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 AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 5.94% | $62.07M | 62,068,849 |
| GOODMAN GROUP | 4.80% | $36.12M | 2,203,157 |
| VONOVIA SE | 1.88% | $22.97M | 787,035 |
| SWISS PRIME SITE AG | 1.38% | $18.51M | 86,338 |
| SEGRO PLC | 1.24% | $17.54M | 1,336,277 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.28% | $15.67M | 115,849 |
| PSP SWISS PROPERTY AG | 0.90% | $12.08M | 49,548 |
| KLEPIERRE SA | 0.94% | $11.46M | 240,385 |
| SCENTRE GROUP LTD | 1.48% | $11.14M | 5,618,625 |
| LAND SECURITIES GROUP PLC | 0.66% | $9.27M | 810,747 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.10% | $9.02M | 6,460,971 |
| AEDIFICA SA | 0.71% | $8.69M | 90,090 |
| MERLIN PROPERTIES SOCIMI SA | 0.69% | $8.41M | 408,563 |
| LONDONMETRIC PROPERTY PLC | 0.58% | $8.13M | 2,359,806 |
| HONGKONG LAND HOLDINGS LTD | 0.77% | $8.05M | 1,055,815 |
| BRITISH LAND COMPANY PLC (THE) | 0.57% | $8.02M | 1,088,868 |
| TRITAX BIG BOX REIT PLC | 0.47% | $6.57M | 2,400,215 |
| CAPITALAND ASCENDAS REIT | 0.79% | $6.45M | 4,194,884 |
| WAREHOUSE DE PAUW NV | 0.53% | $6.44M | 212,538 |
| RIGHTMOVE PLC | 0.45% | $6.38M | 837,230 |
| LEG IMMOBILIEN SE | 0.51% | $6.18M | 81,353 |
| ALLREAL HOLDING AG | 0.43% | $5.71M | 16,630 |
| STOCKLAND TRUST MANAGEMENT LTD | 0.74% | $5.54M | 2,609,682 |
| VICINITY CENTRES RE LTD | 0.74% | $5.53M | 4,224,715 |
| CHARTER HALL GROUP | 0.71% | $5.35M | 507,112 |
| GPT MANAGEMENT HOLDINGS LTD | 0.69% | $5.18M | 2,064,124 |
| GECINA SA | 0.42% | $5.16M | 51,591 |
| PRIMARY HEALTH PROPERTIES PLC | 0.34% | $4.79M | 2,809,490 |
| MOBIMO HOLDING AG | 0.35% | $4.65M | 8,001 |
| FIRSTSERVICE CORPFSV | 0.59% | $4.50M | 46,176 |
| COVIVIO SA | 0.37% | $4.46M | 59,223 |
| UNITE GROUP PLC (THE) | 0.31% | $4.34M | 462,004 |
| REA GROUP LTD | 0.56% | $4.23M | 54,867 |
| CAPITALAND INVESTMENT LTD | 0.51% | $4.21M | 2,696,250 |
| SHAFTESBURY CAPITAL PLC | 0.28% | $3.97M | 1,611,341 |
| TAG IMMOBILIEN AG | 0.32% | $3.97M | 204,945 |
| MIRVAC GROUP | 0.49% | $3.72M | 4,254,782 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.36% | $3.72M | 3,715,034 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.35% | $3.68M | 80,000 |
| DERWENT LONDON PLC | 0.26% | $3.68M | 113,784 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.48% | $3.64M | 311,188 |
| CHARTWELL RETIREMENT RESIDENCES | 0.48% | $3.62M | 340,334 |
| HAMMERSON PLC | 0.25% | $3.58M | 571,751 |
| DEXUS | 0.45% | $3.37M | 1,158,711 |
| GRANITE REAL ESTATE INVESTMENT TRUSTGRTUF | 0.44% | $3.31M | 65,222 |
| COLLIERS INTERNATIONAL GROUP INCCIGI | 0.43% | $3.24M | 47,196 |
| BIG YELLOW GROUP PLC | 0.23% | $3.23M | 212,002 |
| CTP NV | 0.25% | $3.11M | 140,685 |
| UOL GROUP LTD | 0.38% | $3.11M | 497,872 |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.40% | $3.07M | 166,082 |
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.