XTRACKERS > DBX ETF Trust
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
$10.72M
Avg Monthly Net Assets
$13.15M
Total Assets
$1.58M
Total Liabilities
$11.57M
Net Assets
Xtrackers MSCI All World ex US High Dividend Yield 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 $10.72M.
On July 24th, 2024 it reported 361 holdings, the largest
being Novartis AG (4.3%), Roche Holding AG (3.8%) and TotalEnergies SE (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | C000157940 | ARCX | HDAW |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $12K | 4K | 0.10 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $6K | 7K | 0.05 |
| Acer Inc | Long | Equity-common | TW | $12K | 7K | 0.10 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $6K | 36K | 0.05 |
| Adecco Group AG | Long | Equity-common | CH | $15K | 400 | 0.13 |
| Admiral Group PLC | Long | Equity-common | GB | $22K | 626 | 0.19 |
| Advanced Info Service PCL | Long | Equity-common | TH | $17K | 3K | 0.14 |
| AGC Inc | Long | Equity-common | JP | $17K | 500 | 0.15 |
| Ageas SA/NV | Long | Equity-common | BE | $19K | 390 | 0.17 |
| Akbank TAS | Long | Equity-common | TR | $16K | 8K | 0.13 |
| Aker BP ASA | Long | Equity-common | NO | $19K | 761 | 0.17 |
| Allianz SE | Long | Equity-common | DE | $282K | 969 | 2.44 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 14K | – |
| Ambev SA | Long | Equity-common | BR | $26K | 12K | 0.22 |
| Amundi SA | Long | Equity-common | FR | $12K | 155 | 0.10 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $2K | 20K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $101K | 3K | 0.87 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $22K | 12 | 0.19 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $12K | 7 | 0.11 |
| Arab National Bank | Long | Equity-common | SA | $11K | 2K | 0.10 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $13K | 1K | 0.11 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $38K | 8K | 0.33 |
| ASR Nederland NV | Long | Equity-common | NL | $18K | 382 | 0.16 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $65K | 3K | 0.56 |
| Astra International Tbk PT | Long | Equity-common | ID | $14K | 52K | 0.12 |
| Autohome Inc | Long | Equity-common | CN | $5K | 163 | 0.04 |
| AXA SA | Long | Equity-common | FR | $161K | 4K | 1.39 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $28K | 14K | 0.25 |
| Baloise Holding AG | Long | Equity-common | CH | $19K | 111 | 0.17 |
| Banco del Bajio SA | Long | Equity-common | MX | $7K | 2K | 0.06 |
| Bank Hapoalim BM | Long | Equity-common | IL | $28K | 3K | 0.25 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $31K | 4K | 0.27 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $33K | 92K | 0.29 |
| Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $10K | 36K | 0.09 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $19K | 457 | 0.16 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $45K | 168K | 0.39 |
| Barratt Developments PLC | Long | Equity-common | GB | $14K | 2K | 0.13 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $80K | 795 | 0.69 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $13K | 137 | 0.11 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $10K | 2K | 0.09 |
| BCE Inc | Long | Equity-common | CA | $6K | 183 | 0.05 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $5K | 1K | 0.04 |
| BHP Group Ltd | Long | Equity-common | AU | $371K | 13K | 3.21 |
| Boliden AB | Long | Equity-common | SE | $23K | 669 | 0.20 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $5K | 9K | 0.04 |
| Bouygues SA | Long | Equity-common | FR | $18K | 457 | 0.15 |
| British American Tobacco PLC | Long | Equity-common | GB | $152K | 5K | 1.32 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $35K | 900 | 0.31 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $4K | 2K | 0.04 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $12K | 118 | 0.10 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $6K | 5K | 0.05 |
| China Communications Services Corp Ltd (CHINACOMSERVICE) | Long | Equity-common | CN | $3K | 6K | 0.03 |
| China Construction Bank Corp | Long | Equity-common | CN | $168K | 237K | 1.45 |
| China Construction Bank Corp | Long | Equity-common | CN | $1K | 2K | 0.01 |
