XTRACKERS > DBX ETF Trust
Xtrackers S&P 500 Value ESG ETF
$5.15M
Avg Monthly Net Assets
$6.04M
Total Assets
$811.98
Total Liabilities
$6.03M
Net Assets
Xtrackers S&P 500 Value ESG 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 $5.15M.
On July 29th, 2024 it reported 282 holdings, the largest
being JPMorgan Chase & Co (4.3%), UnitedHealth Group Inc (2.1%) and Walmart Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers S&P 500 Value ESG ETF | C000237218 | XCBO | SNPV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $78K | 764 | 1.29 |
| AbbVie Inc | Long | Equity-common | US | $79K | 492 | 1.31 |
| Accenture PLC | Long | Equity-common | IE | $36K | 127 | 0.59 |
| Aflac Inc | Long | Equity-common | US | $21K | 232 | 0.35 |
| Agilent Technologies Inc | Long | Equity-common | US | $17K | 129 | 0.28 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $26K | 98 | 0.43 |
| Akamai Technologies Inc | Long | Equity-common | US | $4K | 45 | 0.07 |
| Albemarle Corp | Long | Equity-common | US | $6K | 52 | 0.11 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $8K | 69 | 0.14 |
| Allegion plc | Long | Equity-common | IE | $3K | 24 | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $19K | 116 | 0.32 |
| Amcor PLC | Long | Equity-common | GB | $6K | 636 | 0.11 |
| American Airlines Group Inc | Long | Equity-common | US | $3K | 288 | 0.05 |
| American Express Co | Long | Equity-common | US | $18K | 75 | 0.30 |
| American International Group Inc | Long | Equity-common | US | $24K | 309 | 0.40 |
| American Tower Corp | Long | Equity-common | US | $24K | 121 | 0.39 |
| American Water Works Co Inc | Long | Equity-common | US | $11K | 86 | 0.19 |
| Ameriprise Financial Inc | Long | Equity-common | US | $9K | 21 | 0.15 |
| AMETEK Inc | Long | Equity-common | US | $9K | 53 | 0.15 |
| Amgen Inc | Long | Equity-common | US | $72K | 235 | 1.19 |
| Analog Devices Inc | Long | Equity-common | US | $21K | 89 | 0.35 |
| Aon PLC | Long | Equity-common | US | $12K | 43 | 0.20 |
| Aptiv PLC | Long | Equity-common | IE | $10K | 123 | 0.17 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $15K | 235 | 0.24 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $12K | 47 | 0.20 |
| Assurant Inc | Long | Equity-common | US | $4K | 23 | 0.07 |
| AT&T Inc | Long | Equity-common | US | $57K | 3K | 0.95 |
| Autodesk Inc | Long | Equity-common | US | $9K | 45 | 0.15 |
| Automatic Data Processing Inc | Long | Equity-common | US | $27K | 110 | 0.45 |
| AvalonBay Communities Inc | Long | Equity-common | US | $12K | 62 | 0.20 |
| Baker Hughes Co | Long | Equity-common | US | $15K | 440 | 0.24 |
| Ball Corp | Long | Equity-common | US | $10K | 139 | 0.16 |
| Bank of America Corp | Long | Equity-common | US | $121K | 3K | 2.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $20K | 334 | 0.33 |
| Baxter International Inc | Long | Equity-common | US | $8K | 223 | 0.13 |
| Becton Dickinson & Co | Long | Equity-common | US | $29K | 127 | 0.49 |
| Best Buy Co Inc | Long | Equity-common | US | $7K | 84 | 0.12 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $3K | 12 | 0.06 |
| Biogen Inc | Long | Equity-common | US | $14K | 64 | 0.24 |
| BlackRock Inc | Long | Equity-common | US | $48K | 62 | 0.79 |
| Blackstone Inc | Long | Equity-common | US | $11K | 89 | 0.18 |
