Result from register collective investment schemes

Xtrackers II

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Xtrackers II

Trade name Xtrackers II

Place of residence LUXEMBURG

Country Luxemburg

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance16 jun 2010

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionXtrackers II	TypeFonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeXTrackers II Australia Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2011
Institution	TypeXTrackers II Barclays Global Aggregate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 mar 2014
Institution	TypeXTrackers II Canadian Dollar Cash UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2013
Institution	TypeXTrackers II Emerging Markets USD Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXtrackers II ESG Eurozone Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jun 2022
Institution	TypeXtrackers II ESG Global Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 dec 2021
Institution	TypeXTrackers II EUR Corporate Bond ex Financials UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jul 2020
Institution	TypeXtrackers II EUR Corporate Bond SRI PAB UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2014
Institution	TypeXTrackers II EUR High Yield Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2014
Institution	TypeXTrackers II EUR Overnight Rate Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Euro Inflation Swap Short UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXtrackers II Eurozone AAA Government Bond Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2011
Institution	TypeXtrackers II Eurozone Government Bond 0-1 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 sep 2023
Institution	TypeXTrackers II Eurozone Government Bond 15-30 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 oct 2022
Institution	TypeXTrackers II Eurozone Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Eurozone Government Bond Yield Plus 1-3 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2011
Institution	TypeXtrackers II Eurozone Government Green Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 oct 2022
Institution	TypeXTrackers II Eurozone Inflation-Linked Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II GBP Overnight Rate Swap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXtrackers II Germany Government Bond 0-1 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 sep 2023
Institution	TypeXTrackers II Germany Government Bond 1-3 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Germany Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Global Government Bond UCITS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jan 2018
Institution	TypeXtrackers II Global Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Harvest CSI China Sovereign Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2015
Institution	TypeXTrackers II Iboxx $ Treasuries 1-3 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II IBOXX $ Treasuries Inflation -Linked UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II IBoxx $ Treasuries UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx £ Gilts 1-5 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2011
Institution	TypeXTrackers II Iboxx £ Gilts UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx EUR High Yield Bond Short Daily UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2014
Institution	TypeXTrackers II Iboxx EUR Liquid Covered UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jan 2013
Institution	TypeXTrackers II iBoxx Euro Germany 3-5 Total Return Index ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2012
Institution	TypeXtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 sep 2023
Institution	TypeXTrackers II IBoxx GBP Liquid Corporate 100 Total Return Index ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2012
Institution	TypeXTrackers II IBoxx GBP Liquid Corporate UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jul 2012
Institution	TypeXTrackers II iBoxx Germany 3-5 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jul 2012
Institution	TypeXTrackers II iBoxx Germany 7-10 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2012
Institution	TypeXTrackers II Iboxx Germany Covered UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Global Inflation-Linked Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Sovereigns Eurozone 10-15 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Sovereigns Eurozone 25+ UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Sovereigns Eurozone 5-7 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Sovereigns Eurozone 7-10 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Sovereigns EUROZONE Government Bond 1-3 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Sovereigns EUROZONE Government Bond 3-5 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Iboxx Spain 1-3 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2013
Institution	TypeXTrackers II Iboxx Spain Sovereigns Eurozone Yield Plus 1-3 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2013
Institution	TypeXTrackers II Iboxx Spain UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2013
Institution	TypeXTrackers II Iboxx UK Gilt Inflation-Linked UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Italy Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2012
Institution	TypeXTrackers II iTraxx® Crossover Short Daily UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II iTraxx® Europe Senior Financials 5-year Short Daily Total Return Index ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II iTraxx® Europe Short Daily UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II iTraxx® Europe UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Markit Iboxx ABF Indonesia Government UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2013
Institution	TypeXTrackers II Markit iBoxx ABF Korea Government UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2012
Institution	TypeXTrackers II MTS Ex-Bank of Italy Aggregate UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2012
Institution	TypeXTrackers II MTS Ex-Bank of Italy BOT UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2012
Institution	TypeXTrackers II MTS Italy Aggregate 1-3 Years - EX-Bank of Italy UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2013
Institution	TypeXTrackers II MTS Italy Aggregate 3-5 Years - EX-Bank of Italy UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 dec 2013
Institution	TypeXTrackers II Short IBoxx € Sovereigns Eurozone Daily UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2010
Institution	TypeXTrackers II Singapore Dollar Cash UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2011
Institution	TypeXTrackers II Singapore Government Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jun 2011
Institution	TypeXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 nov 2023
Institution	TypeXtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2024
Institution	TypeXtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 nov 2023
Institution	TypeXtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2024
Institution	TypeXtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 nov 2023
Institution	TypeXtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2024
Institution	TypeXtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 nov 2023
Institution	TypeXtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 oct 2024
Institution	TypeXTrackers II UK Gilts Short Daily UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2011
Institution	TypeXTrackers II US Treasuries Short Daily UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2011

Date last update: 28 June 2025