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: 4C, ISIN: IE000Z9SJA06, Security code: DBX0SV, Currency: USD 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 order to manage risk, reduce costs and improve results. These aim is for your investment to reflect the performance of the S&P techniques and instruments may include the use of financial 500 Index (index) which is designed to reflect the performance of contracts (derivatives). The fund may also engage in secured shares of 500 companies representing all major US industries. lending of its investments to certain eligible third parties to generate DESCRIPTION OF INDEX: The index is calculated in U.S. Dollars.additional income to offset the costs of the fund. FURTHER The index contains shares of large companies traded on certainINFORMATION: Certain information (including the latest share eligible US exchanges. A company’s weighting in the index prices of the fund, indicative net asset values, full disclosure on the depends on its relative size based on the combined value of a composition of the fund's portfolio and information on the index company’s readily available shares as compared to other constituents) are available on your local DWS website or at companies on the stock markets. INDEX REBALANCING,www.Xtrackers.com. Transaction costs and taxes, unexpected fund CALCULATION AND ADMINISTRATION: The index is calculated costs and market conditions such as volatility or liquidity issues may on a total return net basis. This means that any dividends andaffect the ability of the fund to track the index. The anticipated level distributions made by the companies in the index are reinvested inof tracking error in normal market conditions is 1 per cent. The the shares after tax. INVESTMENT POLICY: To achieve the aim, currency of the fund is USD. Returns and gains are not distributed the fund will attempt to replicate the index, before fees and but are reinvested in the fund. You may request the redemption of expenses, by buying all or a substantial number of the securities in shares generally on a daily basis. the index. The fund may employ techniques and instruments in Risk and reward profile Lower risk Higher risk fund's performance to be substantially different from the performance of the index. CONFLICTS OF INTEREST RISK: DWS Potentially lower reward Potentially higher reward entities and related companies may act in several roles in relation 1 2 3 456 7to the fund such as distributor and management company which may involve conflicts of interest. NO GUARANTEE RISK: The fund The calculation of the risk and reward profile is based on simulated is not guaranteed and your investment is at risk. The value of your data that cannot be used as a reliable indicator for the future risk investment may go down as well as up. SHARES RISK: The value profile. This risk indicator is subject to changes; the classification of of an investment in shares will depend on a number of factors the fund may change over time and cannot be guaranteed. Even aincluding, but not limited to, market and economic conditions, fund that is classified in the lowest category (category 1) does not sector, geographical region and political events. RULES BASED represent a completely risk-free investment. The fund is classified INDEX RISK: The index is rules-based and is not capable of being in category 6 because its share price may fluctuate strongly and adjusted to take into account changing market circumstances. As a the likelihood of both losses and gains may therefore be high. Theresult you may be negatively affected by, or may not benefit from, following risks could be of particular significance for the fund: The the lack of such adjustments in changing market circumstances. fund will attempt to replicate the performance of the index less DERIVATIVES RISK: The fund may use derivatives to try to costs, but your investment is not expected to match the manage its investments more efficiently. This may not always be performanceofthe index precisely. EXCEPTIONALsuccessful and may result in greater fluctuations in the value of the CIRCUMSTANCES RISK: Exceptional circumstances may arise, fund. This may negatively affect the value of the fund and your such as, but not limited to, disruptive market conditions, additional investment. costs/taxes or extremely volatile markets, which may cause theA 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 0.06 %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 4C share class of Xtrackers S&P 500 UCITS ETF were deductedduringthe calculation. The 4C share class of Xtrackers S&P 500 UCITS ETF was launched in 2022. 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. This Resources/dws-remuneration-policy?setLanguage=en.The fund is authorised in Ireland and is regulated by the Central Bank information will be sent to you in paper form free of charge uponof Ireland. DWS Investment S.A. is authorised in Luxembourg and request. Taxation regimes applicable to the fund in your jurisdictionis regulated by the Commission de Surveillance du Secteur may affect your personal tax situation. Prospective investorsFinancier. 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.