| BorgWarner Inc | Long | Equity-common | US | $5K | 134 | 0.08 |
| Boston Properties Inc | Long | Equity-common | US | $4K | 64 | 0.06 |
| Boston Scientific Corp | Long | Equity-common | US | $22K | 290 | 0.36 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $37K | 895 | 0.61 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $4K | 22 | 0.07 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2K | 53 | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $5K | 112 | 0.08 |
| Capital One Financial Corp | Long | Equity-common | US | $23K | 167 | 0.38 |
| Cardinal Health Inc | Long | Equity-common | US | $11K | 107 | 0.18 |
| Carnival Corp | Long | Equity-common | US | $2K | 154 | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $12K | 191 | 0.20 |
| Catalent Inc | Long | Equity-common | US | $4K | 80 | 0.07 |
| Caterpillar Inc | Long | Equity-common | US | $32K | 94 | 0.53 |
| Cboe Global Markets Inc | Long | Equity-common | US | $4K | 22 | 0.06 |
| CBRE Group Inc | Long | Equity-common | US | $12K | 131 | 0.19 |
| Cencora Inc | Long | Equity-common | US | $17K | 73 | 0.27 |
| Centene Corp | Long | Equity-common | US | $17K | 235 | 0.28 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $6K | 66 | 0.09 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $5K | 23 | 0.08 |
| Charles Schwab Corp/The | Long | Equity-common | US | $48K | 655 | 0.80 |
| Chevron Corp | Long | Equity-common | US | $124K | 763 | 2.05 |
| Chubb Ltd | Long | Equity-common | CH | $48K | 178 | 0.80 |
| Cigna Group/The | Long | Equity-common | US | $44K | 129 | 0.74 |
| Cintas Corp | Long | Equity-common | US | $12K | 17 | 0.19 |
| Cisco Systems Inc | Long | Equity-common | US | $83K | 2K | 1.38 |
| Citigroup Inc | Long | Equity-common | US | $52K | 837 | 0.86 |
| Citizens Financial Group Inc | Long | Equity-common | US | $7K | 205 | 0.12 |
| CME Group Inc | Long | Equity-common | US | $21K | 101 | 0.34 |
| Coca-Cola Co/The | Long | Equity-common | US | $66K | 1K | 1.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $21K | 221 | 0.34 |
| Comcast Corp | Long | Equity-common | US | $70K | 2K | 1.16 |
| Comerica Inc | Long | Equity-common | US | $3K | 58 | 0.05 |
| Conagra Brands Inc | Long | Equity-common | US | $6K | 210 | 0.10 |
| Consolidated Edison Inc | Long | Equity-common | US | $14K | 152 | 0.24 |
| Corteva Inc | Long | Equity-common | US | $17K | 309 | 0.29 |
| CSX Corp | Long | Equity-common | US | $15K | 435 | 0.24 |
| Cummins Inc | Long | Equity-common | US | $17K | 60 | 0.28 |
| CVS Health Corp | Long | Equity-common | US | $33K | 554 | 0.55 |
| Danaher Corp | Long | Equity-common | US | $75K | 291 | 1.24 |
| DaVita Inc | Long | Equity-common | US | $2K | 14 | 0.03 |
| Dayforce Inc | Long | Equity-common | US | $2K | 31 | 0.03 |
| Deere & Co | Long | Equity-common | US | $18K | 49 | 0.30 |
| Delta Air Lines Inc | Long | Equity-common | US | $6K | 124 | 0.10 |
| Devon Energy Corp | Long | Equity-common | US | $14K | 282 | 0.23 |
| Digital Realty Trust Inc | Long | Equity-common | US | $12K | 84 | 0.20 |
| Discover Financial Services | Long | Equity-common | US | $6K | 51 | 0.10 |
| Dover Corp | Long | Equity-common | US | $11K | 62 | 0.19 |
| Dow Inc | Long | Equity-common | US | $18K | 309 | 0.30 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $2K | 2K | 0.04 |
