XTRACKERS > DBX ETF Trust
Xtrackers S&P ESG Dividend Aristocrats ETF
$5.14M
Avg Monthly Net Assets
$5.30M
Total Assets
$44K
Total Liabilities
$5.26M
Net Assets
Xtrackers S&P ESG Dividend Aristocrats 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 $5.14M.
On July 29th, 2024 it reported 88 holdings, the largest
being Best Buy Co Inc (2.8%), T Rowe Price Group Inc (2.7%) and Realty Income Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers S&P ESG Dividend Aristocrats ETF | C000238398 | XCBO | SNPD |
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 | $47K | 463 | 0.90 |
| AbbVie Inc | Long | Equity-common | US | $110K | 681 | 2.09 |
| ABM Industries Inc | Long | Equity-common | US | $53K | 1K | 1.01 |
| Aflac Inc | Long | Equity-common | US | $65K | 718 | 1.23 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $67K | 252 | 1.28 |
| Albemarle Corp | Long | Equity-common | US | $37K | 298 | 0.70 |
| Analog Devices Inc | Long | Equity-common | US | $56K | 240 | 1.07 |
| AptarGroup Inc | Long | Equity-common | US | $38K | 254 | 0.71 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $71K | 1K | 1.36 |
| Automatic Data Processing Inc | Long | Equity-common | US | $61K | 249 | 1.16 |
| Badger Meter Inc | Long | Equity-common | US | $17K | 89 | 0.33 |
| Becton Dickinson & Co | Long | Equity-common | US | $40K | 174 | 0.77 |
| Best Buy Co Inc | Long | Equity-common | US | $148K | 2K | 2.82 |
| Brown-Forman Corp | Long | Equity-common | US | $34K | 735 | 0.64 |
| California Water Service Group | Long | Equity-common | US | $35K | 707 | 0.67 |
| Cardinal Health Inc | Long | Equity-common | US | $47K | 475 | 0.90 |
| Carlisle Cos Inc | Long | Equity-common | US | $39K | 94 | 0.75 |
| Caterpillar Inc | Long | Equity-common | US | $52K | 153 | 0.99 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $75K | 871 | 1.43 |
| Chevron Corp | Long | Equity-common | US | $105K | 650 | 2.01 |
| Chubb Ltd | Long | Equity-common | CH | $43K | 158 | 0.81 |
| Church & Dwight Co Inc | Long | Equity-common | US | $30K | 277 | 0.56 |
| Cintas Corp | Long | Equity-common | US | $25K | 37 | 0.48 |
| Coca-Cola Co/The | Long | Equity-common | US | $80K | 1K | 1.53 |
| Colgate-Palmolive Co | Long | Equity-common | US | $70K | 752 | 1.33 |
| Donaldson Co Inc | Long | Equity-common | US | $44K | 601 | 0.84 |
| Dover Corp | Long | Equity-common | US | $42K | 229 | 0.80 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $2K | 2K | 0.03 |
| Ecolab Inc | Long | Equity-common | US | $35K | 151 | 0.67 |
| Edison International | Long | Equity-common | US | $119K | 2K | 2.27 |
| Emerson Electric Co | Long | Equity-common | US | $65K | 576 | 1.23 |
| Essex Property Trust Inc | Long | Equity-common | US | $102K | 392 | 1.94 |
| Eversource Energy | Long | Equity-common | US | $116K | 2K | 2.20 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $27K | 223 | 0.51 |
| Exxon Mobil Corp | Long | Equity-common | US | $102K | 869 | 1.94 |
| FactSet Research Systems Inc | Long | Equity-common | US | $18K | 45 | 0.35 |
| Federal Realty Investment Trust | Long | Equity-common | US | $105K | 1K | 1.99 |
| Franklin Resources Inc | Long | Equity-common | US | $102K | 4K | 1.94 |
| Genuine Parts Co | Long | Equity-common | US | $59K | 409 | 1.12 |
| HB Fuller Co | Long | Equity-common | US | $26K | 328 | 0.50 |