| China Feihe Ltd | Long | Equity-common | CN | $5K | 10K | 0.04 |
| China Gas Holdings Ltd | Long | Equity-common | HK | $7K | 7K | 0.06 |
| China Hongqiao Group Ltd | Long | Equity-common | CN | $12K | 7K | 0.10 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $42K | 9K | 0.36 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $15K | 3K | 0.13 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $17K | 6K | 0.14 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $5K | 1K | 0.04 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $38K | 60K | 0.33 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $4K | 5K | 0.04 |
| China Railway Group Ltd | Long | Equity-common | CN | $6K | 11K | 0.05 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $8K | 2K | 0.07 |
| China Resources Land Ltd | Long | Equity-common | HK | $29K | 8K | 0.25 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $41K | 9K | 0.36 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $5K | 856 | 0.04 |
| China State Construction Engineering Corp Ltd (CSCEC) | Long | Equity-common | CN | $4K | 5K | 0.03 |
| China State Construction International Holdings Ltd | Long | Equity-common | HK | $7K | 5K | 0.06 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $4K | 4K | 0.04 |
| China Tower Corp Ltd | Long | Equity-common | CN | $13K | 113K | 0.11 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $6K | 5K | 0.06 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $36K | 9K | 0.31 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $9K | 5K | 0.08 |
| Cia Paranaense de Energia - Copel (COPEL) | Long | Equity-preferred | BR | $5K | 3K | 0.04 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $68K | 2K | 0.58 |
| Citic Pacific Special Steel Group Co Ltd (CITIC Steel) | Long | Equity-common | CN | $2K | 900 | 0.02 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $19K | 5K | 0.16 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $10K | 2K | 0.08 |
| CLP Holdings Ltd | Long | Equity-common | HK | $32K | 4K | 0.28 |
| Coal India Ltd | Long | Equity-common | IN | $22K | 4K | 0.19 |
| Coles Group Ltd | Long | Equity-common | AU | $36K | 3K | 0.31 |
| Compal Electronics Inc | Long | Equity-common | TW | $12K | 11K | 0.11 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $12K | 7K | 0.10 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.04 |
| CPFL Energia SA | Long | Equity-common | BR | $3K | 475 | 0.03 |
| CRRC Corp Ltd | Long | Equity-common | CN | $7K | 11K | 0.06 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $17K | 21K | 0.15 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $37K | 1K | 0.32 |
| Danone SA | Long | Equity-common | FR | $102K | 2K | 0.88 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.02 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $9K | 116 | 0.07 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $130K | 5K | 1.12 |
| DHL Group | Long | Equity-common | DE | $103K | 2K | 0.89 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $10K | 7K | 0.09 |
| Dukhan Bank | Long | Equity-common | QA | $5K | 5K | 0.04 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $4K | 4K | 0.03 |
| Eastern Co SAE | Long | Equity-common | EG | $2K | 3K | 0.01 |
| Elisa Oyj | Long | Equity-common | FI | $17K | 369 | 0.15 |
| Emaar Properties PJSC | Long | Equity-common | AE | $34K | 16K | 0.29 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $21K | 5K | 0.18 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $37K | 9K | 0.32 |
| Enel Chile SA | Long | Equity-common | CL | $4K | 70K | 0.03 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $17K | 2K | 0.15 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $961.53 | – | 0.01 | |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $6K | 615 | 0.05 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $24K | 2K | 0.21 |
| FirstRand Ltd | Long | Equity-common | ZA | $43K | 12K | 0.37 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.02 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $6K | 180 | 0.05 |
| Fortescue Ltd | Long | Equity-common | AU | $69K | 4K | 0.59 |
| Genting Singapore Ltd | Long | Equity-common | SG | $10K | 15K | 0.09 |
