XTRACKERS > DBX ETF Trust
Xtrackers MSCI Europe Hedged Equity ETF
$517.49M
Avg Monthly Net Assets
$572.26M
Total Assets
$15.00M
Total Liabilities
$557.27M
Net Assets
Xtrackers MSCI Europe Hedged Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $517.49M.
On July 24th, 2024 it reported 460 holdings, the largest
being Novo Nordisk A/S (3.9%), ASML Holding NV (3.3%) and Nestle SA (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI Europe Hedged Equity ETF | C000130527 | ARCX | DBEU |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 49K | 0.32 |
| ABB Ltd | Long | Equity-common | CH | $4M | 79K | 0.77 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $376K | 22K | 0.07 |
| Acciona SA | Long | Equity-common | ES | $151K | 1K | 0.03 |
| Accor SA | Long | Equity-common | FR | $388K | 9K | 0.07 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $474K | 11K | 0.08 |
| Adecco Group AG | Long | Equity-common | CH | $327K | 9K | 0.06 |
| adidas AG | Long | Equity-common | DE | $2M | 8K | 0.36 |
| Admiral Group PLC | Long | Equity-common | GB | $418K | 12K | 0.08 |
| Adyen NV | Long | Equity-common | NL | $1M | 1K | 0.24 |
| Aegon Ltd | Long | Equity-common | NL | $428K | 66K | 0.08 |
| Aena SME SA | Long | Equity-common | ES | $732K | 4K | 0.13 |
| AerCap Holdings NV | Long | Equity-common | IE | $920K | 10K | 0.17 |
| Aeroports de Paris SA | Long | Equity-common | FR | $232K | 2K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $386K | 8K | 0.07 |
| AIB Group PLC | Long | Equity-common | IE | $457K | 81K | 0.08 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 26K | 0.90 |
| Airbus SE | Long | Equity-common | FR | $5M | 29K | 0.88 |
| Aker BP ASA | Long | Equity-common | NO | $425K | 17K | 0.08 |
| Akzo Nobel NV | Long | Equity-common | NL | $598K | 9K | 0.11 |
| Alcon Inc | Long | Equity-common | CH | $2M | 24K | 0.39 |
| Alfa Laval AB | Long | Equity-common | SE | $672K | 15K | 0.12 |
| Allianz SE | Long | Equity-common | DE | $6M | 19K | 1.00 |
| Alstom SA | Long | Equity-common | FR | $277K | 14K | 0.05 |
| Alstom SA | Long | Equity-common | FR | $15K | 14K | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 22K | 0.28 |
| Amplifon SpA | Long | Equity-common | IT | $218K | 6K | 0.04 |
| Amundi SA | Long | Equity-common | FR | $226K | 3K | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 62K | 0.36 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $3M | 44K | 0.49 |
| Antofagasta PLC | Long | Equity-common | CL | $560K | 20K | 0.10 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $359K | 198 | 0.06 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $275K | 157 | 0.05 |
| ArcelorMittal SA | Long | Equity-common | LU | $603K | 23K | 0.11 |
| Argenx SE | Long | Equity-common | NL | $1M | 3K | 0.19 |
| Arkema SA | Long | Equity-common | FR | $280K | 3K | 0.05 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 22K | 0.28 |
| ASM International NV | Long | Equity-common | NL | $2M | 2K | 0.29 |
| ASML Holding NV | Long | Equity-common | NL | $19M | 20K | 3.33 |
| ASR Nederland NV | Long | Equity-common | NL | $357K | 7K | 0.06 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 50K | 0.26 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 50K | 0.23 |
| Associated British Foods PLC | Long | Equity-common | GB | $526K | 16K | 0.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 76K | 2.12 |
| Atlas Copco AB | Long | Equity-common | SE | $3M | 133K | 0.46 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 75K | 0.22 |
| Auto Trader Group PLC | Long | Equity-common | GB | $434K | 42K | 0.08 |
| Aviva PLC | Long | Equity-common | GB | $833K | 136K | 0.15 |
| Avolta AG | Long | Equity-common | CH | $165K | 4K | 0.03 |
| AXA SA | Long | Equity-common | FR | $3M | 89K | 0.57 |
