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 |
|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 2.03% | $2.11M | 2,111,418 |
| KUWAIT FINANCE HOUSE KSC | 0.23% | $774.74K | 95,144 |
| NATIONAL BANK OF KUWAIT SAK | 0.19% | $624.50K | 70,295 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | $479.78K | 199,917 |
| ICE FUTURES U.S.Derivative | 0.39% | $400.65K | 26 |
| PDD HOLDINGS INCPDD | 0.38% | $392.81K | 4,652 |
| NU HOLDINGS LTD | 0.38% | $390.55K | 29,745 |
| TENCENT HOLDINGS LTD | 2.63% | $348.85K | 50,153 |
| ALIBABA GROUP HOLDING LTD | 1.95% | $258.47K | 131,300 |
| Royal Bank of CanadaFX derivative | 0.22% | $225.01K | 1 |
| CREDICORP LTD | 0.19% | $197.70K | 577 |
| SOUTHERN COPPER CORPSCCO | 0.14% | $143.48K | 750 |
| NATIONAL BANK OF GREECE SA | 0.11% | $133.52K | 6,620 |
| AL RAJHI BANK | 0.40% | $111.09K | 23,490 |
| PIRAEUS BANK SA (NEW) | 0.09% | $109.70K | 8,812 |
| MOBILE TELECOMMUNICATIONS COMPANY | 0.03% | $105.84K | 16,954 |
| EUROBANK SA | 0.09% | $105.34K | 19,401 |
| SAUDI ARABIAN OIL COMPANY | 0.35% | $97.09K | 49,003 |
| VALE SA | 0.46% | $94.25K | 28,958 |
| CHINA CONSTRUCTION BANK CORP | 0.71% | $94.00K | 680,017 |
| BOUBYAN BANK KSCP | 0.02% | $79.29K | 11,596 |
| ALIBABA GROUP HOLDING LTDBABA | 0.07% | $75.40K | 607 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.07% | $75.26K | 1 |
| ALPHA BANK SA | 0.06% | $71.23K | 13,391 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.33% | $68.40K | 43,469 |
| PUBLIC POWER CORP SA | 0.06% | $66.82K | 2,278 |
| SAUDI NATIONAL BANK (THE) | 0.24% | $66.02K | 23,597 |
| H WORLD GROUP LTDHTHT | 0.06% | $63.70K | 1,419 |
| XIAOMI CORP | 0.48% | $63.43K | 138,930 |
| WARBA BANK KSC | 0.02% | $62.12K | 21,405 |
| PETROLEO BRASILEIRO SAPreferred | 0.29% | $58.80K | 35,627 |
| GULF BANK KSCP | 0.02% | $58.42K | 15,990 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | $57.18K | 528,909 |
| XP INC | 0.05% | $55.34K | 3,320 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.19% | $54.90K | 7,011 |
| PETROLEO BRASILEIRO SA | 0.26% | $53.89K | 29,345 |
| MEDIATEK INC | 1.56% | $51.53K | 11,733 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.05% | $51.52K | 5,841 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | $51.50K | 52,671 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 0.05% | $51.17K | 1,387 |
| ORLEN SA | 0.18% | $50.19K | 4,657 |
| SAUDI TELECOM JSC | 0.18% | $49.84K | 15,938 |
| QATAR NATIONAL BANK SAQ | 0.17% | $49.77K | 37,069 |
| SAUDI ARABIAN MINING COMPANY | 0.18% | $49.03K | 11,109 |
| KE HOLDINGS INCBEKE | 0.05% | $48.75K | 2,937 |
| MEITUAN LLC | 0.36% | $47.96K | 40,104 |
| EMAAR PROPERTIES PJSC | 0.16% | $46.43K | 53,172 |
| BANK OF CHINA LTD | 0.35% | $46.40K | 547,020 |
| RELIANCE INDUSTRIES LTD | 0.04% | $46.12K | 825 |
| NETEASE INC | 0.35% | $45.73K | 14,470 |
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.