| Gerdau SA | Long | Equity-preferred | BR | $13K | 4K | 0.11 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $9K | 532 | 0.08 |
| Glencore PLC | Long | Equity-common | CH | $157K | 26K | 1.36 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 36K | – |
| Great-West Lifeco Inc | Long | Equity-common | CA | $21K | 687 | 0.18 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $7K | 725 | 0.06 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Haidilao International Holding Ltd | Long | Equity-common | CN | $9K | 4K | 0.08 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $12K | 923 | 0.11 |
| HCL Technologies Ltd | Long | Equity-common | IN | $37K | 2K | 0.32 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $7K | 484 | 0.06 |
| Helvetia Holding AG | Long | Equity-common | CH | $12K | 87 | 0.10 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $318.25 | 100 | 0.00 |
| Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI) | Long | Equity-common | CN | $2K | 600 | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $11K | 3K | 0.09 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $12K | 10K | 0.10 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $2K | 1K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $112K | 1K | 0.97 |
| Home Product Center PCL | Long | Equity-common | TH | $4K | 17K | 0.04 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $164K | 31K | 1.41 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.01 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| Hypera SA | Long | Equity-common | BR | $5K | 931 | 0.04 |
| ICL Group Ltd | Long | Equity-common | IL | $8K | 2K | 0.07 |
| IGM Financial Inc | Long | Equity-common | CA | $5K | 179 | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $50K | 2K | 0.43 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $4K | 11K | 0.04 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $91K | 160K | 0.78 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $7K | 10K | 0.06 |
| Industries Qatar QSC | Long | Equity-common | QA | $13K | 4K | 0.11 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG) | Long | Equity-common | CN | $753.39 | 1K | 0.01 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 189K | – |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $14K | 2K | 0.12 |
| Intouch Holdings PCL | Long | Equity-common | TH | $4K | 2K | 0.03 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $16K | 3K | 0.14 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $20K | 2K | 0.17 |
| Japan Tobacco Inc | Long | Equity-common | JP | $85K | 3K | 0.73 |
| Jarir Marketing Co | Long | Equity-common | SA | $5K | 2K | 0.04 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.03 |
| Jiangsu Yanghe Distillery Co Ltd (YANGHE) | Long | Equity-common | CN | $3K | 200 | 0.02 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.05 |
| JUMBO SA | Long | Equity-common | GR | $9K | 311 | 0.08 |
| Kasikornbank PCL | Long | Equity-common | TH | $6K | 2K | 0.05 |
| Kering SA | Long | Equity-common | FR | $63K | 184 | 0.55 |
| Kesko Oyj | Long | Equity-common | FI | $12K | 641 | 0.10 |
| Kia Corp | Long | Equity-common | KR | $55K | 645 | 0.47 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $8K | 4K | 0.07 |
| Kingfisher PLC | Long | Equity-common | GB | $15K | 5K | 0.13 |
| Komercni Banka AS | Long | Equity-common | CZ | $6K | 190 | 0.06 |
| Kone Oyj | Long | Equity-common | FI | $43K | 837 | 0.37 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $72K | 2K | 0.62 |
| Koninklijke KPN NV | Long | Equity-common | NL | $36K | 10K | 0.31 |
| KT Corp | Long | Equity-common | KR | $2K | 74 | 0.02 |
| KT&G Corp | Long | Equity-common | KR | $15K | 251 | 0.13 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $34K | 120 | 0.29 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $4K | 162 | 0.04 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $10K | 274 | 0.08 |
| LB Group Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | CN | $29K | 20K | 0.25 |
| LG Corp | Long | Equity-common | KR | $14K | 231 | 0.12 |
| LG Uplus Corp | Long | Equity-common | KR | $4K | 580 | 0.03 |
| Lite-On Technology Corp | Long | Equity-common | TW | $17K | 5K | 0.15 |
| Livzon Pharmaceutical Group Inc (LIVZON GROUP) | Long | Equity-common | CN | $569.75 | 107 | 0.00 |
