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 MSCI Europe Value UCITS ETF Share class: 1C, ISIN: LU0486851024, Security code: DBX0FK, 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 the securities in the index. The fund may employ techniques and aim is for your investment to reflect the performance of the MSCI instruments in order to manage risk, reduce costs and improve Europe Enhanced Value TRN index (index) which is designed to results. These techniques and instruments may include the use of reflect the performance of the shares of certain companies from financial contracts (derivatives). The fund may also engage in European markets. DESCRIPTION OF INDEX: The shares aresecured lending of its investments to certain eligible third parties to chosen on the basis that they exhibit higher value characteristicsgenerate additional income to offset the costs of the fund. relative to their peers within the corresponding GICS® sector.FURTHER INFORMATION: Certain information (including the latest When selecting which shares to choose, a number of factors areshare prices of the fund, indicative net asset values, full disclosure considered, including the market value of the company relative to on the composition of the fund's portfolio and information on the its actual value based on its assets; its market value relative to itsindex constituents) are available on your local DWS website or at forecasted earnings; and its entire economic value relative to itswww.Xtrackers.com. Transaction costs and taxes, unexpected cash flow. INDEX REBALANCING, CALCULATION AND fund costs and market conditions such as volatility or liquidity ADMINISTRATION: The index is calculated on a total return net issues may affect the ability of the fund to track the index. The basis which means that all dividends and distributions by the anticipated level of tracking error in normal market conditions is 1 companies are reinvested in the shares after tax. The index isper cent. The currency of the fund is EUR. Returns and gains are reviewed and rebalanced semi-annually. INVESTMENT POLICY: not distributed but are reinvested in the fund. You may request the To achieve the aim, the fund will attempt to replicate the index, redemption of shares generally on a daily basis. before fees and expenses, by buying all or a substantial number of Risk and reward profile Lower risk Higher risk is not guaranteed and your investment is at risk. The value of your investment may go down as well as up. SHARES RISK: The value Potentially lower reward Potentially higher reward of an investment in shares will depend on a number of factors 1 2 3 456 7including, but not limited to, market and economic conditions, sector, geographical region and political events. DERIVATIVES The calculation of the risk and reward profile is based on historical RISK: The fund may use derivatives to try to manage its data that cannot be used as a reliable indicator for the future risk investments more efficiently. This may not always be successful profile. This risk indicator is subject to changes; the classification of and may result in greater fluctuations in the value of the fund. This the fund may change over time and cannot be guaranteed. Even amay negatively affect the value of the fund and your investment. fund that is classified in the lowest category (category 1) does not VALUE FOCUS RISK: The fund is designed for investors who are represent a completely risk-free investment. The fund is classified able to understand and evaluate the fund's value-based investment in category 6 because its share price may fluctuate strongly and strategy and inherent risks and, in particular, are able to assess the likelihood of both losses and gains may therefore be high. Thehow the index is expected to perform in a range of market cycles. following risks could be of particular significance for the fund: The Due to the "value" focus of the index, investors need to understand fund will attempt to replicate the performance of the index less when market conditions would favour a value-driven approach or costs, but your investment is not expected to match the when investing in other strategies may be more appropriate. Due to performanceofthe index precisely. EXCEPTIONALthe "value" focus of the index, the performance and constituents of CIRCUMSTANCES RISK: Exceptional circumstances may arise, the index, and hence the fund, may differ significantly from that of such as, but not limited to, disruptive market conditions, additional the MSCI Europe Index. RULES BASED INDEX RISK: The index costs/taxes or extremely volatile markets, which may cause theis rules-based and is not capable of being adjusted to take into fund's performance to be substantially different from the account changing market circumstances. As a result you may be performance of the index. CONFLICTS OF INTEREST RISK: DWS negatively affected by, or may not benefit from, the lack of such entities and related companies may act in several roles in relation adjustments in changing market circumstances. to the fund such as distributor and management company which A more detailed description of risks and other general information may involve conflicts of interest. NO GUARANTEE RISK: The fundcan 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 0.15 %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 MSCI Europe Value UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers MSCI Europe Value UCITS ETF was launched in 2010. ─── As of 26 September 2016 the fund changed its investment objective to reflect the performance of the index. The past performance shown from 2011 up to 2015 (inclusive), is that of the MSCI Europe Value TRN Index (Index). 2016 shows a combined performance of both indices. 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 yourthe periodic reports are prepared as a whole. The assets and local DWS website or at www.Xtrackers.com, for full disclosure onliabilities 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 theagainst 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 at exchange 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 inCommission 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 MSCI indices are the exclusive property of MSCI Inc. and its subsidiaries (MSCI) and may not be reproduced or extracted and used for any other purpose without MSCI’s consent. The fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to the fund or any index on which such fund is based. The MSCI indices are provided without any warranties of any kind.