DBX ETF Trust (DBAW)
Verwaltungsgesellschaft · ARCX · Serie S000043730 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $264.9M
- Bestände
- 1.918
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 16,62%
- Effektive Anzahl von Positionen
- 171,9
- Positionen über 1%
- 5
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)
- +$0
- Quartalsende Mai 2026
- +$9.0M
- Letzte 12 Monate
- +$30.7M
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 1.918 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MIDEA GROUP CO LTD | — | $14K | 0,01 | 1.200 | EC | CN |
| SAUDI ENERGY COMPANY | — | $14K | 0,01 | 3.192 | EC | SA |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $14K | 0,01 | 824 | EC | BM |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | — | $14K | 0,01 | 30.065 | EC | HK |
| NH INVESTMENT & SECURITIES CO LTD | — | $14K | 0,01 | 711 | EC | KR |
| JIANGXI COPPER CO LTD | — | $14K | 0,01 | 2.200 | EC | CN |
| APL APOLLO TUBES LTD | — | $14K | 0,01 | 732 | EC | IN |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $14K | 0,01 | 3.148 | EC | SA |
| WUXI XDC CAYMAN INC | — | $14K | 0,01 | 2.000 | EC | KY |
| COLGATE-PALMOLIVE INDIA LTD | — | $14K | 0,01 | 646 | EC | IN |
| PI INDUSTRIES LTD | — | $14K | 0,01 | 474 | EC | IN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $14K | 0,01 | 7.300 | EC | CN |
| MABANEE COMPANY | — | $14K | 0,01 | 4.334 | EC | KW |
| BUMI RESOURCES MINERALS TBK PT | — | $14K | 0,01 | 414.912 | EC | ID |
| KLABIN SA | — | $14K | 0,01 | 4.094 | EC | BR |
| MORGAN STANLEY & CO. LLC | — | $13K | 0,01 | 1 | DFE | US |
| JARIR MARKETING JSC | — | $13K | 0,01 | 3.200 | EC | SA |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $13K | 0,01 | 56.068 | EC | ID |
| WANT WANT CHINA HOLDINGS LTD | — | $13K | 0,01 | 25.127 | EC | KY |
| YONGHUI SUPERSTORES CO LTD | — | $13K | 0,01 | 24.300 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $13K | 0,00 | 6.330 | EC | CN |
| CITIC SECURITIES COMPANY LTD | — | $13K | 0,00 | 3.430 | EC | CN |
| GODREJ PROPERTIES LTD | — | $13K | 0,00 | 708 | EC | IN |
| YTL CORP BHD | — | $13K | 0,00 | 25.200 | EC | MY |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $13K | 0,00 | 9.300 | EC | CN |
| YES BANK LTD | — | $13K | 0,00 | 52.644 | EC | IN |
| NMDC LTD | — | $13K | 0,00 | 13.836 | EC | IN |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $13K | 0,00 | 1.411 | EC | SA |
| ALKEM LABORATORIES LTD | — | $13K | 0,00 | 221 | EC | IN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $13K | 0,00 | 5.600 | EC | CN |
| AMOREPACIFIC CORP | — | $13K | 0,00 | 165 | EC | KR |
| BANK OF BARODA | — | $13K | 0,00 | 4.431 | EC | IN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $12K | 0,00 | 2.347 | EC | IN |
| PETROCHINA COMPANY LTD | — | $12K | 0,00 | 7.700 | EC | CN |
| ALUMINUM CORP OF CHINA LTD | — | $12K | 0,00 | 7.300 | EC | CN |
| WUXI APPTEC CO LTD | — | $12K | 0,00 | 820 | EC | CN |
| GCL TECHNOLOGY HOLDINGS LTD | — | $12K | 0,00 | 116.245 | EC | KY |
| ROCKWOOL A/S | — | $12K | 0,00 | 389 | EC | DK |
| IOI CORP BHD | — | $12K | 0,00 | 12.200 | EC | MY |
| OBEROI REALTY LTD | — | $12K | 0,00 | 674 | EC | IN |
| CHINA RESOURCES GAS GROUP LTD | — | $12K | 0,00 | 5.155 | EC | BM |
| SAUDI INVESTMENT BANK JSC | — | $12K | 0,00 | 3.382 | EC | SA |
| YAPI VE KREDI BANKASI AS | — | $12K | 0,00 | 16.710 | EC | TR |
| BOC AVIATION LTD | — | $12K | 0,00 | 1.235 | EC | SG |
| WAN HAI LINES LTD | — | $12K | 0,00 | 4.590 | EC | TW |
| ENGIE BRASIL ENERGIA SA | — | $12K | 0,00 | 1.825 | EC | BR |
| MISC BHD | — | $12K | 0,00 | 5.800 | EC | MY |
| ZTE CORP | — | $12K | 0,00 | 3.477 | EC | CN |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $12K | 0,00 | 3.819 | EC | KY |
| BANK AL JAZIRA JSC | — | $12K | 0,00 | 3.888 | EC | SA |
Sektoraufschlüsselung
Financials
2,3%
Energy
1,2%
Materials
1,1%
Industrials
0,7%
Technology
0,4%
Financial Services
