DBX ETF Trust (DBEF)
Verwaltungsgesellschaft · ARCX · Serie S000030999 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $8.8B
- Bestände
- 756
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,61%
- Effektive Anzahl von Positionen
- 206,7
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$10.4M
- Quartalsende Mai 2026
- -$135.3M
- Letzte 12 Monate
- -$603.1M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 756 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $248.5M | 2,82 | 153.876 | EC | NL |
| HSBC HOLDINGS PLC | — | $127.9M | 1,45 | 6.814.345 | EC | GB |
| ROCHE HOLDING AG | — | $117.5M | 1,33 | 278.407 | EP | CH |
| ASTRAZENECA PLC | — | $111.4M | 1,26 | 599.221 | EC | GB |
| NOVARTIS AG | — | $109.5M | 1,24 | 725.424 | EC | CH |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $104.4M | 1,18 | 104.405.664 | STIV | US |
| NESTLE' SA/AG | — | $103.9M | 1,18 | 1.020.750 | EC | CH |
| SHELL PLC | — | $93.3M | 1,06 | 2.221.536 | EC | GB |
| SIEMENS AG | — | $92.8M | 1,05 | 294.764 | EC | DE |
| BHP GROUP LTD | — | $90.4M | 1,03 | 2.018.287 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $79.7M | 0,90 | 4.233.671 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $78.8M | 0,89 | 664.017 | EC | AU |
| SAP SE | — | $74.9M | 0,85 | 413.505 | EC | DE |
| TOYOTA MOTOR CORP | — | $71.7M | 0,81 | 3.756.419 | EC | JP |
| BANCO SANTANDER SA | — | $71.2M | 0,81 | 5.687.399 | EC | ES |
| SOFTBANK GROUP CORP | — | $69.2M | 0,79 | 1.471.581 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $68.5M | 0,78 | 217.498 | EC | FR |
| TOTALENERGIES SE | — | $68.5M | 0,78 | 780.857 | EC | FR |
| ALLIANZ SE | — | $67.1M | 0,76 | 150.808 | EC | DE |
| ABB LTD (CH) | — | $66.6M | 0,76 | 622.013 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | — | $59.9M | 0,68 | 3.326.714 | EC | GB |
| UBS GROUP AG | — | $59.7M | 0,68 | 1.258.578 | EC | CH |
| SIEMENS ENERGY AG | — | $58.5M | 0,66 | 307.245 | EC | DE |
| TOKYO ELECTRON LTD | — | $58.4M | 0,66 | 177.568 | EC | JP |
| NOVO NORDISK A/S | — | $58.4M | 0,66 | 1.276.546 | EC | DK |
| HITACHI LTD | — | $56.9M | 0,65 | 1.752.832 | EC | JP |
| IBERDROLA SA | — | $54.8M | 0,62 | 2.410.244 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $54.4M | 0,62 | 98.553 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $52.7M | 0,60 | 1.441.333 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $52.3M | 0,59 | 2.231.736 | EC | ES |
| KIOXIA HOLDINGS CORP | — | $51.5M | 0,58 | 124.503 | EC | JP |
| SONY GROUP CORP | — | $50.1M | 0,57 | 2.315.660 | EC | JP |
| AIRBUS SE | — | $49.3M | 0,56 | 235.444 | EC | NL |
| BRITISH AMERICAN TOBACCO PLC | — | $49.2M | 0,56 | 795.471 | EC | GB |
| UNILEVER PLC | — | $49.0M | 0,56 | 865.306 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $49.0M | 0,56 | 517.738 | EC | DE |
| SAFRAN SA | — | $48.7M | 0,55 | 136.654 | EC | FR |
| ADVANTEST CORP | — | $47.7M | 0,54 | 290.168 | EC | JP |
| L'AIR LIQUIDE SA | — | $47.7M | 0,54 | 229.444 | EC | FR |
| UNICREDIT SPA | — | $46.6M | 0,53 | 538.418 | EC | IT |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $46.1M | 0,52 | 212.881 | EC | CH |
| DEUTSCHE TELEKOM AG | — | $45.8M | 0,52 | 1.359.265 | EC | DE |
| RIO TINTO PLC | — | $45.2M | 0,51 | 421.078 | EC | GB |
| BP PLC | — | $43.7M | 0,50 | 6.224.977 | EC | GB |
| AIA GROUP LTD | — | $43.7M | 0,50 | 4.161.664 | EC | HK |
| BNP PARIBAS SA | — | $42.7M | 0,48 | 393.695 | EC | FR |
| L'OREAL SA | — | $42.4M | 0,48 | 95.134 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | — | $42.4M | 0,48 | 937.575 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $42.3M | 0,48 | 59.254 | EC | CH |
| GSK PLC | — | $40.7M | 0,46 | 1.607.093 | EC | GB |
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Sektoraufschlüsselung
Healthcare
0,2%
Retail
0,2%
Technology
0,1%
Financial Services
0,0%
Sonstige/Nicht zugeordnet
99,6%
Institutionelle Eigentümer (13F) 472 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.059.235.383 | 16,88% | 19.389.262 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $804.739.608 | 12,82% | 14.726.395 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $416.679.613 | 6,64% | 7.627.303 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412.934.052 | 6,58% | 7.558.741 | Aktien | 30. Juni 2026 |
