Xtrackers MSCI USA Swap II UCITS ETF

254900150KWE7GLQVC28Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Xtrackers MSCI USA Swap II UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 254900150KWE7GLQVC28. The LEI was first issued on Nov 21, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 21, 2026.

ⓘ Entity Details

LEI Code 254900150KWE7GLQVC28 Legal Name Xtrackers MSCI USA Swap II UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 21, 2025 Last Updated Nov 21, 2025 Next Renewal Nov 21, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
78 Sir John Rogerson's Quay
Dublin
IE-D
D02 RK57
IE
Headquarters Address
C/O DWS Investment S.A.
2 Boulevard Konrad Adenauer
Luxembourg
L-1115
LU

📅 Registration Timeline

First Issued
Nov 21, 2025 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Nov 21, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00150KWE7GLQVC
28
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

DWS Investment S.A. is fund-managed by
Xtrackers (IE) PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Xtrackers MSCI USA Swap II UCITS ETF? +

The Legal Entity Identifier (LEI) for Xtrackers MSCI USA Swap II UCITS ETF is 254900150KWE7GLQVC28. This 20-character code uniquely identifies Xtrackers MSCI USA Swap II UCITS ETF in global financial transactions as per ISO 17442.

Is Xtrackers MSCI USA Swap II UCITS ETF's LEI active? +

Yes, Xtrackers MSCI USA Swap II UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Nov 21, 2026.

Where is Xtrackers MSCI USA Swap II UCITS ETF registered? +

Xtrackers MSCI USA Swap II UCITS ETF is registered in Ireland (jurisdiction: IE).

Who owns Xtrackers MSCI USA Swap II UCITS ETF? +

According to GLEIF Level 2 relationship data, Xtrackers MSCI USA Swap II UCITS ETF's parent entity is DWS Investment S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Xtrackers MSCI USA Swap II UCITS ETF, registered in Ireland. The LEI code 254900150KWE7GLQVC28 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.