Xtrackers II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004555

Dates

Initial registration date

20 Dec 2013

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 80 reported relationships.

• Xtrackers II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• ESG Eurozone Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUROZONE GOVERNMENT BOND 0-1 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• GERMANY GOVERNMENT BOND 0-1 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Xtrackers II Global Government Bond 0-5 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• US Treasuries 10+ UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• ESG GLOBAL GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 0-1 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Scalable EUR Fixed Income Xtrackers II UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• US TREASURIES 7-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR Investment Grade Corporate Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUROZONE GOVERNMENT GREEN BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Global Government Bond 20+ UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Xtrackers II BTG Brazilian LFT UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• TIPS US INFLATION-LINKED BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR High Yield Corporate Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• SALAM USD GLOBAL AGGREGATE SUKUK UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• J.P. Morgan EM Local Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• US TREASURIES 3-7 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond 15-30 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• GBP Overnight Rate Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Global Inflation-Linked Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Germany Government Bond 1-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Australia Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR Corporate Bond 0-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• EUR Covered Bond Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Eurozone Government Bond 1-3 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• USD Overnight Rate Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Italy Government Aggregate Bond Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• Germany Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• ITRAXX EUROPE SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active
• J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.