XTRACKERS > DBX ETF Trust
Xtrackers MSCI USA Climate Action Equity ETF
$2.19B
Avg Monthly Net Assets
$2.11B
Total Assets
$71.47M
Total Liabilities
$2.04B
Net Assets
Xtrackers MSCI USA Climate Action 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 $2.19B.
On July 29th, 2024 it reported 305 holdings, the largest
being NVIDIA Corp (5.8%), Apple Inc (5.0%) and Microsoft Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI USA Climate Action Equity ETF | C000241385 | ARCX | USCA |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $4M | 35K | 0.17 |
| Abbott Laboratories | Long | Equity-common | US | $11M | 109K | 0.54 |
| AbbVie Inc | Long | Equity-common | US | $18M | 111K | 0.88 |
| Accenture PLC | Long | Equity-common | IE | $11M | 39K | 0.54 |
| Adobe Inc | Long | Equity-common | US | $12M | 28K | 0.61 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $17M | 101K | 0.83 |
| AECOM | Long | Equity-common | US | $737K | 8K | 0.04 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 19K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $4M | 28K | 0.20 |
| Akamai Technologies Inc | Long | Equity-common | US | $900K | 10K | 0.04 |
| Albemarle Corp | Long | Equity-common | US | $903K | 7K | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Alliant Energy Corp | Long | Equity-common | US | $824K | 16K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $53M | 309K | 2.61 |
| Alphabet Inc | Long | Equity-common | US | $47M | 268K | 2.28 |
| Amazon.com Inc | Long | Equity-common | US | $99M | 562K | 4.86 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 34K | 0.15 |
| American Express Co | Long | Equity-common | US | $9M | 36K | 0.42 |
| American International Group Inc | Long | Equity-common | US | $3M | 42K | 0.16 |
| American Tower Corp | Long | Equity-common | US | $6M | 29K | 0.28 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 12K | 0.08 |
| AMETEK Inc | Long | Equity-common | US | $3M | 15K | 0.12 |
| Amgen Inc | Long | Equity-common | US | $10M | 33K | 0.50 |
| Analog Devices Inc | Long | Equity-common | US | $7M | 31K | 0.36 |
| ANSYS Inc | Long | Equity-common | US | $2M | 6K | 0.09 |
| Aon PLC | Long | Equity-common | US | $3M | 12K | 0.17 |
| Apollo Global Management Inc | Long | Equity-common | US | $3M | 25K | 0.14 |
| Apple Inc | Long | Equity-common | US | $103M | 536K | 5.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 23K | 0.12 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 14K | 0.17 |
| Aspen Technology Inc | Long | Equity-common | US | $376K | 2K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $8M | 448K | 0.40 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 10K | 0.08 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 9K | 0.05 |
| Autodesk Inc | Long | Equity-common | US | $3M | 13K | 0.13 |
| Automatic Data Processing Inc | Long | Equity-common | US | $6M | 26K | 0.31 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 5K | 0.06 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 64K | 0.10 |
| Ball Corp | Long | Equity-common | US | $1M | 20K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $18M | 444K | 0.87 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 47K | 0.14 |
| Bentley Systems Inc | Long | Equity-common | US | $494K | 10K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| BlackRock Inc | Long | Equity-common | US | $7M | 9K | 0.35 |
| Blackstone Inc | Long | Equity-common | US | $5M | 45K | 0.27 |
| Block Inc | Long | Equity-common | US | $2M | 35K | 0.11 |
| Booking Holdings Inc | Long | Equity-common | US | $8M | 2K | 0.39 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 9K | 0.06 |
| Boston Properties Inc | Long | Equity-common | US | $553K | 9K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $7M | 93K | 0.34 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 127K | 0.26 |
| Broadcom Inc | Long | Equity-common | US | $37M | 28K | 1.79 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 17K | 0.24 |
| Caesars Entertainment Inc | Long | Equity-common | US | $481K | 14K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $538K | 12K | 0.03 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.06 |
| Carlyle Group Inc/The | Long | Equity-common | US | $614K | 14K | 0.03 |
| Catalent Inc | Long | Equity-common | US | $605K | 11K | 0.03 |
| Caterpillar Inc | Long | Equity-common | US | $11M | 31K | 0.52 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 19K | 0.08 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $682K | 3K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $7M | 94K | 0.34 |
| Charter Communications Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| Chevron Corp | Long | Equity-common | US | $18M | 110K | 0.87 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $5M | 2K | 0.27 |
| Chubb Ltd | Long | Equity-common | CH | $7M | 25K | 0.34 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| Cintas Corp | Long | Equity-common | US | $4M | 6K | 0.19 |
