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 |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 8.62% | $536.43K | 22,075 |
| AIRBUS SE | 8.67% | $466.91K | 1,908 |
| BAE SYSTEMS PLC | 7.28% | $453.03K | 12,325 |
| SAFRAN SA | 8.24% | $443.77K | 1,066 |
| RHEINMETALL AG | 6.93% | $373.40K | 212 |
| MELROSE INDUSTRIES PLC | 4.27% | $265.77K | 31,075 |
| THALES SA | 4.39% | $236.46K | 725 |
| MTU AERO ENGINES AG | 4.28% | $230.39K | 540 |
| BABCOCK INTERNATIONAL GROUP PLC | 3.69% | $229.41K | 11,515 |
| LEONARDO SPA | 3.97% | $213.88K | 2,886 |
| DASSAULT AVIATION SA | 3.71% | $199.65K | 481 |
| HENSOLDT AG | 3.62% | $195.18K | 1,621 |
| INDRA SISTEMAS SA | 3.41% | $183.50K | 2,369 |
| RENK GROUP AG | 3.26% | $175.58K | 2,268 |
| SERCO GROUP PLC | 2.08% | $129.55K | 27,007 |
| SES SA | 2.22% | $119.45K | 9,287 |
| QINETIQ GROUP PLC | 1.80% | $111.68K | 12,208 |
| CHEMRING GROUP PLC | 1.18% | $73.14K | 7,332 |
| AVIO SPA | 1.11% | $59.65K | 1,017 |
| SENIOR PLC | 0.95% | $59.04K | 11,303 |
| EUTELSAT COMMUNICATIONS SA | 0.93% | $49.99K | 9,236 |
| DSV A/S | 4.69% | $33.83K | 862 |
| SPINNAKER ETF SERIES | 0.60% | $27.70K | 650 |
| KONGSBERG GRUPPEN ASA | 3.91% | $19.55K | 5,020 |
| SAAB AB | 3.86% | $19.29K | 2,889 |
| NCC GROUP PLC | 0.30% | $18.90K | 7,294 |
| KONGSBERG MARITIME ASA | 0.69% | $3.43K | 5,020 |
| NORBIT ASA | 0.54% | $2.70K | 1,233 |
| OVZON AB | 0.36% | $1.81K | 2,300 |
| YUBICO AB | 0.25% | $1.27K | 1,760 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.01% | $616 | 616 |
| EUREX DEUTSCHLANDDerivative | 0.01% | $294 | 1 |
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.