| Eaton Corp PLC | Long | Equity-common | US | $22K | 67 | 0.37 |
| eBay Inc | Long | Equity-common | US | $12K | 228 | 0.20 |
| Ecolab Inc | Long | Equity-common | US | $13K | 55 | 0.21 |
| Edison International | Long | Equity-common | US | $13K | 169 | 0.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $15K | 168 | 0.24 |
| Elevance Health Inc | Long | Equity-common | US | $56K | 104 | 0.93 |
| Emerson Electric Co | Long | Equity-common | US | $28K | 252 | 0.47 |
| Entergy Corp | Long | Equity-common | US | $10K | 93 | 0.17 |
| EQT Corp | Long | Equity-common | US | $7K | 181 | 0.12 |
| Equinix Inc | Long | Equity-common | US | $17K | 22 | 0.28 |
| Equity Residential | Long | Equity-common | US | $10K | 152 | 0.16 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $13K | 102 | 0.21 |
| Etsy Inc | Long | Equity-common | US | $2K | 38 | 0.04 |
| Eversource Energy | Long | Equity-common | US | $9K | 154 | 0.15 |
| Exelon Corp | Long | Equity-common | US | $16K | 438 | 0.27 |
| Extra Space Storage Inc | Long | Equity-common | US | $13K | 93 | 0.22 |
| FactSet Research Systems Inc | Long | Equity-common | US | $4K | 11 | 0.07 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4K | 42 | 0.07 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $20K | 261 | 0.33 |
| Fifth Third Bancorp | Long | Equity-common | US | $11K | 300 | 0.19 |
| First Solar Inc | Long | Equity-common | US | $13K | 47 | 0.21 |
| Fiserv Inc | Long | Equity-common | US | $19K | 127 | 0.32 |
| FMC Corp | Long | Equity-common | US | $3K | 55 | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $4K | 160 | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $17K | 315 | 0.28 |
| General Electric Co | Long | Equity-common | US | $45K | 273 | 0.75 |
| General Mills Inc | Long | Equity-common | US | $17K | 250 | 0.28 |
| General Motors Co | Long | Equity-common | US | $23K | 508 | 0.38 |
| Gilead Sciences Inc | Long | Equity-common | US | $35K | 548 | 0.58 |
| Global Payments Inc | Long | Equity-common | US | $12K | 115 | 0.19 |
| Globe Life Inc | Long | Equity-common | US | $4K | 49 | 0.07 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $65K | 143 | 1.08 |
| Halliburton Co | Long | Equity-common | US | $14K | 392 | 0.24 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $14K | 131 | 0.22 |
| Hasbro Inc | Long | Equity-common | US | $4K | 74 | 0.07 |
| Healthpeak Properties Inc | Long | Equity-common | US | $6K | 311 | 0.10 |
| Hershey Co/The | Long | Equity-common | US | $8K | 41 | 0.13 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $10K | 572 | 0.17 |
| Home Depot Inc/The | Long | Equity-common | US | $92K | 276 | 1.53 |
| Hormel Foods Corp | Long | Equity-common | US | $4K | 128 | 0.07 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3K | 178 | 0.05 |
| HP Inc | Long | Equity-common | US | $14K | 384 | 0.23 |
| Hubbell Inc | Long | Equity-common | US | $5K | 13 | 0.08 |
| Humana Inc | Long | Equity-common | US | $19K | 54 | 0.32 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $9K | 637 | 0.15 |
| IDEX Corp | Long | Equity-common | US | $7K | 33 | 0.11 |
| Illinois Tool Works Inc | Long | Equity-common | US | $16K | 65 | 0.26 |
| Illumina Inc | Long | Equity-common | US | $7K | 70 | 0.12 |
| Incyte Corp | Long | Equity-common | US | $5K | 82 | 0.08 |
