Xtrackers FTSE All-World Ex US UCITS ETF

254900C71QICLUWJ0P03Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Xtrackers FTSE All-World Ex US UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 254900C71QICLUWJ0P03. The LEI was first issued on Nov 3, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 3, 2026.

ⓘ Entity Details

LEI Code 254900C71QICLUWJ0P03 Legal Name Xtrackers FTSE All-World Ex US UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 3, 2025 Last Updated Nov 3, 2025 Next Renewal Nov 3, 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 3, 2025 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Nov 3, 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
00C71QICLUWJ0P
03
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 FTSE All-World Ex US UCITS ETF? +

The Legal Entity Identifier (LEI) for Xtrackers FTSE All-World Ex US UCITS ETF is 254900C71QICLUWJ0P03. This 20-character code uniquely identifies Xtrackers FTSE All-World Ex US UCITS ETF in global financial transactions as per ISO 17442.

Is Xtrackers FTSE All-World Ex US UCITS ETF's LEI active? +

Yes, Xtrackers FTSE All-World Ex US UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Nov 3, 2026.

Where is Xtrackers FTSE All-World Ex US UCITS ETF registered? +

Xtrackers FTSE All-World Ex US UCITS ETF is registered in Ireland (jurisdiction: IE).

Who owns Xtrackers FTSE All-World Ex US UCITS ETF? +

According to GLEIF Level 2 relationship data, Xtrackers FTSE All-World Ex US 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 FTSE All-World Ex US UCITS ETF, registered in Ireland. The LEI code 254900C71QICLUWJ0P03 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.