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 |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | — | $40.2M | 0,46 | 817.320 | EC | SG |
| FAST RETAILING COMPANY LTD | — | $39.1M | 0,44 | 75.635 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | — | $38.8M | 0,44 | 641.889 | EC | JP |
| MITSUBISHI CORP | — | $38.1M | 0,43 | 1.197.683 | EC | JP |
| SANOFI SA | — | $37.9M | 0,43 | 431.924 | EC | FR |
| KEYENCE CORP | — | $37.6M | 0,43 | 74.717 | EC | JP |
| INTESA SANPAOLO SPA | — | $37.5M | 0,43 | 5.533.449 | EC | IT |
| ING GROEP NV | — | $36.1M | 0,41 | 1.159.248 | EC | NL |
| WESTPAC BANKING CORP | — | $35.2M | 0,40 | 1.361.664 | EC | AU |
| RECRUIT HOLDINGS CO LTD | — | $34.9M | 0,40 | 525.234 | EC | JP |
| ENEL SPA | — | $34.0M | 0,39 | 3.031.634 | EC | IT |
| MORGAN STANLEY & CO. LLC | — | $34.0M | 0,39 | 1 | DFE | US |
| BARCLAYS PLC | — | $33.5M | 0,38 | 5.425.718 | EC | GB |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $33.1M | 0,38 | 33.128.990 | STIV | US |
| NATIONAL AUSTRALIA BANK LTD | — | $32.7M | 0,37 | 1.219.238 | EC | AU |
| BAE SYSTEMS PLC | — | $31.8M | 0,36 | 1.168.800 | EC | GB |
| NATIONAL GRID PLC | — | $31.8M | 0,36 | 1.972.228 | EC | GB |
| TOKIO MARINE HOLDINGS INC | — | $31.7M | 0,36 | 709.061 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $31.6M | 0,36 | 23.055.913 | EC | GB |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $31.6M | 0,36 | 649.138 | EC | JP |
| MITSUI & CO. LTD | — | $31.1M | 0,35 | 936.716 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $31.0M | 0,35 | 753.866 | EC | JP |
| ANZ GROUP HOLDINGS LTD | — | $30.4M | 0,35 | 1.202.399 | EC | AU |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $30.4M | 0,34 | 1.270.287 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | — | $29.0M | 0,33 | 1.991.928 | EC | FI |
| SPOTIFY TECHNOLOGY SA | — | $28.9M | 0,33 | 58.070 | EC | LU |
| AXA SA | — | $28.8M | 0,33 | 621.729 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | — | $28.7M | 0,33 | 356.453 | EC | BE |
| GLENCORE PLC | — | $28.5M | 0,32 | 3.726.830 | EC | JE |
| INVESTOR AB | — | $28.3M | 0,32 | 686.506 | EC | SE |
| RHEINMETALL AG | — | $27.8M | 0,32 | 18.442 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $27.3M | 0,31 | 51.802 | EC | DE |
| VINCI SA | — | $27.0M | 0,31 | 185.130 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | — | $26.8M | 0,30 | 431.674 | EC | ES |
| ITOCHU CORP | — | $26.7M | 0,30 | 2.199.472 | EC | JP |
| WESFARMERS LTD | — | $25.9M | 0,29 | 451.911 | EC | AU |
| NATWEST GROUP PLC | — | $25.5M | 0,29 | 3.161.170 | EC | GB |
| MACQUARIE GROUP LTD | — | $24.7M | 0,28 | 144.314 | EC | AU |
| ESSILORLUXOTTICA SA | — | $24.4M | 0,28 | 119.350 | EC | FR |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $24.3M | 0,28 | 475.356 | EC | HK |
| OVERSEA-CHINESE BANKING CORP LTD | — | $23.8M | 0,27 | 1.297.353 | EC | SG |
| RELX PLC | — | $23.5M | 0,27 | 711.244 | EC | GB |
| DEUTSCHE BANK AG | — | $23.4M | 0,27 | 721.136 | EC | DE |
| NORDEA BANK ABP | — | $23.4M | 0,27 | 1.215.825 | EC | FI |
| PROSUS NV | — | $23.3M | 0,26 | 512.973 | EC | NL |
| HOYA CORP | — | $22.7M | 0,26 | 133.331 | EC | JP |
| ANGLO AMERICAN PLC | — | $22.7M | 0,26 | 421.750 | EC | GB |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $22.4M | 0,25 | 283.199 | EC | JP |
| ENGIE SA | — | $22.0M | 0,25 | 713.403 | EC | FR |
| DHL GROUP | — | $21.7M | 0,25 | 364.147 | EC | DE |
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 |