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 | 5.52% | $4.45M | 2,361 |
| HSBC HOLDINGS PLC | 2.84% | $2.65M | 104,513 |
| ASTRAZENECA PLC | 2.48% | $2.31M | 9,194 |
| NOVARTIS AG | 2.43% | $2.15M | 11,133 |
| ABB LTD (CH) | 1.48% | $1.31M | 9,538 |
| TOTALENERGIES SE | 1.52% | $1.23M | 12,000 |
| SCHNEIDER ELECTRIC SE | 1.52% | $1.23M | 3,335 |
| ALLIANZ SE | 1.49% | $1.20M | 2,314 |
| UNILEVER PLC | 1.09% | $1.02M | 13,288 |
| IBERDROLA SA | 1.22% | $982.04K | 36,982 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.21% | $974.01K | 1,512 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.75% | $869.57K | 10,179 |
| L'AIR LIQUIDE SA | 1.06% | $856.28K | 3,531 |
| ZURICH INSURANCE GROUP AG | 0.94% | $830.24K | 910 |
| BNP PARIBAS SA | 0.95% | $763.01K | 6,028 |
| L'OREAL SA | 0.94% | $761.62K | 1,462 |
| INTESA SANPAOLO SPA | 0.83% | $670.35K | 84,770 |
| LLOYDS BANKING GROUP PLC | 0.71% | $659.52K | 356,211 |
| NATIONAL GRID PLC | 0.70% | $656.05K | 30,202 |
| ING GROEP NV | 0.80% | $645.38K | 17,750 |
| NOKIA OYJ (NOKIA CORP) | 0.64% | $519.78K | 30,560 |
| AXA SA | 0.64% | $514.85K | 9,516 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.61% | $489.05K | 794 |
| RELX PLC | 0.52% | $483.53K | 10,862 |
| ANGLO AMERICAN PLC | 0.51% | $471.00K | 6,500 |
| SPOTIFY TECHNOLOGY SA | 0.64% | $444.43K | 893 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.48% | $444.24K | 2,710 |
| ESSILORLUXOTTICA SA | 0.54% | $436.24K | 1,829 |
| PROSUS NV | 0.53% | $424.03K | 7,980 |
| SOCIETE GENERALE SA | 0.47% | $379.15K | 3,887 |
| DEUTSCHE BOERSE AG | 0.46% | $372.58K | 1,105 |
| SWISS RE AG | 0.40% | $350.30K | 1,817 |
| LONZA GROUP AG | 0.39% | $349.17K | 426 |
| HERMES INTERNATIONAL SA | 0.43% | $346.35K | 157 |
| PRYSMIAN SPA | 0.43% | $345.65K | 1,715 |
| CAIXABANK SA | 0.42% | $338.03K | 21,399 |
| COMPASS GROUP PLC | 0.48% | $332.70K | 10,342 |
| RECKITT BENCKISER GROUP PLC | 0.35% | $325.74K | 3,905 |
| DANONE SA | 0.39% | $318.34K | 3,836 |
| LEGRAND SA | 0.39% | $312.86K | 1,556 |
| SSE PLC | 0.34% | $312.15K | 7,370 |
| GALDERMA GROUP AG | 0.35% | $306.36K | 1,123 |
| TESCO PLC | 0.33% | $303.64K | 38,845 |
| MACQUARIE GROUP LTD | 0.55% | $272.05K | 2,203 |
| GIVAUDAN SA | 0.30% | $266.01K | 56 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 0.29% | $265.69K | 2,503 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.33% | $264.75K | 5,375 |
| ASSICURAZIONI GENERALI SPA | 0.32% | $260.99K | 4,951 |
| ALCON AG | 0.29% | $259.00K | 3,035 |
| UCB SA | 0.31% | $253.30K | 739 |
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.