| Geller Advisors LLC | $244.386.708 | 3,89% | 5.903.060 | Aktien | 31. Dezember 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $224.998.711 | 3,59% | 4.118.593 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $202.180.658 | 3,22% | 3.700.909 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $195.333.553 | 3,11% | 3.575.573 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $161.157.393 | 2,57% | 2.949.981 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119.558.527 | 1,91% | 2.194.902 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $94.149.382 | 1,50% | 1.723.400 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84.607.651 | 1,35% | 1.548.761 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83.926.456 | 1,34% | 1.536.270 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $82.778.350 | 1,32% | 1.515.254 | Aktien | 30. Juni 2026 |
| UBS Group AG | $74.152.468 | 1,18% | 1.357.358 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64.012.192 | 1,02% | 1.168.746 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $62.886.997 | 1,00% | 1.151.144 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $57.691.144 | 0,92% | 1.199.151 | Aktien | 31. Dezember 2025 |
| OSAIC HOLDINGS, INC. | $55.799.548 | 0,89% | 1.021.199 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $48.695.925 | 0,78% | 891.377 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $47.131.442 | 0,75% | 954.078 | Aktien | 31. März 2026 |
| HSBC HOLDINGS PLC | $45.651.505 | 0,73% | 835.649 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $44.611.229 | 0,71% | 816.607 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $42.538.501 | 0,68% | 778.666 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $39.873.571 | 0,64% | 729.883 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $39.460.627 | 0,63% | 722.324 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38.778.066 | 0,62% | 709.831 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $38.380.375 | 0,61% | 702.551 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38.217.802 | 0,61% | 699.575 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.107.408 | 0,58% | 660.945 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.414.998 | 0,56% | 648.270 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $33.997.727 | 0,54% | 622.341 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.825.919 | 0,52% | 600.877 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $30.904.019 | 0,49% | 565.697 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $30.361.689 | 0,48% | 555.769 | Aktien | 30. Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26.770.716 | 0,43% | 490.036 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $26.478.242 | 0,42% | 484.683 | Aktien | 30. Juni 2026 |
| Blankinship & Foster, LLC | $26.396.058 | 0,42% | 483.179 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $26.169.573 | 0,42% | 479.033 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $25.574.816 | 0,41% | 468.146 | Aktien | 30. Juni 2026 |
| High Note Wealth, LLC | $24.104.418 | 0,38% | 441.230 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $22.915.210 | 0,37% | 419.462 | Aktien | 30. Juni 2026 |
| Financial Insights, Inc. | $19.597.049 | 0,31% | 396.701 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.384.834 | 0,31% | 359.111 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $19.335.020 | 0,31% | 353.927 | Aktien | 30. Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18.032.216 | 0,29% | 330.079 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $17.527.906 | 0,28% | 354.816 | Aktien | 31. März 2026 |
| CITIGROUP INC | $17.368.949 | 0,28% | 317.938 | Aktien | 30. Juni 2026 |
| Dala Group, LLC | $15.973.427 | 0,25% | 292.393 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $15.775.614 | 0,25% | 360.586 | Aktien | 30. Juni 2025 |
| VICUS CAPITAL | $15.551.698 | 0,25% | 284.673 | Aktien | 30. Juni 2026 |