| Bachem Holding AG | Long | Equity-common | CH | $146K | 2K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 150K | 0.48 |
| Baloise Holding AG | Long | Equity-common | CH | $405K | 2K | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $3M | 286K | 0.55 |
| Banco BPM SpA | Long | Equity-common | IT | $460K | 64K | 0.08 |
| Banco de Sabadell SA | Long | Equity-common | ES | $562K | 267K | 0.10 |
| Banco Santander SA | Long | Equity-common | ES | $4M | 776K | 0.73 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $562K | 49K | 0.10 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $153K | 1K | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $2M | 744K | 0.37 |
| Barratt Developments PLC | Long | Equity-common | GB | $298K | 46K | 0.05 |
| Barry Callebaut AG | Long | Equity-common | CH | $299K | 172 | 0.05 |
| BASF SE | Long | Equity-common | DE | $2M | 44K | 0.42 |
| Bayer AG | Long | Equity-common | DE | $1M | 48K | 0.26 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 16K | 0.29 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $291K | 3K | 0.05 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $559K | 4K | 0.10 |
| Bechtle AG | Long | Equity-common | DE | $218K | 4K | 0.04 |
| Beiersdorf AG | Long | Equity-common | DE | $783K | 5K | 0.14 |
| Beijer Ref AB | Long | Equity-common | SE | $289K | 18K | 0.05 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $337K | 5K | 0.06 |
| BioMerieux | Long | Equity-common | FR | $207K | 2K | 0.04 |
| BKW AG | Long | Equity-common | CH | $148K | 941 | 0.03 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 51K | 0.67 |
| Boliden AB | Long | Equity-common | SE | $457K | 13K | 0.08 |
| Bollore SE | Long | Equity-common | FR | $233K | 35K | 0.04 |
| Bouygues SA | Long | Equity-common | FR | $387K | 10K | 0.07 |
| BP PLC | Long | Equity-common | GB | $5M | 824K | 0.92 |
| Brenntag SE | Long | Equity-common | DE | $463K | 6K | 0.08 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 98K | 0.54 |
| BT Group PLC | Long | Equity-common | GB | $553K | 332K | 0.10 |
| Bunzl PLC | Long | Equity-common | GB | $642K | 17K | 0.12 |
| Burberry Group PLC | Long | Equity-common | GB | $224K | 17K | 0.04 |
| Bureau Veritas SA | Long | Equity-common | FR | $449K | 15K | 0.08 |
| CAC40 10 EURO (EURONEXT PARIS SA) | Derivative-equity | FR | $-46K | – | -0.01 | |
| CaixaBank SA | Long | Equity-common | ES | $1M | 183K | 0.19 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.28 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $178K | 2K | 0.03 |
| Carlsberg AS | Long | Equity-common | DK | $616K | 5K | 0.11 |
| Carrefour SA | Long | Equity-common | FR | $436K | 27K | 0.08 |
| Cellnex Telecom SA | Long | Equity-common | ES | $891K | 24K | 0.16 |
| Centrica PLC | Long | Equity-common | GB | $464K | 257K | 0.08 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $713K | 6 | 0.13 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $524K | 45 | 0.09 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 22K | 0.35 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $4M | 26K | 0.76 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $1M | 33K | 0.24 |
| Clariant AG | Long | Equity-common | CH | $193K | 12K | 0.03 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $750K | 10K | 0.13 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $360K | 11K | 0.06 |
| Coloplast A/S | Long | Equity-common | DK | $728K | 6K | 0.13 |
| Commerzbank AG | Long | Equity-common | DE | $893K | 53K | 0.16 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 84K | 0.42 |
| Continental AG | Long | Equity-common | DE | $340K | 5K | 0.06 |
| Covestro AG | Long | Equity-common | DE | $474K | 9K | 0.08 |
| Covivio SA/France | Long | Equity-common | FR | $137K | 3K | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $860K | 53K | 0.15 |
