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 |
|---|---|---|---|
| MORGAN STANLEY & CO. LLCFX derivative | 1.60% | $10.53M | 1 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.38% | $2.54M | 2,538,429 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.13% | $854.04K | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.86% | $160.04K | 1,353,642 |
| TOYOTA MOTOR CORP | 3.48% | $144.00K | 1,200,765 |
| SOFTBANK GROUP CORP | 3.35% | $138.97K | 470,584 |
| TOKYO ELECTRON LTD | 2.83% | $117.31K | 56,764 |
| HITACHI LTD | 2.76% | $114.16K | 560,510 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.55% | $105.71K | 460,816 |
| KIOXIA HOLDINGS CORP | 2.49% | $103.32K | 39,800 |
| SONY GROUP CORP | 2.43% | $100.52K | 740,365 |
| ADVANTEST CORP | 2.31% | $95.72K | 92,781 |
| MIZUHO FINANCIAL GROUP INC | 2.05% | $85.03K | 299,752 |
| FAST RETAILING COMPANY LTD | 1.89% | $78.36K | 24,143 |
| MURATA MANUFACTURING COMPANY LTD | 1.88% | $77.92K | 205,335 |
| MITSUBISHI CORP | 1.85% | $76.47K | 382,973 |
| KEYENCE CORP | 1.82% | $75.48K | 23,898 |
| RECRUIT HOLDINGS CO LTD | 1.69% | $70.05K | 168,091 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.54% | $63.70K | 208,260 |
| TOKIO MARINE HOLDINGS INC | 1.53% | $63.59K | 226,813 |
| MITSUI & CO. LTD | 1.51% | $62.47K | 299,542 |
| MITSUBISHI ELECTRIC CORP | 1.50% | $62.32K | 241,026 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.47% | $60.92K | 406,020 |
| ITOCHU CORP | 1.29% | $53.63K | 702,895 |
| HOYA CORP | 1.11% | $45.80K | 42,901 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.08% | $44.91K | 90,513 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.01% | $44.39K | 1 |
| PANASONIC HOLDINGS CORP | 1.04% | $43.11K | 295,544 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.98% | $40.72K | 201,823 |
| KDDI CORP | 0.97% | $40.12K | 371,630 |
| NINTENDO COMPANY LTD | 0.95% | $39.16K | 138,969 |
| RENESAS ELECTRONICS CORP | 0.94% | $39.05K | 220,124 |
| TDK CORP | 0.94% | $38.99K | 240,720 |
| FANUC CORP | 0.89% | $36.82K | 118,345 |
| MARUBENI CORP | 0.88% | $36.62K | 178,787 |
| SUMITOMO CORP | 0.87% | $35.98K | 128,573 |
| FUJIKURA LTD | 0.87% | $35.96K | 191,200 |
| ORIX CORP | 0.82% | $33.95K | 138,083 |
| JAPAN TOBACCO INC | 0.82% | $33.91K | 139,489 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.01% | $32.99K | 1 |
| SOFTBANK CORP | 0.75% | $30.98K | 3,649,700 |
| DAIKIN INDUSTRIES LTD | 0.74% | $30.70K | 33,448 |
| FUJITSU LTD | 0.69% | $28.53K | 214,854 |
| KOMATSU LTD | 0.68% | $28.27K | 109,037 |
| DISCO CORP | 0.68% | $28.25K | 11,010 |
| DAIICHI LIFE GROUP INC | 0.68% | $28.13K | 436,176 |
| JAPAN POST BANK CO LTD | 0.66% | $27.42K | 226,625 |
| IBIDEN CO LTD | 0.65% | $26.75K | 29,500 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.64% | $26.49K | 85,135 |
| HONDA MOTOR CO LTD | 0.63% | $26.26K | 458,535 |
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.