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 | 7.44% | $6.31M | 3,347 |
| SIEMENS AG | 2.77% | $2.35M | 6,407 |
| SAP SE | 2.24% | $1.90M | 9,002 |
| BANCO SANTANDER SA | 2.12% | $1.80M | 123,395 |
| TOTALENERGIES SE | 2.05% | $1.74M | 16,981 |
| SCHNEIDER ELECTRIC SE | 2.05% | $1.74M | 4,729 |
| ALLIANZ SE | 2.01% | $1.71M | 3,287 |
| SIEMENS ENERGY AG | 1.75% | $1.48M | 6,681 |
| IBERDROLA SA | 1.64% | $1.39M | 52,454 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.63% | $1.38M | 2,147 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.57% | $1.33M | 48,574 |
| AIRBUS SE | 1.48% | $1.25M | 5,118 |
| INFINEON TECHNOLOGIES AG | 1.46% | $1.24M | 11,253 |
| SAFRAN SA | 1.46% | $1.24M | 2,979 |
| L'AIR LIQUIDE SA | 1.43% | $1.21M | 5,001 |
| UNICREDIT SPA | 1.39% | $1.18M | 11,698 |
| DEUTSCHE TELEKOM AG | 1.37% | $1.16M | 29,605 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 1.59% | $1.16M | 1,156,330 |
| BNP PARIBAS SA | 1.28% | $1.08M | 8,552 |
| L'OREAL SA | 1.27% | $1.08M | 2,072 |
| SANOFI SA | 1.14% | $964.19K | 9,413 |
| INTESA SANPAOLO SPA | 1.12% | $952.40K | 120,551 |
| ING GROEP NV | 1.08% | $915.94K | 25,215 |
| ENEL SPA | 1.02% | $862.78K | 65,888 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 1.13% | $819.04K | 819,038 |
| NOKIA OYJ (NOKIA CORP) | 0.87% | $736.08K | 43,318 |
| AXA SA | 0.87% | $733.54K | 13,571 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.86% | $727.62K | 7,751 |
| RHEINMETALL AG | 0.83% | $705.62K | 401 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.82% | $694.11K | 1,128 |
| VINCI SA | 0.81% | $684.09K | 4,021 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.80% | $681.78K | 9,402 |
| ESSILORLUXOTTICA SA | 0.73% | $619.55K | 2,600 |
| PROSUS NV | 0.71% | $598.12K | 11,267 |
| NORDEA BANK ABP | 0.70% | $596.10K | 26,603 |
| DEUTSCHE BANK AG | 0.70% | $593.75K | 15,665 |
| ENGIE SA | 0.66% | $555.60K | 15,428 |
| DHL GROUP | 0.65% | $552.87K | 7,937 |
| SOCIETE GENERALE SA | 0.63% | $536.77K | 5,508 |
| BASF SE | 0.63% | $531.48K | 7,687 |
| DEUTSCHE BOERSE AG | 0.62% | $524.82K | 1,558 |
| ARGENX SE | 0.61% | $517.94K | 532 |
| ASM INTERNATIONAL NV | 0.58% | $492.57K | 403 |
| HERMES INTERNATIONAL SA | 0.58% | $491.49K | 223 |
| PRYSMIAN SPA | 0.58% | $487.88K | 2,423 |
| E.ON SE | 0.57% | $479.92K | 19,382 |
| ENI SPA | 0.57% | $479.49K | 15,643 |
| CAIXABANK SA | 0.56% | $477.52K | 30,258 |
| DANONE SA | 0.53% | $451.44K | 5,445 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.62% | $448.15K | 1 |
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.