DBX ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 4.30% | $12.13M | 478,266 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.85% | $8.04M | 868,367 |
| EOPTOLINK TECHNOLOGY INC LTD | 2.62% | $7.40M | 479,166 |
| KWEICHOW MOUTAI COMPANY LTD | 2.20% | $6.20M | 213,864 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.34% | $3.78M | 407,520 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.33% | $3.75M | 3,203,979 |
| CAMBRICON TECHNOLOGIES CORP LTD | 1.30% | $3.67M | 128,329 |
| MIDEA GROUP CO LTD | 1.25% | $3.54M | 2,001,193 |
| CHINA MERCHANTS BANK COMPANY LTD | 1.24% | $3.51M | 4,228,335 |
| ZIJIN MINING GROUP CO LTD | 1.21% | $3.41M | 5,132,311 |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.05% | $2.97M | 637,160 |
| GIGA DEVICE SEMICONDUCTOR INC | 0.99% | $2.80M | 274,657 |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.94% | $2.66M | 1,662,178 |
| KWEICHOW MOUTAI COMPANY LTD | 0.91% | $2.56M | 88,462 |
| CHINA YANGTZE POWER CO LTD | 0.89% | $2.52M | 4,156,581 |
| NAURA TECHNOLOGY GROUP CO LTD | 0.89% | $2.51M | 182,321 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.87% | $2.46M | 383,237 |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.85% | $2.40M | 297,597 |
| INDUSTRIAL BANK COMPANY LTD | 0.84% | $2.36M | 5,850,899 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.82% | $2.33M | 1,989,062 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.81% | $2.29M | 230,563 |
| BYD COMPANY LTD | 0.70% | $1.98M | 943,130 |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.69% | $1.96M | 679,299 |
| CITIC SECURITIES COMPANY LTD | 0.69% | $1.95M | 3,431,683 |
| MONTAGE TECHNOLOGY CO LTD | 0.68% | $1.93M | 349,397 |
| ZIJIN MINING GROUP CO LTD | 0.68% | $1.91M | 2,866,191 |
| EAST MONEY INFORMATION CO LTD | 0.66% | $1.85M | 4,425,746 |
| WUXI APPTEC CO LTD | 0.64% | $1.80M | 812,899 |
| SUNGROW POWER SUPPLY CO LTD | 0.63% | $1.79M | 459,985 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.59% | $1.67M | 256,364 |
| BOE TECHNOLOGY GROUP CO LTD | 0.59% | $1.65M | 14,809,477 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.57% | $1.60M | 10,150,025 |
| CHINA CSSC HOLDINGS LTD | 0.56% | $1.59M | 1,947,081 |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.56% | $1.58M | 985,100 |
| ZHONGJI INNOLIGHT CO LTD | 0.55% | $1.55M | 60,960 |
| WEICHAI POWER CO LTD | 0.55% | $1.54M | 1,992,400 |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.54% | $1.53M | 954,150 |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.53% | $1.50M | 1,367,831 |
| CHINA MERCHANTS BANK COMPANY LTD | 0.52% | $1.47M | 1,770,229 |
| BANK OF JIANGSU CO LTD | 0.48% | $1.36M | 5,493,160 |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.47% | $1.33M | 833,597 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.47% | $1.33M | 1,444,079 |
| GUOTAI HAITONG SECURITIES CO LTD | 0.46% | $1.30M | 3,860,836 |
| WULIANGYE YIBIN CO LTD | 0.46% | $1.29M | 694,088 |
| MONTAGE TECHNOLOGY CO LTD | 0.45% | $1.28M | 231,427 |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.45% | $1.27M | 450,699 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 0.45% | $1.26M | 2,141,092 |
| CMOC GROUP LTD | 0.43% | $1.23M | 3,034,360 |
| SIEYUAN ELECTRIC CO LTD | 0.43% | $1.22M | 275,483 |
| AGRICULTURAL BANK OF CHINA LTD | 0.43% | $1.22M | 8,806,384 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.