Dbx ETF Trust · net assets $2.35B · 123 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.1% · EP: 5.1% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.2M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.9M | $0 | $0 |
| Net realized gain (non-derivative) | $13.6M | $-569K | $353K |
| Net unrealized appreciation (non-derivative) | $-15M | $114M | $-26.5K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Roche Holding Ag EP | $117M | 5.00% |
| Shell PLC EC | $115M | 4.89% |
| Novartis Ag EC | $114M | 4.83% |
| Allianz Se EC | $110M | 4.67% |
| Nestle' Sa/ag EC | $108M | 4.60% |
| Totalenergies Se EC | $93.7M | 3.99% |
| Novo Nordisk A/s EC | $80.6M | 3.43% |
| Iberdrola Sa EC | $79.7M | 3.39% |
| Unilever PLC EC | $77.5M | 3.30% |
| Dbs Group Holdings Ltd EC | $69.1M | 2.94% |
| British American Tobacco PLC EC | $61.5M | 2.62% |
| Zurich Insurance Group Ag EC | $59.6M | 2.54% |
| Sanofi Sa EC | $53.7M | 2.28% |
| Oversea-chinese Banking Corp Ltd EC | $44.7M | 1.90% |
| Axa Sa EC | $43.2M | 1.84% |
| National Grid PLC EC | $43.2M | 1.84% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $42.1M | 1.79% |
| Vinci Sa EC | $34M | 1.45% |
| Deutsche Post Ag EC | $33M | 1.41% |
| Volvo Ab EC | $30.9M | 1.31% |
| Swiss Re Ag EC | $28.6M | 1.22% |
| Diageo PLC EC | $28.2M | 1.20% |
| Japan Tobacco Inc EC | $26.2M | 1.11% |
| Danone Sa EC | $26M | 1.11% |
| Reckitt Benckiser Group PLC EC | $24.4M | 1.04% |
| Softbank Corp EC | $23.6M | 1.00% |
| Komatsu Ltd EC | $22.1M | 0.94% |
| Daiichi Life Group Inc EC | $21.8M | 0.93% |
| United Overseas Bank Ltd EC | $21.7M | 0.92% |
| Tesco PLC EC | $21.7M | 0.92% |
| Honda Motor Co Ltd EC | $21.4M | 0.91% |
| Assicurazioni Generali Spa EC | $20.8M | 0.89% |
| Bank Leumi Le - Israel Bm EC | $20.6M | 0.88% |
| 3i Group PLC EC | $20.4M | 0.87% |
| Repsol Sa EC | $19.3M | 0.82% |
| Bank Hapoalim Ltd EC | $18.5M | 0.79% |
| Koninklijke Ahold Delhaize Nv EC | $17.2M | 0.73% |
| Equinor Asa EC | $15.5M | 0.66% |
| Publicis Groupe Sa EC | $14.8M | 0.63% |
| Aib Group PLC EC | $14.7M | 0.62% |
| Singapore Telecommunications Ltd EC | $14.5M | 0.62% |
| Astellas Pharma Inc EC | $14M | 0.59% |
| Imperial Brands PLC EC | $13.9M | 0.59% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $13.9M | 0.59% |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares STIV | $13.4M | 0.57% |
| Nn Group Nv EC | $13.1M | 0.56% |
| Qbe Insurance Group Ltd EC | $13.1M | 0.56% |
| Canon Inc EC | $12.9M | 0.55% |
| Bmw - Bayerische Motoren Werke Ag EC | $12.8M | 0.55% |
| Coles Group Ltd EC | $12.7M | 0.54% |
| Swisscom Ag EC | $11.1M | 0.47% |
| Denso Corp EC | $10.7M | 0.46% |
| Sgs Sa EC | $10.7M | 0.46% |
| Kone Corp EC | $10.7M | 0.46% |
| Partners Group Holding Ag EC | $10.6M | 0.45% |
| Santos Ltd EC | $10.4M | 0.44% |
| Koninklijke Kpn Nv EC | $10.1M | 0.43% |
| Hannover Rueck Se EC | $9.96M | 0.42% |
| Finecobank Banca Fineco Spa EC | $9.31M | 0.40% |
| Clp Holdings Ltd EC | $9.09M | 0.39% |
Showing top 60 of 123 holdings.
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