| Lojas Renner SA | Long | Equity-common | BR | $6K | 2K | 0.05 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $8K | 5K | 0.07 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Magna International Inc | Long | Equity-common | CA | $31K | 675 | 0.26 |
| Malayan Banking Bhd | Long | Equity-common | MY | $29K | 14K | 0.25 |
| Manila Electric Co | Long | Equity-common | PH | $5K | 760 | 0.04 |
| Manulife Financial Corp | Long | Equity-common | CA | $116K | 4K | 1.00 |
| MediaTek Inc | Long | Equity-common | TW | $143K | 4K | 1.24 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $17K | 7K | 0.15 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $143K | 2K | 1.24 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $7K | 15K | 0.06 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $5K | 5K | 0.04 |
| MICRO EURO STOXX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-112.66 | – | -0.00 | |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $12K | 2K | 0.10 |
| Midea Group Co Ltd | Long | Equity-common | CN | $4K | 500 | 0.04 |
| MINI TPX INDEX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $1K | – | 0.01 | |
| MISC Bhd | Long | Equity-common | MY | $6K | 4K | 0.05 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $12K | 400 | 0.10 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $26K | 800 | 0.23 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $14K | 396 | 0.12 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $7K | 5K | 0.06 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Mondi PLC | Long | Equity-common | GB | $22K | 1K | 0.19 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $2K | 533 | 0.02 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $5K | 177 | 0.04 |
| Mowi ASA | Long | Equity-common | NO | $20K | 1K | 0.18 |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $131.25 | – | 0.00 | |
| Nahdi Medical Co | Long | Equity-common | SA | $3K | 95 | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $102K | 9K | 0.88 |
| National Grid PLC | Long | Equity-common | GB | $7K | 3K | 0.06 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $14K | 1K | 0.12 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $9K | 1K | 0.08 |
| New China Life Insurance Co Ltd (NCI) | Long | Equity-common | CN | $5K | 2K | 0.04 |
| New China Life Insurance Co Ltd (NCI) | Long | Equity-common | CN | $1K | 300 | 0.01 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $6K | 541 | 0.05 |
| NN Group NV | Long | Equity-common | NL | $31K | 678 | 0.27 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $8K | 300 | 0.07 |
| Novartis AG | Long | Equity-common | CH | $503K | 5K | 4.35 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $26K | 1K | 0.23 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 9K | – |
| Obayashi Corp | Long | Equity-common | JP | $20K | 2K | 0.17 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $24K | 8K | 0.21 |
| OMV AG | Long | Equity-common | AT | $18K | 353 | 0.15 |
| OPAP SA | Long | Equity-common | GR | $7K | 450 | 0.06 |
| Origin Energy Ltd | Long | Equity-common | AU | $29K | 4K | 0.25 |
| Orion Oyj | Long | Equity-common | FI | $11K | 279 | 0.10 |
| Orkla ASA | Long | Equity-common | NO | $14K | 2K | 0.12 |
| ORLEN SA | Long | Equity-common | PL | $23K | 1K | 0.20 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $91K | 9K | 0.79 |
| Partners Group Holding AG | Long | Equity-common | CH | $75K | 56 | 0.65 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $7K | 21K | 0.06 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $3K | 800 | 0.03 |
| Petronas Gas Bhd | Long | Equity-common | MY | $6K | 2K | 0.05 |
| Petronet LNG Ltd | Long | Equity-common | IN | $7K | 2K | 0.06 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2 | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 258 | – |
| Phosagro PJSC NPV GDR | Long | Equity-common | US | $0 | 4 | – |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $22K | 17K | 0.19 |
| Polymetal International PLC | Long | Equity-common | KZ | $0 | 2K | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 192 | – |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $21K | 377 | 0.18 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $11K | 19K | 0.09 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $3K | 5K | 0.03 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $18K | 3K | 0.16 |
