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 |
|---|---|---|---|
| TESCO PLC | 0.89% | $674.89K | 86,340 |
| RWE AG | 0.63% | $416.29K | 5,603 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.62% | $403.71K | 2,385 |
| J SAINSBURY PLC | 0.45% | $344.07K | 63,909 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | $334.74K | 6,796 |
| REPSOL SA | 0.48% | $314.51K | 10,479 |
| MAGNA INTERNATIONAL INCMGA | 0.76% | $310.71K | 6,599 |
| PRYSMIAN SPA | 0.45% | $296.67K | 1,472 |
| SAMPO PLC | 0.42% | $274.68K | 22,254 |
| IMPERIAL BRANDS PLC | 0.33% | $248.36K | 5,070 |
| BEAZLEY PLC | 0.33% | $246.84K | 10,605 |
| HISCOX LTD | 0.32% | $245.90K | 7,738 |
| NEXT PLC | 0.32% | $241.55K | 1,006 |
| VODAFONE GROUP PLC | 0.31% | $235.74K | 116,468 |
| ADMIRAL GROUP PLC | 0.31% | $235.18K | 3,927 |
| CENTRICA PLC | 0.31% | $231.73K | 68,020 |
| BOUYGUES SA | 0.34% | $221.47K | 3,223 |
| EIFFAGE SA | 0.29% | $192.99K | 1,136 |
| KINGFISHER PLC | 0.24% | $184.20K | 35,262 |
| HOLCIM AG | 0.25% | $178.55K | 1,408 |
| JARDINE MATHESON HOLDINGS LTD | 0.31% | $176.97K | 2,666 |
| QBE INSURANCE GROUP LTD | 0.43% | $172.30K | 14,701 |
| SINGAPORE EXCHANGE LTD | 0.38% | $167.71K | 12,467 |
| ITALGAS SPA | 0.25% | $167.27K | 12,204 |
| TOROMONT INDUSTRIES LTDTMTNF | 0.41% | $166.56K | 1,390 |
| SMITHS GROUP PLC | 0.22% | $164.80K | 3,681 |
| ORANGE SA | 0.25% | $161.90K | 6,629 |
| CARREFOUR SA | 0.24% | $160.04K | 7,329 |
| RIO TINTO LTD | 0.40% | $160.00K | 1,665 |
| IMI PLC | 0.19% | $147.20K | 2,912 |
| VEOLIA ENVIRONNEMENT SA | 0.22% | $144.53K | 3,056 |
| 3I GROUP PLC | 0.19% | $144.26K | 3,490 |
| INSURANCE AUSTRALIA GROUP LTD | 0.35% | $141.43K | 35,665 |
| KONINKLIJKE KPN NV | 0.21% | $138.99K | 22,854 |
| COLES GROUP LTD | 0.34% | $136.12K | 12,106 |
| MERLIN PROPERTIES SOCIMI SA | 0.21% | $134.78K | 6,546 |
| KLEPIERRE SA | 0.21% | $134.58K | 2,822 |
| WOODSIDE ENERGY GROUP LTD | 0.33% | $134.40K | 8,468 |
| SWISSCOM AG | 0.19% | $133.59K | 122 |
| E.ON SE | 0.20% | $131.95K | 5,324 |
| RIO TINTO PLC | 0.17% | $128.56K | 888 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.23% | $127.84K | 127,836 |
| SSE PLC | 0.17% | $126.55K | 2,988 |
| FAIRFAX FINANCIAL HOLDINGS LTDFRFHF | 0.30% | $124.38K | 110 |
| SMITH & NEPHEW PLC | 0.16% | $123.42K | 6,114 |
| HALMA PLC | 0.16% | $122.67K | 1,442 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.19% | $121.43K | 2,830 |
| DIPLOMA PLC | 0.16% | $121.42K | 956 |
| EDP SA | 0.18% | $118.53K | 19,931 |
| SCENTRE GROUP LTD | 0.29% | $118.16K | 59,597 |
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.