| Croda International PLC | Long | Equity-common | GB | $374K | 6K | 0.07 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $269K | 3K | 0.05 |
| CURRENCY CONTRACT - CHF (Bank of America, National Association) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CURRENCY CONTRACT - GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $104K | – | 0.02 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $418.26 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $377.41 | – | 0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $320.55 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-31.38 | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-175.74 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-582.72 | – | -0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-86K | – | -0.02 | |
| CURRENCY CONTRACT - USD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-105K | – | -0.02 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-252K | – | -0.05 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-384K | – | -0.07 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-965K | – | -0.17 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-1M | – | -0.19 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-2M | – | -0.37 | |
| CURRENCY CONTRACT - USD (ROYAL BANK OF CANADA) | Derivative-foreign exchange | US | $-4M | – | -0.66 | |
| D'ieteren Group | Long | Equity-common | BE | $210K | 969 | 0.04 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 26K | 0.20 |
| Danone SA | Long | Equity-common | FR | $2M | 32K | 0.37 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 34K | 0.19 |
| Dassault Aviation SA | Long | Equity-common | FR | $194K | 899 | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 33K | 0.24 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $283K | 28K | 0.05 |
| DAX INDEX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $15K | – | 0.00 | |
| DCC PLC | Long | Equity-common | IE | $335K | 5K | 0.06 |
| Delivery Hero SE | Long | Equity-common | DE | $304K | 10K | 0.05 |
| Demant A/S | Long | Equity-common | DK | $221K | 5K | 0.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 93K | 0.28 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 9K | 0.33 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $182K | 26K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 159K | 0.69 |
| DHL Group | Long | Equity-common | DE | $2M | 49K | 0.37 |
| Diageo PLC | Long | Equity-common | GB | $4M | 110K | 0.66 |
| DiaSorin SpA | Long | Equity-common | IT | $122K | 1K | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $806K | 41K | 0.14 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $471K | 6K | 0.08 |
| DSM-Firmenich AG | Long | Equity-common | CH | $1M | 9K | 0.19 |
| DSV A/S | Long | Equity-common | DK | $1M | 8K | 0.23 |
| DWS ESG Liquidity Fund | Long | Equity-common | US | $699K | 699K | 0.13 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $3M | 3M | 0.49 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $7M | 7M | 1.28 |
| E.ON SE | Long | Equity-common | DE | $1M | 112K | 0.27 |
| Edenred SE | Long | Equity-common | FR | $561K | 12K | 0.10 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $624K | 154K | 0.11 |
| EDP Renovaveis SA | Long | Equity-common | ES | $237K | 15K | 0.04 |
| Eiffage SA | Long | Equity-common | FR | $385K | 3K | 0.07 |
| Elia Group SA/NV | Long | Equity-common | BE | $160K | 2K | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $312K | 7K | 0.06 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $275K | 334 | 0.05 |
| Endeavour Mining PLC | Long | Equity-common | GB | $227K | 10K | 0.04 |
| Endesa SA | Long | Equity-common | ES | $297K | 15K | 0.05 |
| Enel SpA | Long | Equity-common | IT | $3M | 402K | 0.52 |
| Engie SA | Long | Equity-common | FR | $1M | 89K | 0.27 |