| Power Corp of Canada | Long | Equity-common | CA | $41K | 1K | 0.35 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $43K | 12K | 0.37 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $18K | 1K | 0.16 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $13K | 3K | 0.11 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $3K | 600 | 0.02 |
| Public Bank Bhd | Long | Equity-common | MY | $31K | 36K | 0.27 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $3K | 791 | 0.03 |
| Qatar Fuel QSC | Long | Equity-common | QA | $6K | 2K | 0.05 |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $20K | 4K | 0.17 |
| Qifu Technology Inc | Long | Equity-common | CN | $5K | 279 | 0.05 |
| Quebecor Inc | Long | Equity-common | CA | $9K | 411 | 0.07 |
| Randstad NV | Long | Equity-common | NL | $15K | 292 | 0.13 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $20K | 1K | 0.17 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $99K | 2K | 0.85 |
| Redeia Corp SA | Long | Equity-common | ES | $17K | 969 | 0.15 |
| Repsol SA | Long | Equity-common | ES | $49K | 3K | 0.43 |
| RHB Bank Bhd | Long | Equity-common | MY | $5K | 4K | 0.04 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $9K | 360 | 0.08 |
| Rio Tinto Ltd | Long | Equity-common | AU | $79K | 917 | 0.68 |
| Rio Tinto PLC | Long | Equity-common | GB | $194K | 3K | 1.68 |
| Riyad Bank | Long | Equity-common | SA | $25K | 4K | 0.22 |
| Roche Holding AG | Long | Equity-common | CH | $445K | 2K | 3.84 |
| Roche Holding AG | Long | Equity-common | CH | $22K | 79 | 0.19 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $16K | 567 | 0.14 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $20K | 79 | 0.17 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $12K | 189 | 0.10 |
| Sanlam Ltd | Long | Equity-common | ZA | $16K | 4K | 0.14 |
| Sanofi SA | Long | Equity-common | FR | $274K | 3K | 2.37 |
| Santos Ltd | Long | Equity-common | AU | $41K | 8K | 0.35 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $51K | 7K | 0.44 |
| Saudi Awwal Bank | Long | Equity-common | SA | $25K | 2K | 0.22 |
| Saudi Telecom Co | Long | Equity-common | SA | $47K | 5K | 0.41 |
| SCB X PCL | Long | Equity-common | TH | $7K | 2K | 0.06 |
| Schroders PLC | Long | Equity-common | GB | $11K | 2K | 0.09 |
| Sekisui House Ltd | Long | Equity-common | JP | $33K | 1K | 0.29 |
| Severstal PAO | Long | Equity-common | RU | $0 | 1K | – |
| SGS SA | Long | Equity-common | CH | $34K | 370 | 0.30 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.04 |
| Shanghai Baosight Software Co Ltd (Baosight) | Long | Equity-common | CN | $3K | 1K | 0.03 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $14K | 10K | 0.12 |
| Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) | Long | Equity-common | CN | $3K | 2K | 0.02 |
| Shanxi Coking Coal Energy Group Co Ltd (XSCE) | Long | Equity-common | CN | $1K | 700 | 0.01 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $2K | 600 | 0.02 |
| Sichuan Road and Bridge Group Co Ltd (SRBG) | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Sime Darby Bhd | Long | Equity-common | MY | $4K | 8K | 0.04 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $14K | 2K | 0.12 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $12K | 4K | 0.11 |
| Sino Land Co Ltd | Long | Equity-common | HK | $10K | 10K | 0.09 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.08 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $9K | 4K | 0.08 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $5K | 127 | 0.04 |
| Skanska AB | Long | Equity-common | SE | $14K | 801 | 0.12 |
| SKF AB | Long | Equity-common | SE | $18K | 825 | 0.16 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $31K | 643 | 0.27 |
| Snam SpA | Long | Equity-common | IT | $24K | 5K | 0.20 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $16K | 351 | 0.14 |
| SoftBank Corp | Long | Equity-common | JP | $84K | 7K | 0.73 |
| Sompo Holdings Inc | Long | Equity-common | JP | $47K | 2K | 0.41 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $18K | 1K | 0.16 |
