by political or economic developments, government action or natural events that do not affect a fund investing in broader markets. Fund information Bonds are exposed to credit risk and interest rate risk. There is a risk that the bond issuer may be unable to pay interest or repay the bond principal, resulting ISINIE00BM97MR69in 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. Share class currencyUSD Fund Currency USD Fund launch date03/09/2020 Index key facts Share class launch date 03/09/2020 Index name FTSE US Treasury Short Duration Index DomicileIreland Index provider FTSE International Limited Portfolio Methodology Direct Replication (physically) Bloomberg symbol CFIIUSDL State Street Custodial Services (Ireland) CustodianIndex base currency USD Limited Number of Index constituents 70 All-in fee¹ 0.06% p.a. Income treatmentCapitalizingSource: Index Provider NAV per Share USD 60.13 Total Fund Assets USD 3.08 Billion Total Shares Outstanding5.87 MillionReference Index key features Reporting Fund Yes The FTSE US Treasury Short Duration Index aims to reflect the performance of the following market: ¹ A Glossary can be found on etf.dws.com. ̵ USD-denominated bonds issued by the US government ̵ Bonds with maturities between one month and one year for fixed rate and onemonth and three years for floating rate Performance ̵ Minimum amount outstanding of USD 5 billion (excludes Federal Reserve » Historical Performance (online) holdings) ̵ Securities included: Fixed-rate and floating-rate US Treasury securities andTreasury bills Listing and trading information ̵ Securities excluded: TIPS, Strips, callable Treasuries, bonds with maturitygreater than and equal to 10-year at issuance Bloomberg ReutersTrading Additional information on the Index and the methodology concerning FTSE fixed Exchange Ticker RICCurrency income indices can be found on the website of the index administrator: (https:// Borsa Italiana XT01 IM XT01.MI EUR www.yieldbook.com/m/indices/search.shtml). London Stock Exchange XT0D LN XT0D.L USD London Stock Exchange XT01 LN XT01.L GBP SIX - Swiss Exchange XT01 SW XT01.S CHF XETRA XT01 GY XT01.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 TREASURY BILL US912797KS58 5.50%rapid growth, the Xtrackers ETF platform subsequently evolved into TREASURY BILL US912797KJ59 5.32%one of Europe’s largest providers of physical replication ETFs. We have TREASURY BILL US912797LB15 3.17% continually developed our ETFs to provide investors with a comprehensive TREASURY BILL US912797LW51 3.15% set of quality investment tools for efficient portfolio allocation. TREASURY BILL US912797LN52 3.14%Today Xtrackers ETFs are listed on eleven stock exchanges globally and TREASURY FLOATING RATE NOTE US91282CLT61 2.42% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. TREASURY FLOATING RATE NOTE US91282CKM28 2.41% There are over 230 Xtrackers ETFs available, covering a wide range of TREASURY FLOATING RATE NOTE US91282CLA70 2.38% asset classes and investment exposures. TREASURY FLOATING RATE NOTE US91282CJU62 2.35% Xtrackers central tenet is to provide a broad range of efficient, high TREASURY FLOATING RATE NOTE US91282CJD48 2.20% 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. © 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 US Treasuries Ultrashort Bond UCITS ETF (the “Fund”) has been sources cannot be guaranteed. developed solely by DWS. The “Fund” is not in any way connected to or This document is not directed to, or intended for distribution to or use by,sponsored, endorsed, sold or promoted by the London Stock Exchange any person or entity who is a citizen or resident of or located in any locality,Group plc and its group undertakings (collectively, the “LSE Group”). FTSE state, country or other jurisdiction, including the United States, whereRussell is a trading name of certain of the LSE Group companies. All rights in such distribution, publication, availability or use would be contrary to lawthe FTSE US Treasury Short Duration Index (the “Index”) vest in the relevant or regulation or which would subject DWS to any registration or licensing LSE Group company which owns the Index.: e.g., “FTSE®” “Russell®”, “FTSE requirement within such jurisdiction not currently met within such jurisdiction.Russell®”, “FTSE4Good®”, “ICB®” and “The Yield Book®” are trade marks Persons into whose possession this document may come are required toof the relevant LSE Group company and are used by any other LSE Group inform themselves of, and to observe, such restrictions.company under license. The Index is calculated by or on behalf of FTSE Xtrackers (IE) plc is an undertaking for collective investment in transferable International Limited or its affiliate, agent or partner. The LSE Group does securities (UCITS) in accordance with the applicable laws and regulations not accept any liability whatsoever to any person arising out of (a) the use of, and set up as open-ended investment company with variable capital and reliance on or any error in the Index or (b) investment in or operation of the segregated liability amongst its respective compartments. Fund. The LSE Group makes no claim, prediction, warranty or representation Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on aeither as to the results to be obtained from the Fund or the suitability of the secondary market with the assistance of an intermediary (e.g. a stockbroker)Index for the purpose to which it is being put by DWS. 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