REG — Xtrackers ETC PLC — Publication of Final Terms

For best results when printing this announcement, please click on link below: RNS Number: 4280V Xtrackers ETC PLC 18 September 2026 FINAL TERMS Final Terms dated 21 September 2026 Xtrackers ETC plc (the "Issuer") Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its Secured Xtrackers ETC Precious Metal Linked Securities Programme (the "ETC Securities") Issue of 48253 ETC Securities being the Tranche Number 694 of Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its Secured Xtrackers ETC Precious Metal Linked Securities Programme Part A - Contractual Terms Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 12 February 2026, as amended and supplemented from time to time which together constitute a base prospectus for the purposes of the (Regulation (EU) 2017/1129, as amended as it forms part of "retained EU law", as defined in the European Union (Withdrawal) Act 2018 (the "EUWA") (the "UK Prospectus Regulation").

4 of the UK Prospectus Regulation and must be read in conjunction with such Base Prospectus (as so amended and supplemented). Full information on the Issuer and the offer of the ETC Securities is only available on the basis of the combination of these Final Terms and the most recently approved Base Prospectus. The Base Prospectus and the supplements to the Base Prospectus and any translations of the Summary are available for viewing on the website maintained on behalf of the Issuer at ( ), at the registered office of the Issuer and at the specified office of the Issuing Agent and copies may be obtained from the offices of the Paying Agent.

A summary of the individual issue is annexed to the Final Terms. The ETC Securities of this Series may also be listed on the official list of a stock exchange and admitted to trading on an exchange other than those listed in these Final Terms, but any such listing or admission to trading will be on the basis of a separate Final Terms prepared in connection therewith and which shall be identical to these Final Terms save for the information relating to listing and the associated disclosure and/or offering documents. P. P.

, London Branch 27 Sub-Custodian: Not Applicable 28 Eligible Account Bank Threshold Rating: BBB- / A-3 long and short-term counterparty credit ratings as assigned by S&P 29 Eligible Custodian Threshold Rating: BBB- / A-3 long and short-term counterparty credit ratings as assigned by S&P 30 Eligible Metal Agent Threshold Rating: BBB- / A-3 long and short-term counterparty credit ratings as assigned by S&P 31 Eligible Series Counterparty Threshold Rating: Not Applicable PROVISIONS RELATING TO REDEMPTION 32 Final Redemption Valuation Date: 9 March 2080 33 Final Redemption Disposal Period: 45 days. 34 Early Redemption Disposal Period: 45 days.

00 per cent per annum 36 FX Hedging Fee Percentage: (i) FX Hedging Fee Percentage as at the Tranche Issue Date: Not Applicable (ii) Maximum FX Hedging Fee Percentage: Not Applicable GENERAL PROVISIONS APPLICABLE TO THE ETC SECURITIES 37 Form of ETC Securities: CBF GN form: Applicable LISTING AND ADMISSION TO TRADING APPLICATION These Final Terms comprise the final terms required to list and have admitted to trading the issue of ETC Securities described herein pursuant to the Secured Xtrackers ETC Precious Metal Linked Securities Programme.

9801000003 (iii) Estimate of the total expenses of the issue: USD 5,000 (iv) Estimate of total expenses related to admission to trading: USD 2,000 2 NOTIFICATION The Central Bank has provided the competent authorities of Austria, Belgium, Finland, France, Germany, Italy, Luxembourg, the Netherlands, Portugal, Spain and Sweden with a certificate of approval attesting that the Base Prospectus has been drawn up in accordance with the Prospectus Regulation..

3 RATINGS: Ratings: Not Applicable 4 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person involved in the offer of the ETC Securities has an interest material to the offer. 5 REASONS FOR THE OFFER Reasons for the offer: See section headed "Reasons for the Offer and Use of Proceeds" in the Base Prospectus.

6 OPERATIONAL INFORMATION ISIN: DE000A2T0VU5 Common Code: Not Applicable SEDOL: BLQ0NB2 WKN: A2T0VU Delivery: Delivery free of payment Intended to be held in a manner which would allow Eurosystem eligibility: No ISIN: DE000A2T0VU5 Common Code: Not Applicable SEDOL: BLQ0NB2 WKN: A2T0VU Delivery: Delivery free of payment Intended to be held in a manner which would allow Eurosystem eligibility: No ANNEX - Issue Specific Summary SUMMARY A.

1 Name and international securities identifier number (ISIN) of the securities Tranche 694 of Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 (the "Series") issued under the Secured Xtrackers ETC Precious Metal Linked Securities Programme. 2 Identity and contact details of the issuer, including its legal entity identifier (LEI) Xtrackers ETC plc (the "Issuer") is a public company limited by shares incorporated in Ireland. Its registered address is at Fourth Floor, 3 George's Dock, IFSC, Dublin 1, Ireland. The Issuer's telephone number is +353 1 612 5555 and its legal entity identifier is 549300FXP9JMVJDIO346.

3 Identity and contact details of the competent authority approving the Base Prospectus The Base Prospectus has been approved by the United Kingdom Financial Conduct Authority as competent authority, with its head office at 12 Endeavour Square, London, E20 1JN and telephone number:+44 800 111 6768, in accordance with Regulation (EU) 2017/1129, as amended as it forms part of "retained EU law", as defined in the European Union (Withdrawal) Act 2018 (as amended) (the "UK Prospectus Regulation"). 4 Date of approval of the Base Prospectus The Base Prospectus was approved on 12 February 2026 and may be amended and/or supplemented from time to time.

