Collective Investment Scheme Register Data

Downloads

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Xtrackers (IE) plc Reference No: C36324   Date of Authorisation 15 Dec 2004 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C40465 DWS Investment SA   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C64480 Xtrackers Portfolio Income UCITS ETF 23 Jul 2010 C64488 Xtrackers EUR Credit 12.5 Swap UCITS ETF 28 Jul 2010 C112230 Xtrackers S&P 500 UCITS ETF 14 Jan 2013 C121096 Xtrackers MSCI AC Far East ex Japan UCITS ETF 21 Jun 2013 C121097 Xtrackers MSCI Nordic UCITS ETF 21 Jun 2013 C124946 Xtrackers MDAX ESG Screened UCITS ETF 13 Nov 2013 C125618 Xtrackers MSCI USA Financials UCITS ETF 20 Dec 2013 C125619 Xtrackers MSCI USA Energy UCITS ETF 20 Dec 2013 C125620 Xtrackers MSCI USA Health Care UCITS ETF 20 Dec 2013 C125621 Xtrackers MSCI AC World ESG Screened UCITS ETF 20 Dec 2013 C125623 Xtrackers MSCI World ESG Screened UCITS ETF 20 Dec 2013 C125626 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 20 Dec 2013 C125627 Xtrackers MSCI USA Consumer Staples UCITS ETF 20 Dec 2013 C125628 Xtrackers MSCI USA Information Technology UCITS ETF 20 Dec 2013 C125629 Xtrackers MSCI North America High Dividend Yield UCITS ETF 20 Dec 2013 C125630 Xtrackers MSCI USA Industrials UCITS ETF 20 Dec 2013 C128054 Xtrackers MSCI USA UCITS ETF 19 Mar 2014 C128055 Xtrackers MSCI World UCITS ETF 19 Mar 2014 C129924 Xtrackers S&P 500 Equal Weight UCITS ETF 21 May 2014 C131262 Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 30 Jun 2014 C131263 Xtrackers MSCI World Health Care UCITS ETF 30 Jun 2014 C131264 Xtrackers MSCI World Financials UCITS ETF 30 Jun 2014 C131265 Xtrackers MSCI World Energy UCITS ETF 30 Jun 2014 C131266 Xtrackers MSCI World Consumer Staples UCITS ETF 30 Jun 2014 C131267 Xtrackers MSCI World Consumer Discretionary UCITS ETF 30 Jun 2014 C131268 Xtrackers MSCI World Utilities UCITS ETF 30 Jun 2014 C131269 Xtrackers MSCI World Communication Services UCITS ETF 30 Jun 2014 C131270 Xtrackers MSCI World Materials UCITS ETF 30 Jun 2014 C131271 Xtrackers MSCI World Information Technology UCITS ETF 30 Jun 2014 C131272 Xtrackers MSCI World Industrials UCITS ETF 30 Jun 2014 C131273 Xtrackers MSCI USA ESG Screened UCITS ETF 30 Jun 2014 C131274 Xtrackers Russell 2000 UCITS ETF 30 Jun 2014 C132914 Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 13 Aug 2014 C133096 Xtrackers MSCI World Minimum Volatility UCITS ETF 20 Aug 2014 C133097 Xtrackers MSCI World Momentum UCITS ETF 20 Aug 2014 C133098 Xtrackers MSCI World Quality UCITS ETF 20 Aug 2014 C133099 Xtrackers MSCI World Value UCITS ETF 20 Aug 2014 C134258 Xtrackers MSCI Japan ESG Screened UCITS ETF 03 Oct 2014 C134409 Xtrackers MSCI World Index Fund 06 Oct 2014 C137613 Xtrackers MSCI GCC Select Swap UCITS ETF 22 Jan 2015 C137631 Xtrackers MSCI Emerging Markets UCITS ETF 23 Jan 2015 C144130 Xtrackers USD Corporate Bond UCITS ETF 11 Sep 2015 C149168 Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 07 Jan 2016 C153597 Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 06 Apr 2016 C160594 Xtrackers MSCI USA Minimum Volatility UCITS ETF 28 Sep 2016 C161755 Xtrackers MSCI EMU ESG Screened UCITS ETF 06 Oct 2016 C168164 Xtrackers S&P Global Infrastructure UCITS ETF 24 Apr 2017 C173846 Xtrackers USD High Yield Corporate Bond UCITS ETF 15 Dec 2017 C174150 Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 15 Dec 2017 C178747 Xtrackers MSCI World ESG UCITS ETF 09 Apr 2018 C180373 Xtrackers MSCI Europe ESG UCITS ETF 18 Apr 2018 C180377 Xtrackers MSCI USA ESG UCITS ETF 18 Apr 2018 C180378 Xtrackers MSCI Japan ESG UCITS ETF 18 Apr 2018 C180379 Xtrackers MSCI Emerging Markets ESG UCITS ETF 18 Apr 2018 C185110 Xtrackers MSCI USA Banks UCITS