| Cisco Systems Inc | Long | Equity-common | US | $12M | 254K | 0.58 |
| Clorox Co/The | Long | Equity-common | US | $1M | 8K | 0.05 |
| Cloudflare Inc | Long | Equity-common | US | $1M | 19K | 0.06 |
| CME Group Inc | Long | Equity-common | US | $5M | 22K | 0.22 |
| Coca-Cola Co/The | Long | Equity-common | US | $16M | 256K | 0.79 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 31K | 0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $5M | 50K | 0.23 |
| Comcast Corp | Long | Equity-common | US | $10M | 248K | 0.49 |
| Confluent Inc | Long | Equity-common | US | $297K | 11K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $9M | 74K | 0.42 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 10K | 0.13 |
| Constellation Energy Corp | Long | Equity-common | US | $4M | 20K | 0.21 |
| Copart Inc | Long | Equity-common | US | $3M | 54K | 0.14 |
| Corteva Inc | Long | Equity-common | US | $2M | 44K | 0.12 |
| CRH PLC | Long | Equity-common | US | $4M | 43K | 0.17 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5M | 14K | 0.22 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 27K | 0.14 |
| Crown Holdings Inc | Long | Equity-common | US | $644K | 8K | 0.03 |
| CSX Corp | Long | Equity-common | US | $4M | 123K | 0.20 |
| Cummins Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| CVS Health Corp | Long | Equity-common | US | $5M | 79K | 0.23 |
| Danaher Corp | Long | Equity-common | US | $11M | 44K | 0.55 |
| DaVita Inc | Long | Equity-common | US | $485K | 3K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $469K | 9K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.09 |
| Deere & Co | Long | Equity-common | US | $6M | 17K | 0.30 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.11 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 11K | 0.11 |
| Digital Realty Trust Inc | Long | Equity-common | US | $3M | 20K | 0.14 |
| Discover Financial Services | Long | Equity-common | US | $2M | 16K | 0.09 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 53K | 0.14 |
| Dover Corp | Long | Equity-common | US | $2M | 9K | 0.08 |
| Duke Energy Corp | Long | Equity-common | US | $5M | 48K | 0.24 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 26K | 0.10 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $7M | 7M | 0.33 |
| Eaton Corp PLC | Long | Equity-common | US | $8M | 25K | 0.41 |
| eBay Inc | Long | Equity-common | US | $2M | 32K | 0.09 |
| Ecolab Inc | Long | Equity-common | US | $4M | 16K | 0.18 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $3M | 37K | 0.16 |
| Eli Lilly & Co | Long | Equity-common | US | $42M | 51K | 2.03 |
| Emerson Electric Co | Long | Equity-common | US | $4M | 36K | 0.20 |
| EMINI S&P500 ESG (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $111K | – | 0.01 | |
| EOG Resources Inc | Long | Equity-common | US | $5M | 36K | 0.22 |
| Equifax Inc | Long | Equity-common | US | $2M | 8K | 0.09 |
| Equinix Inc | Long | Equity-common | US | $5M | 6K | 0.22 |
| Equity Residential | Long | Equity-common | US | $1M | 21K | 0.07 |
| Essential Utilities Inc | Long | Equity-common | US | $597K | 16K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 14K | 0.09 |
| Etsy Inc | Long | Equity-common | US | $454K | 7K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $1M | 22K | 0.06 |
| Exelon Corp | Long | Equity-common | US | $2M | 63K | 0.12 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $33M | 281K | 1.61 |
| FactSet Research Systems Inc | Long | Equity-common | US | $964K | 2K | 0.05 |
| FedEx Corp | Long | Equity-common | US | $4M | 15K | 0.19 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 36K | 0.13 |
| First Solar Inc | Long | Equity-common | US | $2M | 6K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $6M | 37K | 0.27 |
| Ford Motor Co | Long | Equity-common | US | $3M | 243K | 0.14 |
| Fortinet Inc | Long | Equity-common | US | $2M | 41K | 0.12 |
| Fortive Corp | Long | Equity-common | US | $2M | 23K | 0.08 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 90K | 0.23 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 10K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $878K | 35K | 0.04 |
| General Mills Inc | Long | Equity-common | US | $2M | 35K | 0.12 |
| General Motors Co | Long | Equity-common | US | $3M | 72K | 0.16 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 79K | 0.25 |
| Global Payments Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $9M | 20K | 0.45 |
| Graco Inc | Long | Equity-common | US | $876K | 11K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 19K | 0.10 |
| Healthpeak Properties Inc | Long | Equity-common | US | $894K | 45K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $2M | 10K | 0.09 |
| Hess Corp | Long | Equity-common | US | $3M | 18K | 0.13 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 79K | 0.07 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.15 |
| Home Depot Inc/The | Long | Equity-common | US | $21M | 62K | 1.02 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.06 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 0.09 |