| Eni SpA | Long | Equity-common | IT | $2M | 106K | 0.30 |
| Entain PLC | Long | Equity-common | GB | $295K | 34K | 0.05 |
| Epiroc AB | Long | Equity-common | SE | $685K | 33K | 0.12 |
| Epiroc AB | Long | Equity-common | SE | $351K | 19K | 0.06 |
| EQT AB | Long | Equity-common | SE | $558K | 18K | 0.10 |
| Equinor ASA | Long | Equity-common | NO | $1M | 44K | 0.23 |
| Erste Group Bank AG | Long | Equity-common | AT | $833K | 17K | 0.15 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 15K | 0.58 |
| Essity AB | Long | Equity-common | SE | $761K | 30K | 0.14 |
| Eurazeo SE | Long | Equity-common | FR | $168K | 2K | 0.03 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $5K | – | 0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $424K | 7K | 0.08 |
| Euronext NV | Long | Equity-common | NL | $387K | 4K | 0.07 |
| Evolution AB | Long | Equity-common | SE | $994K | 9K | 0.18 |
| Evonik Industries AG | Long | Equity-common | DE | $276K | 13K | 0.05 |
| EXOR NV | Long | Equity-common | NL | $540K | 5K | 0.10 |
| Experian PLC | Long | Equity-common | IE | $2M | 45K | 0.37 |
| Fastighets AB Balder | Long | Equity-common | SE | $200K | 30K | 0.04 |
| Ferrari NV | Long | Equity-common | IT | $3M | 6K | 0.46 |
| Ferrovial SE | Long | Equity-common | NL | $994K | 25K | 0.18 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $500K | 31K | 0.09 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $2M | 9K | 0.29 |
| Fortum Oyj | Long | Equity-common | FI | $304K | 20K | 0.05 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $454K | 11K | 0.08 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $679K | 21K | 0.12 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $80K | – | 0.01 | |
| FTSE/MIB INDEX (BORSA ITALIANA S.P.A.) | Derivative-equity | IT | $19K | – | 0.00 | |
| Galp Energia SGPS SA | Long | Equity-common | PT | $455K | 22K | 0.08 |
| GEA Group AG | Long | Equity-common | DE | $301K | 7K | 0.05 |
| Geberit AG | Long | Equity-common | CH | $982K | 2K | 0.18 |
| Gecina SA | Long | Equity-common | FR | $267K | 2K | 0.05 |
| Genmab A/S | Long | Equity-common | DK | $906K | 3K | 0.16 |
| Getinge AB | Long | Equity-common | SE | $191K | 11K | 0.03 |
| Getlink SE | Long | Equity-common | FR | $290K | 17K | 0.05 |
| Givaudan SA | Long | Equity-common | CH | $2M | 454 | 0.38 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $156K | 9K | 0.03 |
| Glencore PLC | Long | Equity-common | CH | $3M | 504K | 0.55 |
| Grifols SA | Long | Equity-common | ES | $129K | 13K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $307K | 4K | 0.06 |
| GSK PLC | Long | Equity-common | GB | $5M | 205K | 0.83 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $479K | 27K | 0.09 |
| Haleon PLC | Long | Equity-common | GB | $1M | 332K | 0.25 |
| Halma PLC | Long | Equity-common | GB | $499K | 18K | 0.09 |
| Hannover Rueck SE | Long | Equity-common | DE | $741K | 3K | 0.13 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $273K | 20K | 0.05 |
| Heidelberg Materials AG | Long | Equity-common | DE | $673K | 6K | 0.12 |
| Heineken Holding NV | Long | Equity-common | NL | $541K | 7K | 0.10 |
| Heineken NV | Long | Equity-common | NL | $1M | 14K | 0.26 |
| Helvetia Holding AG | Long | Equity-common | CH | $257K | 2K | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $737K | 8K | 0.13 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $393K | 5K | 0.07 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.66 |
| Hexagon AB | Long | Equity-common | SE | $1M | 101K | 0.20 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $206K | 8K | 0.04 |
| Holcim AG | Long | Equity-common | CH | $2M | 25K | 0.40 |
| Holmen AB | Long | Equity-common | SE | $138K | 3K | 0.02 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 925K | 1.47 |
