Factsheet Marketing Material Xtrackers NASDAQ 100 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 American and global equities The value of your investment may go down as well as up and past performance ̵ Provides diversified exposure to 100 of the largest American and global equities does not predict future returns. Investor capital may be at risk up to a total loss. listed on the NASDAQ Stock Market 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 ISINIE00BMFKG444do not affect a fund investing in broader markets. The Fund has a focus on a single or narrow range of industry, sector or types of Share class currencyUSD companies and performance may not reflect a rise in broader markets. Fund Currency USD Fund launch date21/01/2021 Share class launch date 21/01/2021 Index key facts DomicileIreland Index name NASDAQ 100 Index Portfolio Methodology Direct Replication (physically) Index provider Nasdaq Inc. State Street Custodial Services (Ireland)Bloomberg symbolXNDXNNR Custodian Limited Index base currency USD All-in fee¹ 0.20% p.a. Number of Index constituents101 Income treatmentCapitalizing NAV per Share USD 47.41 Source: Index Provider Total Fund Assets USD 1.21 Billion Total Shares Outstanding25.46 Million Reporting Fund Yes Reference Index key features The NASDAQ 100 Index aims to reflect the performance of the following market: ¹ A Glossary can be found on etf.dws.com. ̵ 100 of the largest American and global non-financial equities listed on theNASDAQ Stock Market ̵ Weighted by free-float adjusted market capitalisation Performance ̵ Reviewed on an annual basis and rebalanced on an at least a quarterly basis » Historical Performance (online)Additional information on the index, selection and weighting methodology is available at www.indexes.nasdaqomx.com Listing and trading information Bloomberg ReutersTrading Exchange Ticker RICCurrency Borsa Italiana XNAS IM XNAS.MI EUR BX Swiss XNAS BW XNAS.BN CHF London Stock Exchange XNAS LN XNAS.L USD London Stock Exchange XNAQ LN XNAQ.L GBP SIX - Swiss Exchange XNAS SW XNAS.S CHF XETRA XNAS GY XNAS.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 APPLE INC US0378331005 9.47%rapid growth, the Xtrackers ETF platform subsequently evolved into NVIDIA CORP US67066G1040 7.77% one of Europe’s largest providers of physical replication ETFs. We have MICROSOFT CORPUS5949181045 7.71% continually developed our ETFs to provide investors with a comprehensive AMAZON COM INCUS0231351067 5.80%set of quality investment tools for efficient portfolio allocation. BROADCOM INC US11135F1012 4.04%Today Xtrackers ETFs are listed on eleven stock exchanges globally and META PLATFORMS INC CLASS AUS30303M1027 3.79% have over EUR 248 billion1 in assets under management (AUM) making Xtrackers the largest European-headquartered provider of ETFs by AUM2. COSTCO WHOLESALE CORP US22160K1051 2.94% There are over 230 Xtrackers ETFs available, covering a wide range of TESLA INC US88160R1014 2.70% asset classes and investment exposures. NETFLIX INC US64110L1061 2.68% Xtrackers central tenet is to provide a broad range of efficient, high ALPHABET INC CLASS A US02079K3059 2.60% 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 NASDAQ 100 UCITS ETF is not sponsored, endorsed, sold or promoted sources cannot be guaranteed. by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred This document is not directed to, or intended for distribution to or use by,to as the “Corporations”). The Corporations have not passed on the any person or entity who is a citizen or resident of or located in any locality,legality or suitability of, or the accuracy or adequacy of descriptions and state, country or other jurisdiction, including the United States, wheredisclosures relating to, NASDAQ 100 UCITS ETF. The Corporations make no such distribution, publication, availability or use would be contrary to lawrepresentation or warranty, express or implied to NASDAQ 100 UCITS ETF or or regulation or which would subject DWS to any registration or licensing any member of the public regarding the advisability of investing in securities requirement within such jurisdiction not currently met within such jurisdiction.generally or in the Product(s) particularly, or the ability of NASDAQ 100 Persons into whose possession this document may come are required toIndex to track general stock market performance. The Corporations’ only inform themselves of, and to observe, such restrictions.relationship to DWS (“Licensee”) is in the licensing of the Nasdaq®, and Xtrackers (IE) plc is an undertaking for collective investment in transferable certain trade names of the Corporations and the use of the NASDAQ 100 securities (UCITS) in accordance with the applicable laws and regulations Index which is determined, composed and calculated by Nasdaq without and set up as open-ended investment company with variable capital and regard to Licensee or the Product(s). Nasdaq has no obligation to take the segregated liability amongst its respective compartments. needs of the Licensee or the owners of the Product(s) into consideration Investors must buy and must usually sell shares in Xtrackers UCITS ETFs on ain determining, composing or calculating the NASDAQ 100 Index. The secondary market with the assistance of an intermediary (e.g. a stockbroker)Corporations are not responsible for and have not participated in the and may incur fees for doing so. In addition, investors may pay more than determination of the timing of, prices at, or quantities of the Product(s) to the current net asset value when buying shares and may receive less thanbe issued or in the determination or calculation of the equation by which the the current net asset value when selling them. Before making any investment Product(s) is to be converted into cash. The Corporations have no liability in decision, investors should refer to the Risk Factors in the Prospectus and Key connection with the administration, marketing or trading of the Product(s). Investor Information Document. Tax treatment of the Xtrackers UCITS ETFs depends on the individual The Corporations do not guarantee the accuracy and/or uninterrupted circumstances of each investor. calculation of NASDAQ 100 Index or any data included therein. The Corporations make no warranty, express or implied, as to results to be Xtrackers (IE) plc is incorporated in Ireland with registered number 393802 obtained by Licensee, owners of the product(s), or any other person or entity and has its registered office at 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. from the use of the NASDAQ 100 UCITS ETF or any data included therein. DWS Investment S.A. acts as the management company of Xtrackers (IE) plc. The Corporations make no express or implied warranties, and expressly The Investment Company may decide to terminate the arrangements made disclaim all warranties of merchantability or fitness for a particular purpose for the marketing of this fund or use with respect to the NASDAQ 100 Index® or any data included therein. Any investment decision in relation to a fund should be based solely on the Without limiting any of the foregoing, in no event shall the Corporations have latest version of the prospectus, the audited annual and, if more recent, un- any liability for any lost profits or special, incidental, punitive, indirect, or audited semi-annual reports and the Key Investor Information Document consequential damages, even if notified of the possibility of such damages. (KIID), all of which are available in English upon request to DWS Investment