Xtrackers (IE) PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C36324

Dates

Initial registration date

19 Dec 2013

Next renewal date

25 Aug 2027

Reported accounting relationships

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

Page 1 of 3 · 144 reported relationships.

• Xtrackers (IE) PLC — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Scalable Xtrackers EUR Overnight Enhanced Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Emerging Markets Swap II UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Euro Stoxx UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• XTRACKERS MSCI USA SWAP II UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Fintech Innovation UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers USD Corporate Green Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Innovation UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI World II UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Next Generation Internet Innovation UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers S&P 500 Scored & Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI USA Communication Services UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Japan Climate Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI World Small Cap ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers EUR Corporate Green Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI EMU Climate Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers S&P 500 Equal Weight Swap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers World Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers USD High Yield Corporate Bond Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers S&P Europe Ex UK UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers S&P 500 Swap II UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• XTRACKERS NASDAQ 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI World Swap II UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Global SDG 3 Good Health UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Future Mobility UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers FTSE All-World Ex US UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI USA Climate Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Europe II UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI World High Dividend Yield ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Eurozone Government Bond 1-10 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI Global SDGs UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI World Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers J.P. Morgan ESG USD EM Bond Short Duration UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Global High Yield Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Global Equity Top Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers Developed Green Real Estate ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI AC World UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; status Active
• Xtrackers MSCI World Momentum ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — Xtrackers (IE) PLC; 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.