| Husqvarna AB | Long | Equity-common | SE | $133K | 16K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 284K | 0.67 |
| IBEX 35 INDX (MEFF RENTA VARIABLE (MADRID)) | Derivative-equity | ES | $3K | – | 0.00 | |
| IMCD NV | Long | Equity-common | NL | $432K | 3K | 0.08 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 41K | 0.18 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 54K | 0.45 |
| Industrivarden AB | Long | Equity-common | SE | $257K | 7K | 0.05 |
| Industrivarden AB | Long | Equity-common | SE | $244K | 7K | 0.04 |
| Indutrade AB | Long | Equity-common | SE | $315K | 12K | 0.06 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 65K | 0.46 |
| Informa PLC | Long | Equity-common | GB | $725K | 67K | 0.13 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $198K | 18K | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $3M | 162K | 0.51 |
| InPost SA | Long | Equity-common | PL | $174K | 10K | 0.03 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $812K | 8K | 0.15 |
| Intertek Group PLC | Long | Equity-common | GB | $497K | 8K | 0.09 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 723K | 0.51 |
| Investment AB Latour | Long | Equity-common | SE | $195K | 7K | 0.04 |
| Investor AB | Long | Equity-common | SE | $2M | 85K | 0.41 |
| Ipsen SA | Long | Equity-common | FR | $229K | 2K | 0.04 |
| J Sainsbury PLC | Long | Equity-common | GB | $264K | 75K | 0.05 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $205K | 126K | 0.04 |
| JDE Peet's NV | Long | Equity-common | NL | $152K | 7K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $337K | 15K | 0.06 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $634K | 11K | 0.11 |
| KBC Group NV | Long | Equity-common | BE | $900K | 12K | 0.16 |
| Kering SA | Long | Equity-common | FR | $1M | 4K | 0.23 |
| Kerry Group PLC | Long | Equity-common | IE | $629K | 7K | 0.11 |
| Kesko Oyj | Long | Equity-common | FI | $238K | 13K | 0.04 |
| Kingfisher PLC | Long | Equity-common | GB | $315K | 94K | 0.06 |
| Kingspan Group PLC | Long | Equity-common | IE | $751K | 8K | 0.13 |
| Klepierre SA | Long | Equity-common | FR | $299K | 10K | 0.05 |
| Knorr-Bremse AG | Long | Equity-common | DE | $270K | 4K | 0.05 |
| Kone Oyj | Long | Equity-common | FI | $865K | 17K | 0.16 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $368K | 4K | 0.07 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 46K | 0.26 |
| Koninklijke KPN NV | Long | Equity-common | NL | $724K | 194K | 0.13 |
| Koninklijke Philips NV | Long | Equity-common | NL | $1M | 40K | 0.19 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $670K | 2K | 0.12 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $189K | 4K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $6M | 12K | 1.04 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $161K | 5K | 0.03 |
| Land Securities Group PLC | Long | Equity-common | GB | $285K | 34K | 0.05 |
| LEG Immobilien SE | Long | Equity-common | DE | $312K | 4K | 0.06 |
| Legal & General Group PLC | Long | Equity-common | GB | $953K | 299K | 0.17 |
| Legrand SA | Long | Equity-common | FR | $1M | 13K | 0.25 |
| Leonardo SpA | Long | Equity-common | IT | $485K | 19K | 0.09 |
| Lifco AB | Long | Equity-common | SE | $325K | 12K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.40 |
| Logitech International SA | Long | Equity-common | CH | $757K | 8K | 0.14 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 22K | 0.47 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 4K | 0.36 |
| Lotus Bakeries NV | Long | Equity-common | BE | $223K | 21 | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 14K | 1.94 |
| M&G PLC | Long | Equity-common | GB | $260K | 103K | 0.05 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $403K | 26K | 0.07 |
