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Xtrackers MSCI Emerging Markets ESG UCITS ETF

54930068DSSGNFYYVR85 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Xtrackers MSCI Emerging Markets ESG UCITS ETF
Registry code
C180379
Registry status
ACTIVE
Company type
SUB FUND

LEI Code information

LEI Code
54930068DSSGNFYYVR85
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/04/2018
Next update
08/10/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
78 Sir John Rogerson's Quay
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O DWS Investment S.A., 2 Boulevard Konrad Adenauer
Postcode
L-1115
City/Parish
Luxembourg
Country
Luxembourg

History

  • 11/09/2025
    Updated:
    Last update: 08/10/2024 -> 10/09/2025
    Next renewal: 08/10/2025 -> 08/10/2026
  • 09/10/2024
    Updated:
    First headquarters address line: c/o DWS Investment S.A. -> C/O DWS Investment S.A.
    Additional headquarters address line: Boulevard Konrad Adenauer 2 -> 2 Boulevard Konrad Adenauer
    Headquarters address city: Luxemburg -> Luxembourg
    Last update: 08/01/2024 -> 08/10/2024
    Next renewal: 08/10/2024 -> 08/10/2025
  • 09/01/2024
    Updated:
    Last update: 11/10/2023 -> 08/01/2024
  • 12/10/2023
    Updated:
    Last update: 02/10/2023 -> 11/10/2023
  • 03/10/2023
    Updated:
    First legal address line: c/o Xtrackers (IE) Public Limited Company -> 78 Sir John Rogerson's Quay
    Last update: 22/09/2022 -> 02/10/2023
    Next renewal: 08/10/2023 -> 08/10/2024
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: 78 Sir John Rogerson's Quay
  • 23/09/2022
    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> c/o Xtrackers (IE) Public Limited Company

    Inserted:
    Additional legal address line: 78 Sir John Rogerson's Quay

    Updated:
    First headquarters address line: 78 Sir John Rogerson's Quay -> c/o DWS Investment S.A.

    Inserted:
    Additional headquarters address line: Boulevard Konrad Adenauer 2

    Updated:
    Headquarters address city: Dublin -> Luxemburg
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 RK57 -> L-1115
    Last update: 01/11/2021 -> 22/09/2022
    Next renewal: 08/11/2022 -> 08/10/2023

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 02/11/2021
    Updated:
    Last update: 20/07/2021 -> 01/11/2021
    Next renewal: 08/01/2022 -> 08/11/2022
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional legal address line: Dublin 2
  • 21/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 17/12/2020 -> 20/07/2021
  • 18/12/2020
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Last update: 02/06/2020 -> 17/12/2020
    Next renewal: 08/03/2021 -> 08/01/2022
  • 02/07/2020
    Updated:
    (primary) legal name: Xtrackers MSCI Emerging Markets ESG UCITS ETF -> Xtrackers ESG MSCI Emerging Markets UCITS ETF
    (primary) legal name: Xtrackers ESG MSCI Emerging Markets UCITS ETF -> Xtrackers MSCI Emerging Markets ESG UCITS ETF
    Last update: 10/02/2020 -> 02/06/2020
    Last update: 02/06/2020 -> 10/02/2020
  • 03/06/2020
    Updated:
    (primary) legal name: Xtrackers ESG MSCI Emerging Markets UCITS ETF -> Xtrackers MSCI Emerging Markets ESG UCITS ETF
    Last update: 09/04/2020 -> 02/06/2020
  • 10/04/2020
    Updated:
    Last update: 10/02/2020 -> 09/04/2020
  • 11/02/2020
    Updated:
    Last update: 19/12/2019 -> 10/02/2020
    Next renewal: 08/04/2020 -> 08/03/2021
  • 20/12/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C180379

    Updated:
    Last update: 08/04/2019 -> 19/12/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C180379
  • 08/05/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 09/04/2019
    Updated:
    Jurisdiction of formation: IE -> IE-D
    Last update: 05/04/2019 -> 08/04/2019
    Status: LAPSED -> ISSUED
    Next renewal: 05/04/2019 -> 08/04/2020
  • 06/04/2019
    Updated:
    Last update: 04/01/2019 -> 05/04/2019
    Status: ISSUED -> LAPSED
  • 05/01/2019
    Updated:
    Last update: 30/08/2018 -> 04/01/2019
  • 31/08/2018
    Updated:
    Last update: 28/08/2018 -> 30/08/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA999999
  • 30/08/2018
    Updated:
    Last update: 06/04/2018 -> 28/08/2018
    Status: ISSUED -> PENDING_ARCHIVAL
  • 07/04/2018
    Initial:
    Lei code: 54930068DSSGNFYYVR85
    (primary) legal name: Xtrackers ESG MSCI Emerging Markets UCITS ETF
    First legal address line: 78 Sir John Rogerson's Quay
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 RK57
    First headquarters address line: 78 Sir John Rogerson's Quay
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/04/2018
    Last update: 06/04/2018
    Status: ISSUED
    Next renewal: 05/04/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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