5 Warning This summary has been prepared in accordance with Article 7 of the UK Prospectus Regulation and should be read as an introduction to the base prospectus (the "Base Prospectus"). Any decision to invest in the securities of this Series (the "ETC Securities") should be based on a consideration of the Base Prospectus as a whole by the investor. Any investor could lose all or part of their invested capital.

Civil liability attaches only to those persons who have tabled the summary, but only if the summary is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus or if it does not provide, when read together with the other parts of the Base Prospectus, key information in order to aid investors when considering whether to invest in the ETC Securities. This document does not constitute an offer or invitation to any person to subscribe for or purchase any ETC Securities. It has been prepared in connection with the related final terms for this tranche (the "Final Terms"). B.

1 Who is the issuer of the securities? 1 Domicile, legal form, LEI, jurisdiction of incorporation and country of operation The Issuer is incorporated in Ireland with its registered address in Ireland and its legal entity identifier is 549300FXP9JMVJDIO346. The Issuer was registered and incorporated in Ireland as a public company limited by shares on 21 May 2018 under the laws of Ireland, registration number 627079. 2 Principal activities The Issuer has been established as a special purpose vehicle for the purpose of issuing asset backed securities.

3 Major Shareholders The Issuer has an authorised share capital of €1,000,000. The Issuer has issued 25,000 ordinary shares, all of which are fully paid. All of the issued ordinary shares of the Issuer are held by Wilmington Trust SP Services (Dublin) Limited on trust for charitable purposes. 2 What is the key financial information regarding the Issuer?

The Issuer has prepared most recently audited financial statements for (i) the period from 1 October 2023 to 30 September 2024 and (ii) the period from 1 October 2024 to 30 September 2025. The financial year of the Issuer ends on 30 September. Such financial statements are incorporated by reference into and shall form part of the Base Prospectus, and are available from the registered office of the Issuer. 3 What are the key risks that are specific to the Issuer?

The Issuer is a special purpose vehicle with no assets other than its paid-up share capital, and the assets on which the ETC Securities are secured. C. 1 What are the main features of the ETC Securities? 1 Type, class and ISIN Commodity-linked securities.

S. dollars. The ETC Securities are in bearer global form. The scheduled maturity date (the "Scheduled Maturity Date") of the ETC Securities is 23 April 2080.

As at the issue date of the above tranche of ETC Securities, there will be 101312986 ETC Securities of the Series in issue. The ETC Securities do not have a denomination but are treated by the Issuer as having a denomination of less than €100,000. 3 Rights attached to the ETC Securities Overview The ETC Securities are designed to provide investors with exposure to a metal without having to take physical delivery of the metal. The underlying "Metal" for the ETC Securities is: gold.

Each ETC Security relates to a specific amount in weight of Metal, specified in the Final Terms, known as the "Metal Entitlement per ETC Security". On any particular day, the ETC Security can be viewed as giving an exposure to that ------amount of Metal as the amount payable in respect of each ETC Security and the value per ETC Security (the "Value per ETC Security") is linked to the value of the Metal. In order to back its obligations under the ETC Securities, the Issuer will seek to hold enough Metal to meet its obligations under the ETC Securities.

The precise amount it holds at any time may be more or less than the aggregate amount of the Metal Entitlement per ETC Security to reflect the periodic payment of product fees. The proceeds from the disposal of the underlying Metal, plus any interest received on the proceeds of such disposal less any negative interest, net of any deductions, will equal the amount due under the ETC Securities (subject to certain minimum amounts owed). A. (or any successor or replacement) (the "Secured Account Custodian") and will be generally held on an "allocated" basis.

This means that specifically identifiable physical items of the Metal are allocated to the Issuer and are segregated from metal held for other clients of the custodian. However, for operational purposes, small amounts of Metal may be held on an "unallocated" basis. This means that the Secured Account Custodian maintains an account in the name of the Issuer which shows them as being entitled to delivery of a particular amount of the Metal but without specific physical metal having been identified.

Where Metal is held on an "unallocated" basis the right to delivery is a purely contractual right and, as such, the Issuer is an unsecured creditor of the custodian and is exposed to the credit risk of the custodian. Security The obligations of the Issuer under the ETC Securities will be secured pursuant to a security deed governed by the laws of Ireland and a security deed governed by English law by security interests over the rights of the Issuer under the agreements entered into by it in respect of the ETC Securities and any underlying Metal. The assets and property that are the subject of such security interests are known as "Secured Property" for this Series.

Securityholders will not, by reason of holding such Series, have any claim against the Secured Property with respect to any other series of ETC Securities. The security will become enforceable if payment of the redemption amount in respect of such ETC Securities is not made when due on the Scheduled Maturity Date or the Scheduled Early Redemption Date (defined below) (if applicable).

Final Redemption Amount On the Scheduled Maturity Date, each ETC Security will become due and payable at an amount (the "Final Redemption Amount") equal to the greater of (i) the Final Metal Redemption Amount (defined below) plus the Specified Interest Amount (defined below) and (ii) 10 per cent. of the issue price per ETC Security as at the series issue date (the "Minimum Debt Principal Amount") plus the Specified Interest Amount.

The "Final Metal Redemption Amount" is determined by multiplying (i) the Metal Entitlement per ETC Security as at the Final Redemption Valuation Date (defined below); and (ii) the volume-weighted average prices per metal unit at which the Metal Agent (defined below) is able to sell the underlying Metal ("Average Metal Sale Price") during the Final Redemption Disposal Period (defined below). The "Final Redemption Disposal Period" is the period which lasts for the number of days specified in the Final Terms, which shall start from (but exclude) the date falling four non-disrupted business days following the Final Redemption Valuation Date.

"Final Redemption Valuation Date" is the date specified in the Final Terms or, if such day is not a business day, the next following business day.