| Hormel Foods Corp | Long | Equity-common | US | $85K | 3K | 1.62 |
| Illinois Tool Works Inc | Long | Equity-common | US | $55K | 225 | 1.04 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $102K | 611 | 1.94 |
| J M Smucker Co/The | Long | Equity-common | US | $82K | 737 | 1.57 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $32K | 195 | 0.61 |
| Kimberly-Clark Corp | Long | Equity-common | US | $103K | 776 | 1.97 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $31K | 158 | 0.59 |
| Linde PLC | Long | Equity-common | US | $34K | 78 | 0.65 |
| Lowe's Cos Inc | Long | Equity-common | US | $57K | 259 | 1.09 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $70K | 964 | 1.32 |
| McDonald's Corp | Long | Equity-common | US | $49K | 191 | 0.94 |
| Medtronic PLC | Long | Equity-common | IE | $89K | 1K | 1.70 |
| Microchip Technology Inc | Long | Equity-common | US | $59K | 609 | 1.13 |
| MSA Safety Inc | Long | Equity-common | US | $31K | 171 | 0.59 |
| NextEra Energy Inc | Long | Equity-common | US | $101K | 1K | 1.91 |
| NIKE Inc | Long | Equity-common | US | $30K | 315 | 0.57 |
| Nordson Corp | Long | Equity-common | US | $25K | 107 | 0.48 |
| Nucor Corp | Long | Equity-common | US | $31K | 181 | 0.58 |
| ONE Gas Inc | Long | Equity-common | US | $68K | 1K | 1.30 |
| Pentair PLC | Long | Equity-common | GB | $40K | 486 | 0.75 |
| PepsiCo Inc | Long | Equity-common | US | $74K | 428 | 1.41 |
| Perrigo Co PLC | Long | Equity-common | IE | $71K | 3K | 1.36 |
| Polaris Inc | Long | Equity-common | US | $74K | 887 | 1.41 |
| PPG Industries Inc | Long | Equity-common | US | $46K | 353 | 0.88 |
| Procter & Gamble Co/The | Long | Equity-common | US | $70K | 428 | 1.34 |
| ProShares S&P 500 Dividend Aristocrats ETF | Long | Equity-common | US | $61K | 625 | 1.17 |
| QUALCOMM Inc | Long | Equity-common | US | $80K | 393 | 1.53 |
| Realty Income Corp | Long | Equity-common | US | $125K | 2K | 2.38 |
| Republic Services Inc | Long | Equity-common | US | $34K | 186 | 0.66 |
| Roper Technologies Inc | Long | Equity-common | US | $14K | 26 | 0.26 |
| RPM International Inc | Long | Equity-common | US | $50K | 448 | 0.96 |
| S&P Global Inc | Long | Equity-common | US | $19K | 45 | 0.37 |
| SEI Investments Co | Long | Equity-common | US | $43K | 628 | 0.81 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $23K | 77 | 0.45 |
| Sonoco Products Co | Long | Equity-common | US | $63K | 1K | 1.20 |
| Spire Inc | Long | Equity-common | US | $59K | 967 | 1.13 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $85K | 971 | 1.61 |
| Stepan Co | Long | Equity-common | US | $20K | 228 | 0.38 |
| Sysco Corp | Long | Equity-common | US | $69K | 952 | 1.32 |
| T Rowe Price Group Inc | Long | Equity-common | US | $143K | 1K | 2.71 |
| Target Corp | Long | Equity-common | US | $90K | 574 | 1.71 |
| Texas Instruments Inc | Long | Equity-common | US | $95K | 488 | 1.81 |
| Toro Co/The | Long | Equity-common | US | $35K | 433 | 0.66 |
| UGI Corp | Long | Equity-common | US | $107K | 4K | 2.03 |
| W R Berkley Corp | Long | Equity-common | US | $18K | 222 | 0.34 |
| Walmart Inc | Long | Equity-common | US | $43K | 648 | 0.81 |
| Waste Management Inc | Long | Equity-common | US | $44K | 210 | 0.84 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5K | 16 | 0.10 |
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