| Humana Inc | Long | Equity-common | US | $3M | 8K | 0.13 |
| Hyatt Hotels Corp | Long | Equity-common | US | $444K | 3K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $983K | 5K | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 5K | 0.13 |
| Illinois Tool Works Inc | Long | Equity-common | US | $5M | 19K | 0.22 |
| Illumina Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Incyte Corp | Long | Equity-common | US | $664K | 11K | 0.03 |
| Intel Corp | Long | Equity-common | US | $8M | 267K | 0.40 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $5M | 36K | 0.23 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $10M | 57K | 0.47 |
| Intuit Inc | Long | Equity-common | US | $10M | 18K | 0.49 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3M | 12K | 0.12 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $733K | 4K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $849K | 5K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $22M | 151K | 1.08 |
| Johnson Controls International plc | Long | Equity-common | IE | $3M | 43K | 0.15 |
| JPMorgan Chase & Co | Long | Equity-common | US | $36M | 180K | 1.78 |
| Kellanova | Long | Equity-common | US | $1M | 17K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 66K | 0.11 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 21K | 0.14 |
| Kimco Realty Corp | Long | Equity-common | US | $789K | 41K | 0.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 127K | 0.12 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 24K | 0.05 |
| Lennox International Inc | Long | Equity-common | US | $989K | 2K | 0.05 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $922K | 12K | 0.05 |
| Linde PLC | Long | Equity-common | US | $13M | 30K | 0.64 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $2M | 7K | 0.11 |
| Manhattan Associates Inc | Long | Equity-common | US | $843K | 4K | 0.04 |
| Marathon Oil Corp | Long | Equity-common | US | $1M | 39K | 0.06 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 15K | 0.17 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 31K | 0.31 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 4K | 0.11 |
| Mastercard Inc | Long | Equity-common | US | $23M | 52K | 1.14 |
| Match Group Inc | Long | Equity-common | US | $495K | 16K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 16K | 0.06 |
| McDonald's Corp | Long | Equity-common | US | $12M | 45K | 0.57 |
| McKesson Corp | Long | Equity-common | US | $5M | 8K | 0.23 |
| MercadoLibre Inc | Long | Equity-common | UY | $5M | 3K | 0.24 |
| Merck & Co Inc | Long | Equity-common | US | $20M | 159K | 0.97 |
| Meta Platforms Inc | Long | Equity-common | US | $64M | 137K | 3.14 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.09 |
| MGM Resorts International | Long | Equity-common | US | $578K | 14K | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $100M | 240K | 4.88 |
| Molson Coors Beverage Co | Long | Equity-common | US | $628K | 11K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $6M | 84K | 0.28 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 49K | 0.12 |
| Moody's Corp | Long | Equity-common | US | $4M | 10K | 0.20 |
| Morgan Stanley | Long | Equity-common | US | $8M | 77K | 0.37 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 25K | 0.07 |
| Netflix Inc | Long | Equity-common | US | $17M | 27K | 0.85 |
| Newmont Corp | Long | Equity-common | US | $3M | 73K | 0.15 |
| NextEra Energy Inc | Long | Equity-common | US | $10M | 128K | 0.50 |
| NIKE Inc | Long | Equity-common | US | $7M | 76K | 0.35 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 14K | 0.16 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 12K | 0.05 |
| Nucor Corp | Long | Equity-common | US | $3M | 15K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $118M | 108K | 5.79 |
| Occidental Petroleum Corp | Long | Equity-common | US | $3M | 42K | 0.13 |
| Okta Inc | Long | Equity-common | US | $874K | 10K | 0.04 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 12K | 0.11 |
| ONEOK Inc | Long | Equity-common | US | $3M | 37K | 0.15 |
| Oracle Corp | Long | Equity-common | US | $12M | 103K | 0.59 |
| Owens Corning | Long | Equity-common | US | $971K | 5K | 0.05 |
| PACCAR Inc | Long | Equity-common | US | $4M | 33K | 0.17 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 119K | 0.13 |
| Palo Alto Networks Inc | Long | Equity-common | US | $6M | 20K | 0.29 |
| Paychex Inc | Long | Equity-common | US | $2M | 20K | 0.12 |
| Paycom Software Inc | Long | Equity-common | US | $450K | 3K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 62K | 0.19 |
| Pentair PLC | Long | Equity-common | GB | $845K | 10K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $15M | 86K | 0.73 |
| Pfizer Inc | Long | Equity-common | US | $10M | 354K | 0.50 |
| Pinterest Inc | Long | Equity-common | US | $2M | 37K | 0.07 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 15K | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $24M | 147K | 1.19 |