| Melrose Industries PLC | Long | Equity-common | GB | $522K | 66K | 0.09 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3M | 39K | 0.51 |
| Merck KGaA | Long | Equity-common | DE | $1M | 6K | 0.20 |
| Metso Oyj | Long | Equity-common | FI | $383K | 32K | 0.07 |
| Moncler SpA | Long | Equity-common | IT | $716K | 11K | 0.13 |
| Mondi PLC | Long | Equity-common | GB | $424K | 21K | 0.08 |
| Mowi ASA | Long | Equity-common | NO | $434K | 24K | 0.08 |
| MTU Aero Engines AG | Long | Equity-common | DE | $672K | 3K | 0.12 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $3M | 7K | 0.59 |
| National Grid PLC | Long | Equity-common | GB | $2M | 185K | 0.37 |
| National Grid PLC | Long | Equity-common | GB | $134K | 53K | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 320K | 0.23 |
| Nemetschek SE | Long | Equity-common | DE | $249K | 3K | 0.04 |
| Neste Oyj | Long | Equity-common | FI | $413K | 20K | 0.07 |
| Nestle SA | Long | Equity-common | CH | $14M | 131K | 2.49 |
| Nexi SpA | Long | Equity-common | IT | $188K | 28K | 0.03 |
| Next PLC | Long | Equity-common | GB | $698K | 6K | 0.13 |
| Nibe Industrier AB | Long | Equity-common | SE | $358K | 70K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $632K | 14K | 0.11 |
| Nokia Oyj | Long | Equity-common | FI | $1M | 267K | 0.19 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 156K | 0.34 |
| Norsk Hydro ASA | Long | Equity-common | NO | $416K | 62K | 0.07 |
| Novartis AG | Long | Equity-common | CH | $10M | 97K | 1.79 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 160K | 3.88 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 18K | 0.19 |
| OCI NV | Long | Equity-common | NL | $127K | 5K | 0.02 |
| OMV AG | Long | Equity-common | AT | $382K | 8K | 0.07 |
| OMXS30 IND (OMX NORDIC EXCHANGE STOCKHOLM) | Derivative-equity | SE | $-10K | – | -0.00 | |
| Orange SA | Long | Equity-common | FR | $1M | 89K | 0.19 |
| Orion Oyj | Long | Equity-common | FI | $209K | 5K | 0.04 |
| Orkla ASA | Long | Equity-common | NO | $261K | 33K | 0.05 |
| Orsted AS | Long | Equity-common | DK | $577K | 9K | 0.10 |
| Pandora A/S | Long | Equity-common | DK | $686K | 4K | 0.12 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 1K | 0.27 |
| Pearson PLC | Long | Equity-common | GB | $353K | 29K | 0.06 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 10K | 0.26 |
| Persimmon PLC | Long | Equity-common | GB | $282K | 15K | 0.05 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $210K | 33K | 0.04 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $409K | 7K | 0.07 |
| Poste Italiane SpA | Long | Equity-common | IT | $306K | 22K | 0.05 |
| Prosus NV | Long | Equity-common | NL | $3M | 70K | 0.45 |
| Prudential PLC | Long | Equity-common | HK | $1M | 132K | 0.23 |
| Prysmian SpA | Long | Equity-common | IT | $814K | 12K | 0.15 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 11K | 0.22 |
| Puma SE | Long | Equity-common | DE | $246K | 5K | 0.04 |
| QIAGEN NV | Long | Equity-common | NL | $489K | 11K | 0.09 |
| Randstad NV | Long | Equity-common | NL | $257K | 5K | 0.05 |
| Rational AG | Long | Equity-common | DE | $238K | 281 | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 35K | 0.35 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $264K | 5K | 0.05 |
| Redeia Corp SA | Long | Equity-common | ES | $381K | 21K | 0.07 |
| RELX PLC | Long | Equity-common | GB | $4M | 93K | 0.72 |
| Remy Cointreau SA | Long | Equity-common | FR | $132K | 1K | 0.02 |
| Renault SA | Long | Equity-common | FR | $566K | 10K | 0.10 |
| Rentokil Initial PLC | Long | Equity-common | GB | $647K | 123K | 0.12 |
| Repsol SA | Long | Equity-common | ES | $964K | 59K | 0.17 |
| Rexel SA | Long | Equity-common | FR | $334K | 11K | 0.06 |
| Rheinmetall AG | Long | Equity-common | DE | $1M | 2K | 0.21 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 56K | 0.70 |
