Xtrackers (IE) PLC - Xtrackers MSCI World Screened UCITS ETF

LEI: 5493000MMCBYY20QMC86

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR)

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Xtrackers MSCI World High Dividend Yield UCITS ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Xtrackers MSCI World ESG Screened UCITS ETF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

78 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 RK57 IRELAND

Headquarters Address (English)

C/O DWS Investment S.A. 2 Boulevard Konrad Adenauer Luxembourg, Lëtzebuerg (LU-LU), L-1115 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C125623

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-12-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-03 00:00:00

Recorded Date

2025-02-10 14:17:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300L70BS183Y6ML67

Relationship Periods

Relationship Period 1

Start Date

2013-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-22 16:33:21

Last Update Date

2026-02-06 12:48:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300XWC1PJHRVAKI31

Relationship Periods

Relationship Period 1

Start Date

2025-02-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-22 16:33:21

Last Update Date

2026-02-06 12:48:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-08 15:33:00

Last Update Date

2026-02-06 12:48:31

Next Renewal Date

2027-02-25 10:30:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C125623

Contact