| Ingersoll Rand Inc | Long | Equity-common | US | $5K | 53 | 0.08 |
| Intel Corp | Long | Equity-common | US | $57K | 2K | 0.95 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $34K | 252 | 0.56 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $67K | 403 | 1.11 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $11K | 112 | 0.18 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $5K | 169 | 0.09 |
| Invesco Ltd | Long | Equity-common | US | $4K | 256 | 0.07 |
| IQVIA Holdings Inc | Long | Equity-common | US | $11K | 50 | 0.18 |
| Iron Mountain Inc | Long | Equity-common | US | $5K | 63 | 0.08 |
| J M Smucker Co/The | Long | Equity-common | US | $5K | 47 | 0.09 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $5K | 32 | 0.09 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $6K | 36 | 0.10 |
| Johnson Controls International plc | Long | Equity-common | IE | $22K | 300 | 0.36 |
| JPMorgan Chase & Co | Long | Equity-common | US | $258K | 1K | 4.27 |
| Kellanova | Long | Equity-common | US | $7K | 116 | 0.12 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $16K | 458 | 0.26 |
| KeyCorp | Long | Equity-common | US | $6K | 412 | 0.10 |
| Keysight Technologies Inc | Long | Equity-common | US | $11K | 77 | 0.18 |
| Kimco Realty Corp | Long | Equity-common | US | $6K | 293 | 0.09 |
| Kinder Morgan Inc | Long | Equity-common | US | $17K | 851 | 0.27 |
| Kraft Heinz Co/The | Long | Equity-common | US | $12K | 351 | 0.21 |
| Kroger Co/The | Long | Equity-common | US | $15K | 291 | 0.25 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2K | 22 | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $4K | 82 | 0.06 |
| Linde PLC | Long | Equity-common | US | $44K | 102 | 0.74 |
| Lowe's Cos Inc | Long | Equity-common | US | $56K | 253 | 0.93 |
| LyondellBasell Industries NV | Long | Equity-common | US | $11K | 113 | 0.19 |
| M&T Bank Corp | Long | Equity-common | US | $11K | 73 | 0.18 |
| Marathon Petroleum Corp | Long | Equity-common | US | $13K | 73 | 0.21 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $4K | 22 | 0.07 |
| Masco Corp | Long | Equity-common | US | $3K | 44 | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $46K | 102 | 0.76 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $8K | 111 | 0.13 |
| McDonald's Corp | Long | Equity-common | US | $46K | 179 | 0.77 |
| Medtronic PLC | Long | Equity-common | IE | $48K | 585 | 0.79 |
| Merck & Co Inc | Long | Equity-common | US | $84K | 669 | 1.39 |
| MetLife Inc | Long | Equity-common | US | $20K | 270 | 0.32 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $8K | 6 | 0.14 |
| MGM Resorts International | Long | Equity-common | US | $2K | 55 | 0.04 |
| Micron Technology Inc | Long | Equity-common | US | $61K | 486 | 1.01 |
| Moderna Inc | Long | Equity-common | US | $21K | 146 | 0.34 |
| Mohawk Industries Inc | Long | Equity-common | US | $4K | 30 | 0.06 |
| Molson Coors Beverage Co | Long | Equity-common | US | $4K | 81 | 0.07 |
| Mondelez International Inc | Long | Equity-common | US | $24K | 344 | 0.39 |
| Moody's Corp | Long | Equity-common | US | $15K | 37 | 0.24 |
| Morgan Stanley | Long | Equity-common | US | $54K | 551 | 0.89 |
| Motorola Solutions Inc | Long | Equity-common | US | $11K | 31 | 0.19 |
| MSCI Inc | Long | Equity-common | US | $7K | 15 | 0.12 |
