Xtrackers II

549300VSQY1SNDBVOV20

issued

General data
Detailed data
Certificate

Company data

Legal name	Xtrackers II
Legal address	49, avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg
Registration authority entity ID	B124284
Entity status	Active

LEI registration details

LEI number	549300VSQY1SNDBVOV20
Status	Issued
Next renewal date	2026-04-20
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Xtrackers II
Entity status	Active
Other entity names	db x-trackers II
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B124284
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	8888
Entity created at	2007-02-16
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B124284

LEI registration details

LEI number	549300VSQY1SNDBVOV20
Status	Issued
Initial registration	2013-12-20
Last update	2025-04-09
Next renewal date	2026-04-20
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	49, avenue J.F. Kennedy
Postal code	L-1855
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer
Postal code	L-1115
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

DWS Investment S.A.

Sub Funds

ESG Eurozone Government Bond UCITS ETF TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF EUROZONE GOVERNMENT BOND 0-1 UCITS ETF GERMANY GOVERNMENT BOND 0-1 UCITS ETF TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF US Treasuries 10+ UCITS ETF ESG GLOBAL GOVERNMENT BOND UCITS ETF Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 0-1 UCITS ETF US TREASURIES 7-10 UCITS ETF EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Eurozone Government Green Bond UCITS ETF EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF TIPS US INFLATION-LINKED BOND UCITS ETF Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF J.P. Morgan EM Local Government Bond UCITS ETF US TREASURIES 3-7 UCITS ETF Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF Eurozone Government Bond 15-30 UCITS ETF GBP Overnight Rate Swap UCITS ETF Global Inflation-Linked Bond UCITS ETF Germany Government Bond 1-3 UCITS ETF Australia Government Bond UCITS ETF EUR Corporate Bond 0-3 UCITS ETF EUR Covered Bond Swap UCITS ETF Eurozone Government Bond 1-3 UCITS ETF USD Overnight Rate Swap UCITS ETF Italy Government Aggregate Bond Swap UCITS ETF Germany Government Bond UCITS ETF ITRAXX EUROPE SWAP UCITS ETF USD EMERGING MARKETS BOND UCITS ETF Eurozone Inflation-Linked Bond UCITS ETF Global Government Bond UCITS ETF EUR Corporate Bond UCITS ETF Italy Government Bond 0-1 Swap UCITS ETF ESG Global Aggregate Bond UCITS ETF ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF Eurozone Government Bond UCITS ETF Eurozone Government Bond 7-10 UCITS ETF Germany Government Bond 7-10 Swap UCITS ETF Itraxx Crossover Swap UCITS ETF JAPAN GOVERNMENT BOND UCITS ETF EUR Corporate Bond SRI PAB UCITS ETF Global Inflation-Linked Bond 1-10 UCITS ETF Eurozone Government YP Duration Hedged UCITS ETF Eurozone Government Bond Short Daily Swap UCITS ETF Harvest China Government Bond UCITS ETF IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF US Treasuries UCITS ETF Eurozone Government Bond 3-5 UCITS ETF Singapore Government Bond UCITS ETF Eurozone Government Bond 5-7 UCITS ETF TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF EUR High Yield Corporate Bond UCITS ETF Eurozone Government Bond 25+ UCITS ETF US Treasuries 1-3 UCITS ETF ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF IBOXX GERMANY COVERED BOND SWAP UCITS ETF IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF EUR Overnight Rate Swap UCITS ETF Germany Government Bond 3-5 Swap UCITS ETF

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Xtrackers II

549300VSQY1SNDBVOV20

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