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 |
|---|---|---|---|
| ROCHE HOLDING AGPreferred | 5.02% | $145.85M | 270,393 |
| SHELL PLC | 4.75% | $145.33M | 2,565,187 |
| NESTLE' SA/AG | 4.99% | $144.98M | 1,114,226 |
| NOVARTIS AG | 4.98% | $144.60M | 749,257 |
| TOTALENERGIES SE | 4.21% | $111.46M | 1,088,694 |
| ALLIANZ SE | 4.14% | $109.49M | 210,691 |
| BRITISH AMERICAN TOBACCO PLC | 3.04% | $92.83M | 1,112,875 |
| UNILEVER PLC | 3.02% | $92.47M | 1,210,149 |
| IBERDROLA SA | 3.37% | $89.29M | 3,362,490 |
| ZURICH INSURANCE GROUP AG | 2.60% | $75.53M | 82,786 |
| SANOFI SA | 2.34% | $62.03M | 605,016 |
| NATIONAL GRID PLC | 1.96% | $59.94M | 2,759,443 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 2.31% | $52.32M | 52,321,522 |
| AXA SA | 1.77% | $46.94M | 867,634 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.68% | $44.53M | 72,296 |
| VINCI SA | 1.66% | $44.03M | 258,542 |
| DBS GROUP HOLDINGS LTD | 2.47% | $43.94M | 1,137,231 |
| DHL GROUP | 1.33% | $35.33M | 506,657 |
| DIAGEO PLC | 1.13% | $34.44M | 1,234,580 |
| SWISS RE AG | 1.09% | $31.76M | 164,763 |
| RECKITT BENCKISER GROUP PLC | 0.97% | $29.52M | 353,916 |
| DANONE SA | 1.10% | $29.00M | 349,496 |
| TESCO PLC | 0.90% | $27.52M | 3,520,727 |
| OVERSEA-CHINESE BANKING CORP LTD | 1.46% | $25.97M | 1,805,414 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.92% | $24.36M | 494,626 |
| ASSICURAZIONI GENERALI SPA | 0.89% | $23.67M | 449,019 |
| 3I GROUP PLC | 0.73% | $22.39M | 541,718 |
| IMPERIAL BRANDS PLC | 0.65% | $19.99M | 408,073 |
| REPSOL SA | 0.70% | $18.59M | 619,229 |
| AIB GROUP PLC | 0.61% | $16.09M | 1,170,100 |
| PARTNERS GROUP HOLDING AG | 0.55% | $15.95M | 11,771 |
| SWISSCOM AG | 0.55% | $15.89M | 14,512 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.59% | $15.74M | 154,638 |
| UNITED OVERSEAS BANK LTD | 0.88% | $15.64M | 676,645 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.56% | $14.81M | 345,088 |
| PUBLICIS GROUPE SA | 0.55% | $14.51M | 127,216 |
| NN GROUP NV | 0.53% | $14.15M | 144,947 |
| SGS SA | 0.46% | $13.27M | 91,118 |
| KONINKLIJKE KPN NV | 0.48% | $12.84M | 2,111,127 |
| NOVO NORDISK A/S | 3.59% | $12.73M | 1,782,430 |
| KONE CORP | 0.48% | $12.65M | 181,181 |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.62% | $11.04M | 4,138,700 |
| HANNOVER RUECK SE | 0.41% | $10.74M | 33,950 |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.39% | $10.31M | 768,791 |
| UPM-KYMMENE CORP | 0.38% | $10.03M | 294,096 |
| QBE INSURANCE GROUP LTD | 0.61% | $9.89M | 843,720 |
| FINECOBANK BANCA FINECO SPA | 0.36% | $9.63M | 337,504 |
| SNAM SPA | 0.36% | $9.50M | 1,113,501 |
| PERNOD RICARD SA | 0.35% | $9.29M | 107,625 |
| NATURGY ENERGY GROUP SA | 0.33% | $8.81M | 226,770 |
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.