| Nasdaq Inc | Long | Equity-common | US | $10K | 167 | 0.16 |
| NetApp Inc | Long | Equity-common | US | $7K | 57 | 0.11 |
| Newmont Corp | Long | Equity-common | US | $21K | 507 | 0.35 |
| News Corp | Long | Equity-common | US | $5K | 167 | 0.08 |
| News Corp | Long | Equity-common | US | $2K | 83 | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $72K | 903 | 1.20 |
| NIKE Inc | Long | Equity-common | US | $29K | 305 | 0.48 |
| Norfolk Southern Corp | Long | Equity-common | US | $22K | 99 | 0.37 |
| Northern Trust Corp | Long | Equity-common | US | $8K | 90 | 0.13 |
| NXP Semiconductors NV | Long | Equity-common | NL | $8K | 28 | 0.13 |
| Occidental Petroleum Corp | Long | Equity-common | US | $18K | 290 | 0.30 |
| Omnicom Group Inc | Long | Equity-common | US | $8K | 87 | 0.13 |
| ON Semiconductor Corp | Long | Equity-common | US | $8K | 105 | 0.13 |
| ONEOK Inc | Long | Equity-common | US | $8K | 97 | 0.13 |
| Otis Worldwide Corp | Long | Equity-common | US | $11K | 109 | 0.18 |
| PACCAR Inc | Long | Equity-common | US | $7K | 62 | 0.11 |
| Paramount Global | Long | Equity-common | US | $3K | 274 | 0.05 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6K | 12 | 0.11 |
| Paychex Inc | Long | Equity-common | US | $10K | 85 | 0.17 |
| PayPal Holdings Inc | Long | Equity-common | US | $30K | 472 | 0.49 |
| Pentair PLC | Long | Equity-common | GB | $3K | 31 | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $67K | 387 | 1.11 |
| Pfizer Inc | Long | Equity-common | US | $71K | 2K | 1.18 |
| Phillips 66 | Long | Equity-common | US | $27K | 189 | 0.45 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $28K | 175 | 0.46 |
| PPG Industries Inc | Long | Equity-common | US | $14K | 104 | 0.23 |
| Principal Financial Group Inc | Long | Equity-common | US | $8K | 97 | 0.13 |
| Procter & Gamble Co/The | Long | Equity-common | US | $104K | 632 | 1.72 |
| Prologis Inc | Long | Equity-common | US | $45K | 407 | 0.75 |
| Prudential Financial Inc | Long | Equity-common | US | $19K | 159 | 0.32 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $17K | 219 | 0.27 |
| Public Storage | Long | Equity-common | US | $11K | 40 | 0.18 |
| QUALCOMM Inc | Long | Equity-common | US | $48K | 236 | 0.80 |
| Quanta Services Inc | Long | Equity-common | US | $6K | 20 | 0.09 |
| Quest Diagnostics Inc | Long | Equity-common | US | $7K | 49 | 0.12 |
| Ralph Lauren Corp | Long | Equity-common | US | $2K | 10 | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $10K | 83 | 0.17 |
| Regency Centers Corp | Long | Equity-common | US | $4K | 72 | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $19K | 19 | 0.31 |
| Regions Financial Corp | Long | Equity-common | US | $8K | 407 | 0.13 |
| Republic Services Inc | Long | Equity-common | US | $7K | 39 | 0.12 |
| Revvity Inc | Long | Equity-common | US | $6K | 54 | 0.10 |
| Robert Half Inc | Long | Equity-common | US | $4K | 60 | 0.06 |
| Rockwell Automation Inc | Long | Equity-common | US | $7K | 26 | 0.11 |
| S&P Global Inc | Long | Equity-common | US | $34K | 79 | 0.56 |
| SBA Communications Corp | Long | Equity-common | US | $6K | 28 | 0.09 |
| Schlumberger NV | Long | Equity-common | US | $29K | 628 | 0.48 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $5K | 51 | 0.08 |
