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 DAX UCITS ETF Share class: 1C, ISIN: LU0274211480, Security code: DBX1DA, Currency: EUR a sub-fund of Xtrackers. 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 comprising the index on the basis that all dividends and aim is for your investment to reflect the performance of the DAX® distributions are reinvested on a gross basis. INVESTMENT Index (index) which is designed to reflect the performance of the POLICY: To achieve the aim, the fund will attempt to replicate the shares of 40 of the largest companies on the Frankfurt Stock index, before fees and expenses, by buying all or a substantial Exchange which meet the applicable eligibility criteria. number of the securities in the index. The fund may employ DESCRIPTION OF INDEX: To be included in the index, a techniques and instruments in order to manage risk, reduce costs company’s readily available shares must be listed and continuouslyand improve results. These techniques and instruments may traded on the Frankfurt Stock Exchange, show a free float portion of include the use of financial contracts (derivatives). The fund may at least 10% and meet order book turnover requirements on the also engage in secured lending of its investments to certain eligible Frankfurt Stock Exchange within the preceding 12 months. The third parties to generate additional income to offset the costs of the index is weighted in favour of larger companies. Only companies fund. FURTHER INFORMATION: Certain information (including the based in Germany are included in the index but the companies can latest share prices of the fund, indicative net asset values, full come from any business sector. INDEX REBALANCING, disclosure on the composition of the fund's portfolio and information CALCULATION AND ADMINISTRATION: The index is reviewed on the index constituents) are available on your local DWS website and rebalanced quarterly. At each review, the combined value of a or at www.Xtrackers.com. Transaction costs and taxes, company’s readily available shares cannot exceed 15% of the unexpected fund costs and market conditions such as volatility or combined value of the shares of all companies comprising the liquidity issues may affect the ability of the fund to track the index. index. As from 23 September 2024, should any individual company The anticipated level of tracking error in normal market conditions is within the index reach a weight of 20% intra-quarter, the index will 1 per cent. The currency of the fund is EUR. Returns and gains are be re-balanced intra-quarter such that the individual company willnot distributed but are reinvested in the fund. You may request the be re-weighted to 15%. The index is a gross total return index. This redemption of shares generally on a daily basis. means that the index calculates the performance of the shares Risk and reward profile Lower risk Higher risk such as, but not limited to, disruptive market conditions, additional costs/taxes or extremely volatile markets, which may cause the Potentially lower reward Potentially higher reward fund's performance to be substantially different from the 1 2 3 456 7performance of the index. CONFLICTS OF INTEREST RISK: DWS entities and related companies may act in several roles in relation The calculation of the risk and reward profile is based on historical to the fund such as distributor and management company which data that cannot be used as a reliable indicator for the future risk may involve conflicts of interest. NO GUARANTEE RISK: The fund profile. This risk indicator is subject to changes; the classification of is not guaranteed and your investment is at risk. The value of your the fund may change over time and cannot be guaranteed. Even ainvestment may go down as well as up. SHARES RISK: The value fund that is classified in the lowest category (category 1) does not of an investment in shares will depend on a number of factors represent a completely risk-free investment. The fund is classified including, but not limited to, market and economic conditions, in category 6 because its share price may fluctuate strongly and sector, geographical region and political events. DERIVATIVES the likelihood of both losses and gains may therefore be high. TheRISK: The fund may use derivatives to try to manage its following risks could be of particular significance for the fund: The investments more efficiently. This may not always be successful fund will attempt to replicate the performance of the index less and may result in greater fluctuations in the value of the fund. This costs, but your investment is not expected to match the may negatively affect the value of the fund and your investment. performanceofthe index precisely. EXCEPTIONALA more detailed description of risks and other general information CIRCUMSTANCES RISK: Exceptional circumstances may arise, 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 1C share class of Xtrackers DAX UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers DAX UCITS ETF was launched in 2007. Practical information The depositary is State Street Bank International GmbH, and where appropriate take advice on such taxation regimes. Luxembourg Branch. Copies of the prospectus and the periodic Xtrackers may be held liable solely on the basis of any statement reports are available free of charge in the language of this contained in this document that is misleading, inaccurate or document. The documents as well as other information (including inconsistent with the relevant parts of the sales prospectus. This the latest share prices as well as the indicative net asset values) fund is a sub-fund of Xtrackers for which the sales prospectus and are available free of charge. The documents are available on your the periodic reports are prepared as a whole. The assets and local DWS website or at www.Xtrackers.com, for full disclosure on liabilities of each sub-fund are segregated by law. As a result, the composition of the fund's portfolio and information on the index assets of one sub-fund are not available in the event of claims constituents please refer to this website as well. Information on the against or insolvency of another. More share classes may be current remuneration policy of the management company,available for this fund - please refer to the relevant section of the including a description of how remuneration and benefits are sales prospectus for further details. You are not permitted to calculated is published on the Internet atexchange your shares in this fund for other funds of Xtrackers. This https://www.dws.com/footer/Legal-Resources/dws-remuneration- fund is authorised in Luxembourg and is regulated by the policy?setLanguage=en. The information will be sent to you in Commission de Surveillance du Secteur Financier. DWS paper form free of charge upon request. Taxation regimes Investment S.A. is authorised in Luxembourg and is regulated by applicable to the fund in your jurisdiction may affect your personal the Commission de Surveillance du Secteur Financier. tax situation. Prospective investors should inform themselves of, This key investor information is accurate as at 12.02.2025. The index and the trademarks used in the index name are the intellectual property of STOXX Ltd., Zug, Switzerland and/or its licensors. The index is used under license from STOXX Ltd. The fund is in no way sponsored, endorsed, sold or promoted by STOXX Ltd. and/or its licensors and neither STOXX Ltd. nor its licensors shall have any liability with respect thereto.