Dbx ETF Trust · net assets $8.81B · 756 holdings as of May 29, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · EP: 1.7% · STIV: 1.6% · DFE: 0.8% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $10.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $125M | $20.8M |
| Net realized gain (non-derivative) | $2.44M | $66.7M | $-5.61M |
| Net unrealized appreciation (non-derivative) | $-914M | $478M | $210M |
The three months of the reporting period, as filed; month 3 ends May 29, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $249M | 2.82% |
| Hsbc Holdings PLC EC | $128M | 1.45% |
| Roche Holding Ag EP | $117M | 1.33% |
| Astrazeneca PLC EC | $111M | 1.26% |
| Novartis Ag EC | $109M | 1.24% |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares STIV | $104M | 1.18% |
| Nestle' Sa/ag EC | $104M | 1.18% |
| Shell PLC EC | $93.3M | 1.06% |
| Siemens Ag EC | $92.8M | 1.05% |
| Bhp Group Ltd EC | $90.4M | 1.03% |
| Mitsubishi Ufj Financial Group Inc EC | $79.7M | 0.90% |
| Commonwealth Bank Of Australia EC | $78.8M | 0.89% |
| Sap Se EC | $74.9M | 0.85% |
| Toyota Motor Corp EC | $71.7M | 0.81% |
| Banco Santander Sa EC | $71.2M | 0.81% |
| Softbank Group Corp EC | $69.2M | 0.79% |
| Schneider Electric Se EC | $68.5M | 0.78% |
| Totalenergies Se EC | $68.5M | 0.78% |
| Allianz Se EC | $67.1M | 0.76% |
| Abb Ltd (ch) EC | $66.6M | 0.76% |
| Rolls-royce Holdings PLC EC | $59.9M | 0.68% |
| Ubs Group Ag EC | $59.7M | 0.68% |
| Siemens Energy Ag EC | $58.5M | 0.66% |
| Tokyo Electron Ltd EC | $58.4M | 0.66% |
| Novo Nordisk A/s EC | $58.4M | 0.66% |
| Hitachi Ltd EC | $56.9M | 0.65% |
| Iberdrola Sa EC | $54.8M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $54.4M | 0.62% |
| Sumitomo Mitsui Financial Group Inc EC | $52.7M | 0.60% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $52.3M | 0.59% |
| Kioxia Holdings Corp EC | $51.5M | 0.58% |
| Sony Group Corp EC | $50.1M | 0.57% |
| Airbus Se EC | $49.3M | 0.56% |
| British American Tobacco PLC EC | $49.2M | 0.56% |
| Unilever PLC EC | $49M | 0.56% |
| Infineon Technologies Ag EC | $49M | 0.56% |
| Safran Sa EC | $48.7M | 0.55% |
| Advantest Corp EC | $47.7M | 0.54% |
| L'air Liquide Sa EC | $47.7M | 0.54% |
| Unicredit Spa EC | $46.6M | 0.53% |
| Compagnie Financiere Richemont Sa EC | $46.1M | 0.52% |
| Deutsche Telekom Ag EC | $45.8M | 0.52% |
| Rio Tinto PLC EC | $45.2M | 0.51% |
| Bp PLC EC | $43.7M | 0.50% |
| Aia Group Ltd EC | $43.7M | 0.50% |
| Bnp Paribas Sa EC | $42.7M | 0.48% |
| L'oreal Sa EC | $42.4M | 0.48% |
| Mizuho Financial Group Inc EC | $42.4M | 0.48% |
| Zurich Insurance Group Ag EC | $42.3M | 0.48% |
| Gsk PLC EC | $40.7M | 0.46% |
| Dbs Group Holdings Ltd EC | $40.2M | 0.46% |
| Fast Retailing Company Ltd EC | $39.1M | 0.44% |
| Murata Manufacturing Company Ltd EC | $38.8M | 0.44% |
| Mitsubishi Corp EC | $38.1M | 0.43% |
| Sanofi Sa EC | $37.9M | 0.43% |
| Keyence Corp EC | $37.6M | 0.43% |
| Intesa Sanpaolo Spa EC | $37.5M | 0.43% |
| Ing Groep Nv EC | $36.1M | 0.41% |
| Westpac Banking Corp EC | $35.2M | 0.40% |
| Recruit Holdings Co Ltd EC | $34.9M | 0.40% |
Showing top 60 of 756 holdings.
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