| Sempra | Long | Equity-common | US | $21K | 277 | 0.35 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $16K | 52 | 0.26 |
| SPDR Portfolio S&P 500 Value ETF | Long | Equity-common | US | $42K | 850 | 0.70 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $6K | 67 | 0.10 |
| Starbucks Corp | Long | Equity-common | US | $16K | 204 | 0.27 |
| State Street Corp | Long | Equity-common | US | $10K | 133 | 0.17 |
| Stryker Corp | Long | Equity-common | US | $18K | 54 | 0.31 |
| Synchrony Financial | Long | Equity-common | US | $8K | 179 | 0.13 |
| Sysco Corp | Long | Equity-common | US | $16K | 219 | 0.26 |
| T Rowe Price Group Inc | Long | Equity-common | US | $12K | 99 | 0.19 |
| T-Mobile US Inc | Long | Equity-common | US | $40K | 230 | 0.67 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $6K | 35 | 0.09 |
| Tapestry Inc | Long | Equity-common | US | $4K | 101 | 0.07 |
| Target Corp | Long | Equity-common | US | $32K | 203 | 0.53 |
| TE Connectivity Ltd | Long | Equity-common | US | $12K | 83 | 0.21 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $60K | 106 | 1.00 |
| Tractor Supply Co | Long | Equity-common | US | $8K | 28 | 0.13 |
| Trane Technologies PLC | Long | Equity-common | IE | $10K | 31 | 0.17 |
| Travelers Cos Inc/The | Long | Equity-common | US | $22K | 100 | 0.36 |
| Truist Financial Corp | Long | Equity-common | US | $22K | 587 | 0.37 |
| Tyson Foods Inc | Long | Equity-common | US | $7K | 126 | 0.12 |
| UDR Inc | Long | Equity-common | US | $5K | 133 | 0.09 |
| Ulta Beauty Inc | Long | Equity-common | US | $3K | 7 | 0.05 |
| Union Pacific Corp | Long | Equity-common | US | $34K | 148 | 0.57 |
| United Parcel Service Inc | Long | Equity-common | US | $44K | 318 | 0.73 |
| UnitedHealth Group Inc | Long | Equity-common | US | $125K | 253 | 2.08 |
| US Bancorp | Long | Equity-common | US | $28K | 685 | 0.46 |
| Valero Energy Corp | Long | Equity-common | US | $24K | 150 | 0.39 |
| Ventas Inc | Long | Equity-common | US | $9K | 177 | 0.15 |
| Verisk Analytics Inc | Long | Equity-common | US | $7K | 29 | 0.12 |
| Visa Inc | Long | Equity-common | US | $65K | 237 | 1.07 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $5K | 315 | 0.08 |
| Walmart Inc | Long | Equity-common | US | $124K | 2K | 2.05 |
| Walt Disney Co/The | Long | Equity-common | US | $84K | 807 | 1.39 |
| Waste Management Inc | Long | Equity-common | US | $18K | 85 | 0.30 |
| Waters Corp | Long | Equity-common | US | $5K | 16 | 0.08 |
| Welltower Inc | Long | Equity-common | US | $25K | 244 | 0.42 |
| Western Digital Corp | Long | Equity-common | US | $11K | 143 | 0.18 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $13K | 79 | 0.22 |
| Westrock Co | Long | Equity-common | US | $6K | 113 | 0.10 |
| Weyerhaeuser Co | Long | Equity-common | US | $10K | 321 | 0.16 |
| Williams Cos Inc/The | Long | Equity-common | US | $14K | 327 | 0.22 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $11K | 45 | 0.19 |
| WW Grainger Inc | Long | Equity-common | US | $5K | 5 | 0.08 |
| Xylem Inc/NY | Long | Equity-common | US | $15K | 106 | 0.25 |
| Yum! Brands Inc | Long | Equity-common | US | $9K | 67 | 0.15 |
| Zoetis Inc | Long | Equity-common | US | $15K | 91 | 0.26 |
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
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A