DBX ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001503123

Dates

Initial registration date

22 Nov 2012

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 58 reported relationships.

• Deutsche X-trackers iBoxx USD Corporate Yield Plus ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; status Active
• Xtrackers High Beta High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; status Active
• Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; status Active
• Xtrackers International Real Estate ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; status Active
• Xtrackers MSCI Eurozone Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; status Active
• Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; status Active
• Xtrackers MSCI Emerging Markets Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; status Active
• Xtrackers MSCI EAFE Hedged Equity ETF — Source relationship code: IS_SUBFUND_OF — DBX ETF TRUST; 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.