DBX ETF Trust. Holdings as of May 31, 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 | 1.81% | $80.90K | 80,897 |
| ISHARES TRUST | 0.41% | $18.21K | 375 |
| HDFC BANK LTD | 5.72% | $2.69K | 32,650 |
| ICICI BANK LTD | 4.55% | $2.14K | 15,375 |
| RELIANCE INDUSTRIES LTD | 4.50% | $2.12K | 14,455 |
| BHARTI AIRTEL LTD | 2.82% | $1.33K | 6,548 |
| LARSEN & TOUBRO LTD | 2.41% | $1.13K | 2,507 |
| INFOSYS LTD | 2.04% | $962 | 7,478 |
| STATE BANK OF INDIA | 2.03% | $954 | 8,932 |
| AXIS BANK LTD | 1.86% | $877 | 6,150 |
| KOTAK MAHINDRA BANK LTD | 1.43% | $673 | 15,800 |
| ITC LTD | 1.39% | $655 | 20,600 |
| MAHINDRA & MAHINDRA LTD | 1.37% | $644 | 1,909 |
| BAJAJ FINANCE LTD | 1.22% | $575 | 5,711 |
| TATA CONSULTANCY SERVICES LTD | 1.16% | $545 | 2,179 |
| HINDUSTAN UNILEVER LTD | 0.96% | $452 | 1,895 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | $449 | 2,254 |
| NTPC LTD | 0.92% | $434 | 10,132 |
| ETERNAL LTD | 0.90% | $426 | 15,334 |
| MARUTI SUZUKI INDIA LTD | 0.87% | $407 | 280 |
| TATA STEEL LTD | 0.86% | $406 | 17,630 |
| BSE LTD | 0.86% | $406 | 883 |
| TITAN COMPANY LTD | 0.85% | $398 | 881 |
| HINDALCO INDUSTRIES LTD | 0.82% | $385 | 3,080 |
| BHARAT ELECTRONICS LTD | 0.76% | $359 | 7,883 |
| ULTRATECH CEMENT LTD | 0.68% | $322 | 253 |
| SHRIRAM FINANCE LTD | 0.68% | $319 | 3,043 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | $314 | 1,569 |
| POWER GRID CORP OF INDIA LTD | 0.66% | $312 | 9,689 |
| HCL TECHNOLOGIES LTD | 0.63% | $295 | 2,252 |
| ASIAN PAINT LTD | 0.61% | $286 | 965 |
| JSW STEEL LTD | 0.60% | $283 | 2,002 |
| GRASIM INDUSTRIES LTD | 0.60% | $281 | 811 |
| BAJAJ AUTO LTD | 0.58% | $275 | 237 |
| COAL INDIA LTD | 0.52% | $246 | 4,845 |
| NESTLE' INDIA LTD | 0.52% | $245 | 1,553 |
| BAJAJ FINSERV LTD | 0.52% | $244 | 1,237 |
| OIL AND NATURAL GAS CORP LTD | 0.52% | $244 | 8,290 |
| ADANI POWER LTD | 0.51% | $239 | 8,879 |
| INTERGLOBE AVIATION LTD | 0.50% | $236 | 484 |
| EICHER MOTORS LTD | 0.50% | $236 | 297 |
| TECH MAHINDRA LTD | 0.47% | $223 | 1,354 |
| TRENT LTD | 0.47% | $221 | 473 |
| HINDUSTAN AERONAUTICS LTD | 0.43% | $203 | 425 |
| DIVI'S LABORATORIES LTD | 0.42% | $199 | 270 |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.42% | $199 | 220 |
| ADANI ENTERPRISES LTD | 0.42% | $199 | 610 |
| SBI LIFE INSURANCE CO LTD | 0.41% | $194 | 959 |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.41% | $193 | 4,425 |
| CUMMINS INDIA LTD | 0.40% | $188 | 289 |
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.