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 |
|---|---|---|---|
| ASML HOLDING NV | 1.66% | $5.11M | 2,714 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 1.24% | $3.29M | 3,293,289 |
| HSBC HOLDINGS PLC | 0.85% | $3.02M | 119,409 |
| ASTRAZENECA PLC | 0.74% | $2.64M | 10,561 |
| ROCHE HOLDING AGPreferred | 0.78% | $2.64M | 4,882 |
| NOVARTIS AG | 0.73% | $2.47M | 12,761 |
| NESTLE' SA/AG | 0.69% | $2.33M | 17,904 |
| SHELL PLC | 0.62% | $2.19M | 38,805 |
| SIEMENS AG | 0.61% | $1.88M | 5,126 |
| SAP SE | 0.50% | $1.53M | 7,260 |
| ABB LTD (CH) | 0.44% | $1.49M | 10,891 |
| BANCO SANTANDER SA | 0.48% | $1.47M | 100,949 |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | $1.42M | 58,364 |
| SCHNEIDER ELECTRIC SE | 0.45% | $1.39M | 3,798 |
| TOTALENERGIES SE | 0.45% | $1.39M | 13,619 |
| ALLIANZ SE | 0.44% | $1.36M | 2,624 |
| ROYAL BANK OF CANADARY | 0.70% | $1.35M | 9,726 |
| UBS GROUP AG | 0.40% | $1.35M | 22,193 |
| SIEMENS ENERGY AG | 0.38% | $1.19M | 5,339 |
| BRITISH AMERICAN TOBACCO PLC | 0.33% | $1.17M | 14,015 |
| UNILEVER PLC | 0.32% | $1.16M | 15,184 |
| BHP GROUP LTD | 0.60% | $1.14M | 35,522 |
| IBERDROLA SA | 0.36% | $1.13M | 42,475 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.36% | $1.11M | 1,729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35% | $1.09M | 39,886 |
| RIO TINTO PLC | 0.30% | $1.08M | 7,450 |
| BP PLC | 0.29% | $1.04M | 109,901 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.31% | $1.04M | 3,736 |
| AIRBUS SE | 0.33% | $1.01M | 4,135 |
| INFINEON TECHNOLOGIES AG | 0.32% | $1.00M | 9,075 |
| SAFRAN SA | 0.32% | $994.84K | 2,392 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | $991.37K | 11,629 |
| GSK PLC | 0.27% | $960.39K | 28,145 |
| TORONTO DOMINION BANK (THE)TD | 0.50% | $956.29K | 11,522 |
| L'AIR LIQUIDE SA | 0.31% | $955.54K | 3,944 |
| ZURICH INSURANCE GROUP AG | 0.28% | $950.80K | 1,040 |
| DEUTSCHE TELEKOM AG | 0.31% | $945.47K | 24,080 |
| UNICREDIT SPA | 0.30% | $934.58K | 9,253 |
| BNP PARIBAS SA | 0.28% | $876.22K | 6,929 |
| L'OREAL SA | 0.28% | $853.55K | 1,640 |
| BARCLAYS PLC | 0.22% | $789.52K | 95,061 |
| SANOFI SA | 0.25% | $772.74K | 7,544 |
| BAE SYSTEMS PLC | 0.22% | $772.27K | 21,049 |
| INTESA SANPAOLO SPA | 0.25% | $764.79K | 96,804 |
| ING GROEP NV | 0.24% | $750.80K | 20,669 |
| NATIONAL GRID PLC | 0.21% | $746.43K | 34,427 |
| SHOPIFY INCSHOP | 0.38% | $737.94K | 8,531 |
| LLOYDS BANKING GROUP PLC | 0.20% | $727.06K | 393,419 |
| ENEL SPA | 0.23% | $697.16K | 53,240 |
| GLENCORE PLC | 0.19% | $661.75K | 64,262 |
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.