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 |
|---|---|---|---|
| ABB LTD (CH) | 5.41% | $359.54K | 2,625 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 5.24% | $348.03K | 1,258 |
| ASML HOLDING NV | 5.20% | $314.93K | 167 |
| ROCHE HOLDING AGPreferred | 4.55% | $302.06K | 560 |
| NESTLE' SA/AG | 4.36% | $289.52K | 2,225 |
| GSK PLC | 4.09% | $285.97K | 8,365 |
| L'OREAL SA | 4.71% | $284.96K | 547 |
| NOVARTIS AG | 4.29% | $284.66K | 1,475 |
| SCHNEIDER ELECTRIC SE | 4.70% | $284.53K | 774 |
| SAFRAN SA | 4.40% | $266.43K | 640 |
| SANOFI SA | 4.36% | $264.01K | 2,575 |
| VINCI SA | 4.26% | $257.99K | 1,515 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4.22% | $255.74K | 397 |
| SAP SE | 4.12% | $249.49K | 1,180 |
| DEUTSCHE TELEKOM AG | 3.90% | $236.00K | 6,005 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.70% | $224.28K | 3,090 |
| ESSILORLUXOTTICA SA | 3.42% | $206.79K | 867 |
| ENGIE SA | 3.07% | $185.64K | 5,150 |
| E.ON SE | 2.55% | $154.23K | 6,223 |
| HALEON PLC | 2.17% | $151.72K | 24,800 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.42% | $146.22K | 1,372 |
| IMPERIAL BRANDS PLC | 1.43% | $100.32K | 2,048 |
| MERCK KGAA | 1.06% | $64.15K | 360 |
| SMITH & NEPHEW PLC | 0.71% | $49.46K | 2,450 |
| NOVO NORDISK A/S | 5.25% | $42.57K | 5,960 |
| TENARIS SA | 0.51% | $31.09K | 875 |
| GEA GROUP AG | 0.50% | $30.36K | 402 |
| ANDRITZ AG | 0.33% | $19.78K | 186 |
| JOHNSON MATTHEY PLC | 0.26% | $18.49K | 480 |
| VERBUND AG | 0.24% | $14.50K | 185 |
| DAVIDE CAMPARI - MILANO NV | 0.22% | $13.17K | 1,726 |
| TUI AG | 0.20% | $12.28K | 1,275 |
| VALEO SE | 0.18% | $10.93K | 605 |
| ASSA ABLOY AB | 1.91% | $10.75K | 2,755 |
| JD SPORTS FASHION PLC | 0.15% | $10.73K | 7,006 |
| SIGNIFY NV | 0.15% | $9.36K | 330 |
| KELLER GROUP PLC | 0.13% | $8.82K | 205 |
| SSP GROUP PLC | 0.09% | $6.64K | 2,173 |
| ALFA LAVAL AB | 0.87% | $4.89K | 802 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.08% | $4.20K | 4,199 |
| EUREX DEUTSCHLANDDerivative | 0.02% | $1.42K | 4 |
| HAFNIA LTD | 0.13% | $705 | 843 |
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.