| Progressive Corp/The | Long | Equity-common | US | $8M | 37K | 0.38 |
| Prologis Inc | Long | Equity-common | US | $6M | 58K | 0.31 |
| PTC Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 32K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $14M | 70K | 0.70 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 9K | 0.12 |
| Realty Income Corp | Long | Equity-common | US | $3M | 53K | 0.14 |
| Regency Centers Corp | Long | Equity-common | US | $652K | 11K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $7M | 7K | 0.32 |
| Repligen Corp | Long | Equity-common | US | $483K | 3K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $3M | 14K | 0.12 |
| Revvity Inc | Long | Equity-common | US | $825K | 8K | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 7K | 0.09 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 7K | 0.17 |
| RPM International Inc | Long | Equity-common | US | $878K | 8K | 0.04 |
| S&P Global Inc | Long | Equity-common | US | $9M | 20K | 0.42 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $15K | – | 0.00 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $14M | 61K | 0.70 |
| Schlumberger NV | Long | Equity-common | US | $4M | 90K | 0.20 |
| Sempra | Long | Equity-common | US | $3M | 40K | 0.15 |
| ServiceNow Inc | Long | Equity-common | US | $8M | 13K | 0.41 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 15K | 0.23 |
| Simon Property Group Inc | Long | Equity-common | US | $3M | 21K | 0.15 |
| Snap Inc | Long | Equity-common | US | $995K | 66K | 0.05 |
| Snowflake Inc | Long | Equity-common | US | $3M | 19K | 0.13 |
| Southern Co/The | Long | Equity-common | US | $6M | 69K | 0.27 |
| Starbucks Corp | Long | Equity-common | US | $6M | 71K | 0.28 |
| State Street Corp | Long | Equity-common | US | $1M | 19K | 0.07 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| Synopsys Inc | Long | Equity-common | US | $5M | 10K | 0.26 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2M | 14K | 0.08 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 34K | 0.29 |
| Target Corp | Long | Equity-common | US | $5M | 29K | 0.22 |
| Teleflex Inc | Long | Equity-common | US | $592K | 3K | 0.03 |
| Tesla Inc | Long | Equity-common | US | $32M | 179K | 1.56 |
| Texas Instruments Inc | Long | Equity-common | US | $11M | 57K | 0.54 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $14M | 24K | 0.66 |
| Tradeweb Markets Inc | Long | Equity-common | US | $774K | 7K | 0.04 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 14K | 0.23 |
| TransUnion | Long | Equity-common | US | $884K | 12K | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 15K | 0.15 |
| Trimble Inc | Long | Equity-common | US | $841K | 15K | 0.04 |
| Twilio Inc | Long | Equity-common | US | $618K | 11K | 0.03 |
| Uber Technologies Inc | Long | Equity-common | US | $8M | 117K | 0.37 |
| UiPath Inc | Long | Equity-common | US | $335K | 27K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.06 |
| Union Pacific Corp | Long | Equity-common | US | $9M | 38K | 0.44 |
| United Parcel Service Inc | Long | Equity-common | US | $6M | 46K | 0.31 |
| UnitedHealth Group Inc | Long | Equity-common | US | $29M | 58K | 1.40 |
| US Bancorp | Long | Equity-common | US | $4M | 97K | 0.19 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Verizon Communications Inc | Long | Equity-common | US | $11M | 263K | 0.53 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 16K | 0.36 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 64K | 0.09 |
| Visa Inc | Long | Equity-common | US | $27M | 99K | 1.32 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 13K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $18M | 278K | 0.89 |
| Walt Disney Co/The | Long | Equity-common | US | $12M | 115K | 0.58 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 16K | 0.13 |
| Waste Management Inc | Long | Equity-common | US | $5M | 25K | 0.26 |
| Waters Corp | Long | Equity-common | US | $1M | 4K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $13M | 222K | 0.65 |
| Welltower Inc | Long | Equity-common | US | $4M | 35K | 0.18 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 5K | 0.07 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 11K | 0.09 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 45K | 0.07 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $2M | 6K | 0.08 |
| Workday Inc | Long | Equity-common | US | $3M | 13K | 0.14 |
| Wynn Resorts Ltd | Long | Equity-common | US | $619K | 7K | 0.03 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 35K | 0.10 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 15K | 0.10 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 18K | 0.12 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.07 |
| Zoetis Inc | Long | Equity-common | US | $5M | 29K | 0.24 |
| Zscaler Inc | Long | Equity-common | US | $945K | 6K | 0.05 |
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