| Wellington Grp LLC | $15.378.707 | 0,25% | 311.310 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $14.376.850 | 0,23% | 263.168 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $14.278.748 | 0,23% | 261.372 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.116.783 | 0,22% | 257.043 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $14.029.384 | 0,22% | 257.514 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $13.287.987 | 0,21% | 243.236 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $13.102.271 | 0,21% | 239.837 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12.388.967 | 0,20% | 226.780 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $12.339.934 | 0,20% | 225.882 | Aktien | 30. Juni 2026 |
| Wealth Advisory Team LLC | $12.197.702 | 0,19% | 223.278 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $11.981.009 | 0,19% | 219.312 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.941.342 | 0,19% | 218.585 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $11.789.691 | 0,19% | 238.385 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $11.062.738 | 0,18% | 202.503 | Aktien | 30. Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10.975.446 | 0,17% | 200.905 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.728.149 | 0,17% | 196.404 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $10.387.451 | 0,17% | 190.142 | Aktien | 30. Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.382.846 | 0,17% | 190.058 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $9.742.923 | 0,16% | 178.344 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $9.112.121 | 0,15% | 166.797 | Aktien | 30. Juni 2026 |
| Carter Financial Group, INC. | $8.734.740 | 0,14% | 159.889 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.707.565 | 0,14% | 159.392 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $8.680.391 | 0,14% | 158.894 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $8.495.886 | 0,14% | 155.517 | Aktien | 30. Juni 2026 |
| Hilltop Partners LLC | $8.417.998 | 0,13% | 154.091 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $8.334.723 | 0,13% | 152.567 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $8.079.963 | 0,13% | 163.562 | Aktien | 31. März 2026 |
| Unique Wealth Strategies, LLC | $8.019.308 | 0,13% | 146.793 | Aktien | 30. Juni 2026 |
| Alexis Investment Partners, LLC | $7.578.030 | 0,12% | 139.123 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $7.440.692 | 0,12% | 136.202 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $7.380.032 | 0,12% | 135.091 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $7.316.111 | 0,12% | 133.921 | Aktien | 30. Juni 2026 |
| Forefront Analytics, LLC | $6.923.477 | 0,11% | 126.734 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $6.713.835 | 0,11% | 122.896 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $6.666.718 | 0,11% | 122.034 | Aktien | 30. Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.618.155 | 0,11% | 121.145 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $6.509.438 | 0,10% | 131.770 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.502.351 | 0,10% | 119.025 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $6.309.191 | 0,10% | 115.236 | Aktien | 30. Juni 2026 |
| Chesapeake Wealth Management | $6.227.929 | 0,10% | 114.002 | Aktien | 30. Juni 2026 |
| RAINIER FAMILY WEALTH INC | $6.195.115 | 0,10% | 113.401 | Aktien | 30. Juni 2026 |
| WFA Asset Management Corp | $6.094.434 | 0,10% | 145.036 | Aktien | 30. September 2025 |
| MAI Capital Management | $5.852.745 | 0,09% | 107.134 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $5.679.246 | 0,09% | 103.958 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $5.663.781 | 0,09% | 103.675 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.642.188 | 0,09% | 102.585 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $5.642.188 | 0,09% | 102.585 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $5.531.725 | 0,09% | 101.258 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $5.417.939 | 0,09% | 99.175 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFAE Dimensional ETF Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |
| IJS iShares Trust | $8.5B |
| IDV iShares Trust | $8.5B |