DBX ETF Trust. Holdings as of Feb 27, 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 |
|---|---|---|---|
| DBX ETF Trust | 96.69% | $47.51M | 1,286,961 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash or money market | 26.90% | $13.22M | 13,216,825 |
| DBX ETF Trust | 2.74% | $1.35M | 31,890 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.59% | $289.71K | 289,705 |
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.