Xtrackers

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

O00004353

Dates

Initial registration date

19 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 3 · 102 reported relationships.

• Xtrackers — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Target Premium Income Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Flatex Diversified World Xtrackers UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI CHINA A SCREENED SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Xtrackers Euro Stoxx 50 Target Premium Income Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• PostFinance Global Portfolio Xtrackers UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Xtrackers CSI2000 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• CSI500 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• HARVEST MSCI CHINA TECH 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Xtrackers Zurich ESG Allocation Equities UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Flatex Diversified EUR Bonds Xtrackers UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Xtrackers Nasdaq 100 Target Premium Income Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Europe Defence Technologies UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• WORLD GREEN TECH INNOVATORS UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Xtrackers CSI1000 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Xtrackers S&P 500 Target Premium Income Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• S&P ASX 200 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI EUROPE SMALL CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• FTSE MIB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• NIFTY 50 SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• DAX UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI CANADA SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• S&P 500 Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI Russia Capped Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI Thailand UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• SWITZERLAND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI EUROPE HEALTH CARE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• SHORTDAX X2 DAILY SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Euro Stoxx 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• S&P Global Infrastructure Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI AFRICA TOP 50 SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI World Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• CAC 40 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI EMERGING MARKETS SWAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI EUROPE COMMUNICATION SERVICES UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI EMU UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI JAPAN UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• Spain UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI TAIWAN UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• MSCI MALAYSIA UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• SLI UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; status Active
• S&P 500 2x Leveraged Daily Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers; 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.