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 USA Swap UCITS ETF Share class: 1C, ISIN: LU0274210672, Security code: DBX1MU, Currency: USD 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 index (swap index), in order to obtain the return on the swap aim is for your investment to reflect the performance of the MSCI index. The gross total return version of the index calculates the Total Return Net USA index (index) which is designed to reflect the performance of the stocks assuming that all dividends and performance of the listed shares of certain companies from thedistributions are reinvested on a gross basis. The swap index shall USA. DESCRIPTION OF INDEX: The companies making up thebe selected in the absolute discretion of the Investment Manager. index are large and medium sized companies based on the FURTHER INFORMATION: Certain information (including the latest combined value of a company’s readily available shares as share prices of the fund, indicative net asset values, full disclosure compared to other companies. A company’s weighting on the index on the composition of the fund's portfolio and information on the depends on its relative size. INDEX REBALANCING, index constituents) are available on your local DWS website or at CALCULATION AND ADMINISTRATION: The index is calculated www.Xtrackers.com. Transaction costs and taxes, unexpected fund on a total return net basis which means that all dividends andcosts and market conditions such as volatility or liquidity issues may distributions by the companies are reinvested in the shares after affect the ability of the fund to track the index. The anticipated level tax. The index is reviewed and rebalanced at least quarterly. of tracking error in normal market conditions is 1 per cent. The INVESTMENT POLICY: To achieve the aim, the fund will invest incurrency of the fund is USD. Returns and gains are not distributed transferable securities and enter into financial contractsbut are reinvested in the fund. You may request the redemption of (derivatives) with one or more swap counterparties relating to theshares generally on a daily basis. transferable securities and the net or gross total return version of Risk and reward profile Lower risk Higher risk counterparties fails to make payments (for example, it becomes insolvent) this may result in your investment suffering a loss. Potentially lower reward Potentially higher reward CONFLICTS OF INTEREST RISK: DWS entities and related 1 2 3 456 7companies may act in several roles in relation to the fund such as distributor and management company which may involve conflicts The calculation of the risk and reward profile is based on historical of interest. NO GUARANTEE RISK: The fund is not guaranteed data that cannot be used as a reliable indicator for the future risk and your investment is at risk. The value of your investment may profile. This risk indicator is subject to changes; the classification of go down as well as up. REGION CONCENTRATION RISK: The the fund may change over time and cannot be guaranteed. Even afund is exposed to market movements in a single country or region fund that is classified in the lowest category (category 1) does not which may be adversely affected by political or economic represent a completely risk-free investment. The fund is classified developments, government action or natural events that do not in category 6 because its share price may fluctuate strongly and affect a fund investing in broader markets. DERIVATIVES RISK: the likelihood of both losses and gains may therefore be high. TheThe derivative used to gain exposure to the swap index may be following risks could be of particular significance for the fund: The adjusted to reflect certain expenses in relation to taxes and/or fund does not invest directly in the components of the index and its buying, selling, borrowing, financing or custody costs. These returns will be dependent on the performance of the derivatives replication costs may result in the fund and your investment used. COUNTERPARTY RISK: The fund may enter into one or suffering a loss. more derivatives with one or more counterparties. If any of the A 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 0.15 %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 section(s) of the prospectus. 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 USA Swap UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers MSCI USA Swap 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 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.