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 | 4.36% | $39.28M | 20,848 |
| HSBC HOLDINGS PLC | 2.24% | $23.33M | 923,024 |
| ROCHE HOLDING AGPreferred | 2.06% | $20.40M | 37,748 |
| ASTRAZENECA PLC | 1.95% | $20.33M | 81,223 |
| NOVARTIS AG | 1.92% | $19.03M | 98,393 |
| NESTLE' SA/AG | 1.82% | $18.04M | 138,377 |
| SHELL PLC | 1.64% | $17.06M | 301,630 |
| SIEMENS AG | 1.62% | $14.64M | 39,898 |
| SAP SE | 1.31% | $11.84M | 56,072 |
| ABB LTD (CH) | 1.17% | $11.56M | 84,210 |
| BANCO SANTANDER SA | 1.24% | $11.23M | 769,170 |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | $10.95M | 451,293 |
| TOTALENERGIES SE | 1.20% | $10.82M | 105,806 |
| SCHNEIDER ELECTRIC SE | 1.20% | $10.81M | 29,445 |
| ALLIANZ SE | 1.17% | $10.59M | 20,407 |
| UBS GROUP AG | 1.05% | $10.37M | 170,556 |
| SIEMENS ENERGY AG | 1.03% | $9.25M | 41,629 |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | $8.98M | 107,807 |
| UNILEVER PLC | 0.86% | $8.94M | 117,279 |
| IBERDROLA SA | 0.96% | $8.67M | 326,685 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | $8.60M | 13,365 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | $8.28M | 302,614 |
| RIO TINTO PLC | 0.80% | $8.28M | 57,290 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.81% | $8.01M | 28,887 |
| BP PLC | 0.77% | $7.98M | 843,445 |
| AIRBUS SE | 0.87% | $7.80M | 31,922 |
| INFINEON TECHNOLOGIES AG | 0.86% | $7.74M | 70,151 |
| SAFRAN SA | 0.86% | $7.71M | 18,545 |
| L'AIR LIQUIDE SA | 0.84% | $7.54M | 31,107 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 0.97% | $7.49M | 7,490,651 |
| GSK PLC | 0.71% | $7.43M | 217,868 |
| UNICREDIT SPA | 0.82% | $7.36M | 72,906 |
| ZURICH INSURANCE GROUP AG | 0.74% | $7.34M | 8,034 |
| DEUTSCHE TELEKOM AG | 0.80% | $7.24M | 184,399 |
| BNP PARIBAS SA | 0.75% | $6.73M | 53,241 |
| L'OREAL SA | 0.74% | $6.71M | 12,897 |
| BARCLAYS PLC | 0.59% | $6.10M | 734,866 |
| SANOFI SA | 0.67% | $6.00M | 58,577 |
| INTESA SANPAOLO SPA | 0.66% | $5.91M | 748,101 |
| LLOYDS BANKING GROUP PLC | 0.56% | $5.81M | 3,145,320 |
| NATIONAL GRID PLC | 0.56% | $5.79M | 267,154 |
| BAE SYSTEMS PLC | 0.55% | $5.77M | 157,261 |
| ING GROEP NV | 0.63% | $5.70M | 156,874 |
| ENEL SPA | 0.59% | $5.36M | 409,652 |
| GLENCORE PLC | 0.50% | $5.19M | 504,345 |
| NATWEST GROUP PLC | 0.45% | $4.66M | 428,547 |
| NOKIA OYJ (NOKIA CORP) | 0.51% | $4.59M | 269,917 |
| AXA SA | 0.50% | $4.54M | 84,021 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.50% | $4.53M | 48,259 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.58% | $4.51M | 4,509,855 |
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.