Key Investor Information 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.

Global X Clean Water UCITS ETF (the "Fund"), A sub-fund of Global X ETFs ICAV (the "ICAV") USD Accumulating Share Class, IE000BWKUES1 The Fund is managed by Global X Management Company (Europe) Limited (the "Manager").

Objectives and Investment Policy The investment objective of the Fund is to provide investment results that The Fund’s base currency is USD. closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Clean Water Industry v2 Index (the “Index”). For Accumulating Shares, income will be automatically reinvested in the The Fund is passively managed. The Fund will aim to achieve itsFund and reflected in the NAV per share. investment objective by attempting to track the performance of the Index

Investors can buy and sell shares of the Fund on each business day. by investing primarily in a portfolio of equity securities and derivatives thatBusiness day means a day on which the New York Stock Exchange and as far as possible and practicable consists of the component securities of London Stock Exchange are open for normal business. the Index in similar proportions to their weightings in the Index and in American depositary receipts (“ADRs”) and global depositary receipts

For more information about the investment policy and strategy of (“GDRs”) based on the securities in the Index. the Fund, please refer to the sections entitled “InvestmentObjective” and “Investment Policy” in the Fund’s Supplement. The Fund is an ESG Fund and promotes environmental characteristics by focusing on investments in Clean Water Companies through replicating the Index. The Index is designed to provide exposure to companies that have business operations in the provision of clean water. Including but not limited to companies, whose principal business is water treatment and purification, water storage and transportation and consulting services implementing water efficiencies. To be eligible for the Index, a company must derive at least 50% of its revenues from clean water activities. When not possible or practicable to continue to hold all of the component securities of the Index, the Fund may invest in depositary receipts relating either to components securities of the Index or to equity securities of the type referred to above; and financial derivative instruments (“FDIs”), namely, total return “unfunded” OTC swaps and exchange-traded equity futures for investment purposes.

Risk and Reward Profile

Clean Water companies. The lack of diversification across the Fund’s

Lower Risk

Higher Riskportfolio may increase the losses suffered by the fund if Clean Water

Companies as a group were to suffer a downturn. Risks in this sector

Typically lower rewards

Typically higher rewards

include but are not limited to, intense competition, short product lifecycles

and potentially rapid product obsolescence. Companies in the water utilities

industry may face difficulty in obtaining water resources for resale or may

1

2

3

4

5

6 7be faced with increased regulation or operating costs.

This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is Market Risk: The risk that the market will go down in value, with the not guaranteed and may change over time. The lowest category does not possibility that such changes will be sharp and unpredictable. mean a risk-free investment.

Operational Risk (including safekeeping of assets): The Fund and its This Fund is in risk category 6 due to the range and frequency of price assets may experience material losses as a result of technology/system movements (i.e. the volatility) of the underlying investments referenced by failures, human error, policy breaches, and/or incorrect valuation of the Fund which may not be a reliable indicator of the future risk profile of units. Social, political and economic developments and laws differ between the share class.

regions. Changes in these may impact the Fund such as any changes that

may occur due to the U.K’s withdrawal from the EU (Brexit). The Fund offers no capital guarantee or protection.

Risks associated with the ability to track an index: Transaction costs The Fund may be subject to risks which are not included in the calculation and other fees and expenses to be borne by the Fund and exchange rate of the risk-reward indicator. Key risk factors include:

factors where the underlying equities are denominated in a different Currency Risk: Some of the Fund's investments will be denominated in currency to the Base Currency or currency of any Class of Shares are likely currencies other than the Fund’s base currency (USD) therefore investors to affect the ability of a Fund to track the performance of the Index. may be affected by adverse movements of the denominated currency and Liquidity Risk: The Fund may invest in securities which may, due to the base currency. The Fund may attempt to use FDIs to hedge against negative market conditions, become difficult to sell or may need to be sold negative currency movements, however there is no guarantee that any at an unfavourable price. This may affect the overall value of the Fund. attempts at hedging will be successful. You may receive payments in a different currency, so the final return you will get depend on the exchange For more information on risks, please see the sections entitled "Risk rate between the two currencies. This risk is not considered in the Factors" in the ICAV's prospectus and in the Fund's supplement to indicator shown above.the ICAV's prospectus. Derivatives Risk: The Fund may invest in FDIs to hedge against risk and/or to increase return. There is no guarantee that the Fund’s use of derivatives for either purpose will be successful. Derivatives are subject to counterparty risk (including potential loss of instruments) and are highly sensitive to underlying price movements, interest rates and market volatility and therefore come with a greater risk. Equities Risk: The Fund may invest in equity securities which are subject to greater fluctuations than other assets. Factors which may affect the fluctuation including economic conditions, industry or company news. High volumes of trading may also see increased transaction costs. Concentration Risk: The Fund’s investments will be highly concentrated in

:DocID: KIID_IE000BWKUES1_en_20250213_6_1_USD_Accumulating_Share_Cl_614871 Charges The charges you pay are used to pay the costs of running the Fund,

The entry and exit charges shown are maximum figures. In some cases you including the costs of marketing and distributing the Fund. Thesemight pay less - you can find this out from your financial adviser. charges reduce the potential growth of your investment.