ETF 12 Nov 2018 C185534 Xtrackers Artificial Intelligence and Big Data UCITS ETF 27 Nov 2018 C185536 Xtrackers Future Mobility UCITS ETF 27 Nov 2018 C185542 Xtrackers S&P Europe ex UK UCITS ETF 27 Nov 2018 C432645 Xtrackers USD Corporate Bond SRI PAB UCITS ETF 12 Aug 2020 C432689 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 12 Aug 2020 C439775 Xtrackers MSCI EMU ESG UCITS ETF 30 Nov 2020 C439824 Xtrackers MSCI World Real Estate UCITS ETF 30 Nov 2020 C440084 Xtrackers MSCI USA Communication Services UCITS ETF 30 Nov 2020 C440808 Xtrackers NASDAQ 100 UCITS ETF 04 Dec 2020 C452747 Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 16 Jun 2021 C453667 Xtrackers EUR Corporate Green Bond UCITS ETF 16 Jun 2021 C453668 Xtrackers USD Corporate Green Bond UCITS ETF 16 Jun 2021 C463907 Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 13 Dec 2021 C464124 Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 13 Dec 2021 C469415 Xtrackers MSCI Fintech Innovation UCITS ETF 19 May 2022 C472672 Xtrackers India Government Bond UCITS ETF 23 Jun 2022 C472992 Xtrackers MSCI Innovation UCITS ETF 19 May 2022 C472993 Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 19 May 2022 C472994 Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 19 May 2022 C475823 Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 19 May 2022 C475824 Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 19 May 2022 C477163 Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 02 Aug 2022 C477165 Xtrackers MSCI Global SDGs UCITS ETF 02 Aug 2022 C477166 Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 02 Aug 2022 C477167 Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 02 Aug 2022 C490478 Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 02 Aug 2022 C490546 Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 02 Aug 2022 C490548 Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 02 Aug 2022 C491152 Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 02 Aug 2022 C494914 Xtrackers S&P 500 ESG UCITS ETF 01 Nov 2022 C494918 Xtrackers S&P 500 Equal Weight ESG UCITS ETF 01 Nov 2022 C500521 Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 22 Nov 2022 C500523 Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 22 Nov 2022 C500524 Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 22 Nov 2022 C500531 Xtrackers MSCI World Climate Transition UCITS ETF 22 Nov 2022 C500532 Xtrackers MSCI Europe Climate Transition UCITS ETF 22 Nov 2022 C500533 Xtrackers MSCI Japan Climate Transition UCITS ETF 22 Nov 2022 C500534 Xtrackers MSCI USA Climate Transition UCITS ETF 22 Nov 2022 C500535 Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 22 Nov 2022 C500536 Xtrackers MSCI EMU Climate Transition UCITS ETF 22 Nov 2022 C501148 Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 16 Mar 2023 C511289 Xtrackers MSCI World Value ESG UCITS ETF 20 Jun 2023 C511291 Xtrackers MSCI World Quality ESG UCITS ETF 20 Jun 2023 C511292 Xtrackers MSCI World Momentum ESG UCITS ETF 20 Jun 2023 C511293 Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 20 Jun 2023 C515699 Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 30 Aug 2023 C515700 Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 30 Aug 2023 C515701 Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 30 Aug 2023 C515702 Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 30 Aug 2023 C519294 Xtrackers Europe Biodiversity Focus SRI UCITS ETF 07 Sep 2023 C519295 Xtrackers USA Biodiversity Focus SRI UCITS ETF 07 Sep 2023 C519296 Xtrackers World Biodiversity Focus SRI UCITS ETF 07 Sep 2023 C521169 Xtrackers MSCI World ex USA UCITS ETF 21 Dec 2023 C521171 Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 24 Jan 2024
Page last updated on: 19 Mar 2024