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 | 2.82% | $289.90M | 153,876 |
| HSBC HOLDINGS PLC | 1.45% | $172.23M | 6,814,345 |
| ROCHE HOLDING AGPreferred | 1.33% | $150.48M | 278,407 |
| ASTRAZENECA PLC | 1.26% | $149.99M | 599,221 |
| NOVARTIS AG | 1.24% | $140.28M | 725,424 |
| NESTLE' SA/AG | 1.18% | $133.09M | 1,020,750 |
| SHELL PLC | 1.06% | $125.62M | 2,221,536 |
| SIEMENS AG | 1.05% | $108.20M | 294,764 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 1.18% | $104.41M | 104,405,664 |
| SAP SE | 0.85% | $87.34M | 413,505 |
| ABB LTD (CH) | 0.76% | $85.37M | 622,013 |
| BANCO SANTANDER SA | 0.81% | $83.01M | 5,687,399 |
| ROLLS-ROYCE HOLDINGS PLC | 0.68% | $80.69M | 3,326,714 |
| SCHNEIDER ELECTRIC SE | 0.78% | $79.88M | 217,498 |
| TOTALENERGIES SE | 0.78% | $79.87M | 780,857 |
| ALLIANZ SE | 0.76% | $78.29M | 150,808 |
| UBS GROUP AG | 0.68% | $76.52M | 1,258,578 |
| SIEMENS ENERGY AG | 0.66% | $68.23M | 307,245 |
| BRITISH AMERICAN TOBACCO PLC | 0.56% | $66.23M | 795,471 |
| UNILEVER PLC | 0.56% | $66.00M | 865,306 |
| BHP GROUP LTD | 1.03% | $64.97M | 2,018,287 |
| IBERDROLA SA | 0.62% | $63.94M | 2,410,244 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | $63.43M | 98,553 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.59% | $61.06M | 2,231,736 |
| RIO TINTO PLC | 0.51% | $60.85M | 421,078 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.52% | $59.02M | 212,881 |
| BP PLC | 0.50% | $58.91M | 6,224,977 |
| AIRBUS SE | 0.56% | $57.56M | 235,444 |
| INFINEON TECHNOLOGIES AG | 0.56% | $57.13M | 517,738 |
| SAFRAN SA | 0.55% | $56.83M | 136,654 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | $56.61M | 664,017 |
| L'AIR LIQUIDE SA | 0.54% | $55.59M | 229,444 |
| GSK PLC | 0.46% | $54.84M | 1,607,093 |
| UNICREDIT SPA | 0.53% | $54.38M | 538,418 |
| ZURICH INSURANCE GROUP AG | 0.48% | $54.17M | 59,254 |
| DEUTSCHE TELEKOM AG | 0.52% | $53.37M | 1,359,265 |
| BNP PARIBAS SA | 0.48% | $49.79M | 393,695 |
| L'OREAL SA | 0.48% | $49.51M | 95,134 |
| BARCLAYS PLC | 0.38% | $45.06M | 5,425,718 |
| SANOFI SA | 0.43% | $44.24M | 431,924 |
| INTESA SANPAOLO SPA | 0.43% | $43.72M | 5,533,449 |
| BAE SYSTEMS PLC | 0.36% | $42.88M | 1,168,800 |
| NATIONAL GRID PLC | 0.36% | $42.76M | 1,972,228 |
| LLOYDS BANKING GROUP PLC | 0.36% | $42.61M | 23,055,913 |
| ING GROEP NV | 0.41% | $42.11M | 1,159,248 |
| ENEL SPA | 0.39% | $39.70M | 3,031,634 |
| GLENCORE PLC | 0.32% | $38.38M | 3,726,830 |
| NATWEST GROUP PLC | 0.29% | $34.36M | 3,161,170 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.39% | $34.02M | 1 |
| NOKIA OYJ (NOKIA CORP) | 0.33% | $33.85M | 1,991,928 |
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.