The ongoing charges figure shown here is based on the total expense ratio

of the Fund that the Investment Manager has agreed to cap. The Manager One-off charges taken before or after you invest gives a commitment to respect the published figure shown and to discharge

any excess amounts out of its own assets for all other fees and expenses

Entry Charge

None *over this cap which may arise.

Exit Charge

None *The ongoing charge figure excludes performance fees and portfolio This is the maximum that might be taken out of your money before it is

transaction costs, except in the case of an entry/exit charge paid by the

Fund when buying or selling units in another collective investment invested or before the proceeds of your investment are paid out. undertaking. Charges taken from the Fund over a year: * Secondary market investors (Investors dealing on a stock exchange) may

pay fees charged by their stock brokers. Such charges, if any, can be Ongoing Charges

0.50% **

obtained from stock brokers. Authorised participants dealing directly with Charges taken from the fund under certain specific conditionsthe Fund will pay related transaction costs related to their subscriptions and

redemptions. Performance Fee

None

** To the extent the Fund undertakes securities lending, the Fund will

receive 87% of the associated revenue generated from securities lending

activities and the remaining 13% will be retained by the securities lending

agent (representing the attendant direct and indirect operational costs and

fees of the securities lending). As securities lending does not increase the

costs of running the fund, this has been excluded from the ongoing charges.

Please refer to the “Fees, Costs and Expenses” section of the ICAV’s

Prospectus and “Fees and Expenses” section of the Supplement to the

Prospectus for further detail on charges and fees for the relevant share

classes.

Past Performance

25.9%

Past performance is not an indicator of future results.

30%

25.4%

20%The past performance takes account of all charges and costs.10%There is insufficient data to produce a useful indication 6.1%

7.0%The performance of this class is calculated in US Dollar.of past0%

performance for the share class.

The Fund was established in 2021.

-10%

The class launched on 7 December 2021

-20% -20.3%

-20.0%

-30%

2020

20212022 2023 2024

USD Accumulating Share Class

Solactive Global Clean Water Industry v2 Index (Benchmark)Practical Information Depositary Bank: SEI Investments – Depositary and Custodial Services Accuracy Statement: The Manager may be held liable solely on the (Ireland) Limitedbasis of any statement contained in this document that is misleading,

inaccurate or inconsistent with the relevant parts of the ICAV's Further Information: Further information about the ICAV, copies of the

Prospectus. Prospectus and Fund Supplement, latest annual, semi-annual reports and other practical information may be obtained free of charge from

Umbrella Fund: The Fund is a sub-fund of Global X ETFs ICAV, an Irish https://www.globalxetfs.eu and at the registered office of the ICAV. collective asset-management vehicle constituted as an umbrella fund

with segregated liability between sub-funds. Latest Share Prices/Net Asset Value: The latest share prices will be made available on https://www.globalxetfs.eu or by contacting theSegregated Liability: Under Irish law the assets and liabilities of the Administrator, SEI Investments – Global Fund Services Limited.

Fund are segregated from other sub-funds within the ICAV and the

assets of the Fund will not be available to satisfy the liabilities of another Remuneration Policy: Details of the remuneration policy of the Manager

fund of the ICAV. are available on the Manager's website, https://www.globalxetfs.eu. A paper copy will be available free of charge from the office of the Manager

This Fund is authorised in Ireland and regulated by Central Bank of upon request.Ireland. The Manager is authorised in Ireland and regulated by the

Central Bank of Ireland. Conversion of Shares: A Shareholder may convert shares of one fund into shares of another fund or shares of a class within a fund into shares of a different class within the same fund, switching fees may apply. Notice should be given to the Directors in such form as the Directors may require. Please refer to the Prospectus for the ICAV for further details on how to exercise your right to switch. Tax Legislation: The taxation of income and capital gains of the ICAV and of the Shareholders is subject to the fiscal laws and practices of Ireland, of the countries in which the ICAV invests and of the jurisdictions in which the Shareholders are resident for tax purposes or otherwise subject to tax. Depending on your country of residence, this may impact your personal tax position. For further details, please speak to your financial adviser. This Key Investor Information is accurate as at 17/02/2025.

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