| Southern Copper Corp | Long | Equity-common | US | $24K | 206 | 0.21 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $12K | 5K | 0.11 |
| SSE PLC | Long | Equity-common | GB | $61K | 3K | 0.52 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $31K | 3K | 0.27 |
| Stellantis NV | Long | Equity-common | NL | $120K | 5K | 1.04 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $34K | 4K | 0.30 |
| Sun Life Financial Inc | Long | Equity-common | CA | $72K | 1K | 0.62 |
| Suncor Energy Inc | Long | Equity-common | CA | $130K | 3K | 1.12 |
| Swire Properties Ltd | Long | Equity-common | HK | $6K | 3K | 0.05 |
| Swiss Re AG | Long | Equity-common | CH | $95K | 747 | 0.82 |
| Swisscom AG | Long | Equity-common | CH | $35K | 64 | 0.31 |
| Synnex Technology International Corp | Long | Equity-common | TW | $7K | 3K | 0.06 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 8K | – |
| Taylor Wimpey PLC | Long | Equity-common | GB | $16K | 9K | 0.14 |
| TBEA Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.02 |
| Tele2 AB | Long | Equity-common | SE | $14K | 1K | 0.12 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $4K | 3K | 0.03 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $21K | 118K | 0.18 |
| Telstra Group Ltd | Long | Equity-common | AU | $22K | 10K | 0.19 |
| TELUS Corp | Long | Equity-common | CA | $20K | 1K | 0.17 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $29K | 3K | 0.25 |
| Tesco PLC | Long | Equity-common | GB | $69K | 17K | 0.59 |
| TIM SA/Brazil | Long | Equity-common | BR | $7K | 2K | 0.06 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $3K | 65K | 0.03 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $3K | 328 | 0.03 |
| Tongwei Co Ltd | Long | Equity-common | CN | $2K | 700 | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $387K | 5K | 3.34 |
| Tryg A/S | Long | Equity-common | DK | $17K | 813 | 0.14 |
| Umicore SA | Long | Equity-common | BE | $10K | 517 | 0.09 |
| Unilever PLC | Long | Equity-common | GB | $337K | 6K | 2.91 |
| Unimicron Technology Corp | Long | Equity-common | TW | $20K | 4K | 0.17 |
| United Microelectronics Corp | Long | Equity-common | TW | $46K | 27K | 0.40 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $71K | 3K | 0.61 |
| United Tractors Tbk PT | Long | Equity-common | ID | $6K | 4K | 0.05 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $50K | 1K | 0.43 |
| Vale SA | Long | Equity-common | BR | $101K | 8K | 0.87 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $8K | 3K | 0.07 |
| Vedanta Ltd | Long | Equity-common | IN | $15K | 3K | 0.13 |
| Verbund AG | Long | Equity-common | AT | $14K | 171 | 0.12 |
| Vinci SA | Long | Equity-common | FR | $154K | 1K | 1.33 |
| Volvo AB | Long | Equity-common | SE | $105K | 4K | 0.91 |
| Volvo AB | Long | Equity-common | SE | $14K | 500 | 0.12 |
| Want Want China Holdings Ltd | Long | Equity-common | HK | $7K | 12K | 0.06 |
| Western Mining Co Ltd | Long | Equity-common | CN | $2K | 700 | 0.02 |
| WH Group Ltd | Long | Equity-common | HK | $15K | 21K | 0.13 |
| WisdomTree Emerging Markets High Dividend Fund | Long | Equity-common | US | $37K | 850 | 0.32 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $87K | 5K | 0.75 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $7K | 2K | 0.06 |
| WPG Holdings Ltd | Long | Equity-common | TW | $10K | 4K | 0.09 |
| WPP PLC | Long | Equity-common | GB | $28K | 3K | 0.24 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $1K | 275 | 0.01 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $8K | 12K | 0.07 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Long | Equity-common | US | $154K | 6K | 1.33 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.18 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $13K | 5K | 0.11 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $2K | 600 | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $8K | 8K | 0.07 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $2K | 700 | 0.02 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $1K | 300 | 0.01 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $2K | 2K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $190K | 362 | 1.64 |
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