| Roche Holding AG | Long | Equity-common | CH | $9M | 34K | 1.58 |
| Roche Holding AG | Long | Equity-common | CH | $469K | 2K | 0.08 |
| ROCKWOOL A/S | Long | Equity-common | DK | $222K | 529 | 0.04 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 415K | 0.43 |
| RWE AG | Long | Equity-common | DE | $1M | 31K | 0.21 |
| Saab AB | Long | Equity-common | SE | $394K | 16K | 0.07 |
| Safran SA | Long | Equity-common | FR | $4M | 17K | 0.70 |
| Sagax AB | Long | Equity-common | SE | $294K | 11K | 0.05 |
| Sage Group PLC/The | Long | Equity-common | GB | $644K | 49K | 0.12 |
| Salmar ASA | Long | Equity-common | NO | $214K | 4K | 0.04 |
| Sampo Oyj | Long | Equity-common | FI | $975K | 23K | 0.17 |
| Sandoz Group AG | Long | Equity-common | CH | $737K | 21K | 0.13 |
| Sandvik AB | Long | Equity-common | SE | $1M | 52K | 0.20 |
| Sanofi SA | Long | Equity-common | FR | $5M | 56K | 0.98 |
| SAP SE | Long | Equity-common | DE | $9M | 51K | 1.66 |
| Sartorius AG | Long | Equity-preferred | DE | $350K | 1K | 0.06 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $274K | 1K | 0.05 |
| Schindler Holding AG | Long | Equity-common | CH | $507K | 2K | 0.09 |
| Schindler Holding AG | Long | Equity-common | CH | $296K | 1K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $7M | 27K | 1.18 |
| Schroders PLC | Long | Equity-common | GB | $175K | 35K | 0.03 |
| Scout24 SE | Long | Equity-common | DE | $302K | 4K | 0.05 |
| SEB SA | Long | Equity-common | FR | $146K | 1K | 0.03 |
| Securitas AB | Long | Equity-common | SE | $269K | 26K | 0.05 |
| Segro PLC | Long | Equity-common | GB | $749K | 65K | 0.13 |
| Severn Trent PLC | Long | Equity-common | GB | $378K | 12K | 0.07 |
| SGS SA | Long | Equity-common | CH | $678K | 7K | 0.12 |
| Shell PLC | Long | Equity-common | GB | $11M | 314K | 2.02 |
| Siemens AG | Long | Equity-common | DE | $7M | 37K | 1.28 |
| Siemens Energy AG | Long | Equity-common | DE | $793K | 29K | 0.14 |
| Siemens Healthineers AG | Long | Equity-common | DE | $792K | 14K | 0.14 |
| SIG Group AG | Long | Equity-common | CH | $338K | 16K | 0.06 |
| Sika AG | Long | Equity-common | CH | $2M | 7K | 0.40 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 78K | 0.20 |
| Skanska AB | Long | Equity-common | SE | $312K | 18K | 0.06 |
| SKF AB | Long | Equity-common | SE | $388K | 18K | 0.07 |
| Smith & Nephew PLC | Long | Equity-common | GB | $517K | 41K | 0.09 |
| Smiths Group PLC | Long | Equity-common | GB | $354K | 16K | 0.06 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $633K | 13K | 0.11 |
| Snam SpA | Long | Equity-common | IT | $458K | 97K | 0.08 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 36K | 0.19 |
| Sodexo SA | Long | Equity-common | FR | $433K | 5K | 0.08 |
| Sofina SA | Long | Equity-common | BE | $166K | 688 | 0.03 |
| Sonova Holding AG | Long | Equity-common | CH | $788K | 2K | 0.14 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $436K | 4K | 0.08 |
| SSE PLC | Long | Equity-common | GB | $1M | 54K | 0.22 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 111K | 0.20 |
| Stellantis NV | Long | Equity-common | NL | $2M | 108K | 0.42 |
| STMicroelectronics NV | Long | Equity-common | CH | $1M | 33K | 0.24 |
| Stora Enso Oyj | Long | Equity-common | FI | $437K | 30K | 0.08 |
| Straumann Holding AG | Long | Equity-common | CH | $709K | 5K | 0.13 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $479K | 31K | 0.09 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $692K | 74K | 0.12 |
| Swatch Group AG/The | Long | Equity-common | CH | $339K | 2K | 0.06 |
| Swatch Group AG/The | Long | Equity-common | CH | $100K | 2K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $869K | 42K | 0.16 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $251K | 9K | 0.05 |
| Swiss Life Holding AG | Long | Equity-common | CH | $1M | 1K | 0.18 |
