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 |
|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 1.27% | $738.47K | 738,475 |
| KUWAIT FINANCE HOUSE KSC | 0.22% | $418.69K | 51,385 |
| PDD HOLDINGS INCPDD | 0.67% | $387.33K | 4,587 |
| NATIONAL BANK OF KUWAIT SAK | 0.15% | $291.08K | 32,743 |
| NU HOLDINGS LTD | 0.48% | $278.17K | 21,186 |
| TENCENT HOLDINGS LTD | 3.48% | $258.18K | 37,122 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 12.03% | $223.54K | 93,147 |
| ALIBABA GROUP HOLDING LTD | 2.86% | $212.63K | 108,027 |
| ICE FUTURES U.S.Derivative | 0.26% | $150.40K | 12 |
| INTERNATIONAL HOLDING CO PJSC | 0.56% | $89.36K | 3,099 |
| MOBILE TELECOMMUNICATIONS COMPANY | 0.05% | $85.06K | 13,617 |
| DBX ETF Trust | 0.14% | $80.72K | 1,750 |
| WARBA BANK KSC | 0.03% | $52.98K | 18,242 |
| BOUBYAN BANK KSCP | 0.03% | $52.62K | 7,690 |
| CHINA CONSTRUCTION BANK CORP | 0.63% | $47.09K | 340,710 |
| MABANEE COMPANY | 0.02% | $40.05K | 3,884 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.51% | $38.07K | 38,946 |
| SAUDI TELECOM JSC | 0.24% | $36.74K | 11,748 |
| XP INC | 0.06% | $35.99K | 2,159 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.05% | $34.98K | 1,412 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.06% | $34.77K | 3,771 |
| AL RAJHI BANK | 0.22% | $34.51K | 7,297 |
| NETEASE INC | 0.45% | $33.66K | 10,653 |
| H WORLD GROUP LTDHTHT | 0.06% | $33.53K | 747 |
| NATIONAL BANK OF GREECE SA | 0.05% | $32.34K | 1,602 |
| GULF BANK KSCP | 0.02% | $32.30K | 8,835 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.27% | $31.33K | 20,018 |
| SAUDI NATIONAL BANK (THE) | 0.20% | $30.77K | 10,998 |
| PIRAEUS BANK SA (NEW) | 0.04% | $29.89K | 2,399 |
| KANZHUN LTDBZ | 0.05% | $29.54K | 2,177 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.18% | $29.08K | 21,745 |
| XIAOMI CORP | 0.39% | $28.75K | 62,978 |
| DELTA ELECTRONICS INC | 1.54% | $28.56K | 11,463 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.05% | $28.16K | 3,193 |
| BAIDU INC | 0.37% | $27.78K | 13,125 |
| EUROBANK SA | 0.04% | $27.70K | 5,097 |
| AL AHLI BANK OF KUWAIT KSCP | 0.01% | $27.43K | 9,479 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.36% | $26.69K | 246,944 |
| MEITUAN LLC | 0.32% | $23.70K | 19,819 |
| MEDIATEK INC | 1.27% | $23.57K | 5,367 |
| SAUDI ARABIAN MINING COMPANY | 0.15% | $23.51K | 5,327 |
| CIMB GROUP HOLDINGS BHD | 0.16% | $23.03K | 48,404 |
| TRIP.COM GROUP LTD | 0.31% | $22.73K | 3,785 |
| BURGAN BANK KPSC | 0.01% | $22.54K | 11,010 |
| B3 - BRASIL BOLSA BALCAO SA | 0.19% | $21.75K | 33,725 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.15% | $21.33K | 72,428 |
| VIPSHOP HOLDINGS LTDVIPS | 0.04% | $21.24K | 1,494 |
| BANK OF CHINA LTD | 0.28% | $21.00K | 247,616 |
| ITAUSA SAPreferred | 0.18% | $20.15K | 39,904 |
| FIRST ABU DHABI BANK PJSC | 0.13% | $19.99K | 16,049 |
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.