0,3%
Retail
0,2%
Consumer Discretionary
0,2%
Healthcare
0,1%
Telecommunication
0,1%
Utilities
0,1%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Sonstige/Nicht zugeordnet
93,1%
Institutionelle Eigentümer (13F) 46 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.607.125 | 16,94% | 569.474 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.795.685 | 15,83% | 532.108 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.238.252 | 11,81% | 396.845 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.804.372 | 10,93% | 367.264 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $17.610.727 | 10,81% | 367.976 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.352.628 | 7,58% | 254.808 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $7.705.007 | 4,73% | 180.481 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $3.914.323 | 2,40% | 80.744 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.344.276 | 2,05% | 68.985 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.571.077 | 1,58% | 53.036 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.554.670 | 1,57% | 52.697 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $2.194.758 | 1,35% | 45.273 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.934.949 | 1,19% | 39.914 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.815.415 | 1,11% | 37.448 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.758.348 | 1,08% | 36.271 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.686.000 | 1,03% | 34.787 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.644.901 | 1,01% | 33.931 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.462.444 | 0,90% | 30.528 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.228.361 | 0,75% | 28.773 | Aktien | 31. März 2026 |
| Kaydan Wealth Management, Inc. | $1.114.565 | 0,68% | 22.991 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $1.060.441 | 0,65% | 21.875 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.025.898 | 0,63% | 21.162 | Aktien | 30. Juni 2026 |
| UBS Group AG | $975.183 | 0,60% | 20.116 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $613.154 | 0,38% | 12.648 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $500.055 | 0,31% | 10.315 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $485.621 | 0,30% | 10.017 | Aktien | 30. Juni 2026 |
| Mission Creek Capital Partners, Inc. | $360.169 | 0,22% | 7.429 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $357.533 | 0,22% | 7.375 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $354.060 | 0,22% | 7.303 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $320.313 | 0,20% | 6.607 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $264.622 | 0,16% | 5.459 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $242.897 | 0,15% | 5.011 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $231.727 | 0,14% | 4.780 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $166.232 | 0,10% | 3.429 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $151.883 | 0,09% | 3.133 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $139.618 | 0,09% | 2.880 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $101.562 | 0,06% | 2.095 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $83.586 | 0,05% | 1.724 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $67.870 | 0,04% | 1.400 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $35.247 | 0,02% | 855 | Aktien | 31. Dezember 2025 |
| FMR LLC | $16.200 | 0,01% | 334 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $14.543 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.035 | 0,01% | 207 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $8.290 | 0,01% | 171 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $5.201 | 0,00% | 107 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0,00% | 4.275 | Aktien | 30. Juni 2026 |
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