| SWISS MID CAP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $5K | – | 0.00 | |
| SWISS MKT IX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $32K | – | 0.01 | |
| Swiss Prime Site AG | Long | Equity-common | CH | $333K | 4K | 0.06 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 15K | 0.34 |
| Swisscom AG | Long | Equity-common | CH | $714K | 1K | 0.13 |
| Syensqo SA | Long | Equity-common | BE | $353K | 4K | 0.06 |
| Symrise AG | Long | Equity-common | DE | $766K | 6K | 0.14 |
| Talanx AG | Long | Equity-common | DE | $238K | 3K | 0.04 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $307K | 164K | 0.06 |
| Tele2 AB | Long | Equity-common | SE | $250K | 26K | 0.04 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $121K | 462K | 0.02 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $813K | 133K | 0.15 |
| Telefonica SA | Long | Equity-common | ES | $1M | 227K | 0.19 |
| Telenor ASA | Long | Equity-common | NO | $347K | 30K | 0.06 |
| Teleperformance SE | Long | Equity-common | FR | $314K | 3K | 0.06 |
| Telia Co AB | Long | Equity-common | SE | $276K | 107K | 0.05 |
| Temenos AG | Long | Equity-common | CH | $193K | 3K | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $398K | 24K | 0.07 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $588K | 70K | 0.11 |
| Tesco PLC | Long | Equity-common | GB | $1M | 348K | 0.25 |
| Thales SA | Long | Equity-common | FR | $823K | 5K | 0.15 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 105K | 1.38 |
| Trelleborg AB | Long | Equity-common | SE | $405K | 10K | 0.07 |
| Tryg A/S | Long | Equity-common | DK | $338K | 16K | 0.06 |
| UBS Group AG | Long | Equity-common | CH | $5M | 161K | 0.91 |
| UCB SA | Long | Equity-common | BE | $876K | 6K | 0.16 |
| Umicore SA | Long | Equity-common | BE | $199K | 10K | 0.04 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $526K | 6K | 0.09 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 74K | 0.52 |
| Unilever PLC | Long | Equity-common | GB | $7M | 123K | 1.20 |
| United Utilities Group PLC | Long | Equity-common | GB | $456K | 35K | 0.08 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 40K | 0.22 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $1M | 27K | 0.18 |
| VAT Group AG | Long | Equity-common | CH | $723K | 1K | 0.13 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 34K | 0.20 |
| Verbund AG | Long | Equity-common | AT | $271K | 3K | 0.05 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 50K | 0.25 |
| Vinci SA | Long | Equity-common | FR | $3M | 24K | 0.55 |
| Vivendi SE | Long | Equity-common | FR | $366K | 33K | 0.07 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 1M | 0.20 |
| voestalpine AG | Long | Equity-common | AT | $163K | 6K | 0.03 |
| Volkswagen AG | Long | Equity-preferred | DE | $1M | 10K | 0.23 |
| Volkswagen AG | Long | Equity-common | DE | $200K | 1K | 0.04 |
| Volvo AB | Long | Equity-common | SE | $2M | 77K | 0.37 |
| Volvo AB | Long | Equity-common | SE | $285K | 11K | 0.05 |
| Volvo Car AB | Long | Equity-common | SE | $141K | 42K | 0.03 |
| Vonovia SE | Long | Equity-common | DE | $1M | 36K | 0.20 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $267K | 9K | 0.05 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $527K | 25K | 0.09 |
| Whitbread PLC | Long | Equity-common | GB | $362K | 10K | 0.07 |
| Wise PLC | Long | Equity-common | GB | $331K | 32K | 0.06 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 12K | 0.34 |
| WPP PLC | Long | Equity-common | GB | $578K | 56K | 0.10 |
| Yara International ASA | Long | Equity-common | NO | $244K | 8K | 0.04 |
| Zalando SE | Long | Equity-common | DE | $283K | 11K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 7K | 0.67 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC