DBX ETF Trust (DBEU)
Management Company · ARCX · Series S000042012 · View on SEC EDGAR ↗
- Net assets
- $773.1M
- Holdings
- 439
- As of
- May 29, 2026
- Top 10 holdings weight
- 20.17%
- Effective number of positions
- 116.8
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$51.9M
- Trailing 12 months
- -$1.8M
Jun 2025 – May 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.
Full composition 439 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEUTSCHE LUFTHANSA AG | — | $323K | 0.04 | 32,308 | EC | DE |
| AMUNDI SA | — | $323K | 0.04 | 3,299 | EC | FR |
| BEIJER REF AB | — | $321K | 0.04 | 23,052 | EC | SE |
| DR. ING. H.C. F. PORSCHE AG | — | $315K | 0.04 | 5,753 | EP | DE |
| SCOUT24 SE | — | $313K | 0.04 | 3,714 | EC | DE |
| BARRY CALLEBAUT AG | — | $308K | 0.04 | 200 | EC | CH |
| INDUTRADE AB | — | $307K | 0.04 | 14,653 | EC | SE |
| SARTORIUS STEDIM BIOTECH SA | — | $306K | 0.04 | 1,473 | EC | FR |
| AVOLTA AG | — | $305K | 0.04 | 4,822 | EC | CH |
| A.P. MOLLER-MAERSK A/S | — | $303K | 0.04 | 125 | EC | DK |
| NIBE INDUSTRIER AB | — | $301K | 0.04 | 76,597 | EC | SE |
| GJENSIDIGE FORSIKRING ASA | — | $297K | 0.04 | 10,749 | EC | NO |
| EDP RENEWABLES SA | — | $287K | 0.04 | 17,338 | EC | ES |
| GETLINK SE | — | $285K | 0.04 | 13,035 | EC | FR |
| FINANCIERE DE TUBIZE SA | — | $281K | 0.04 | 1,070 | EC | BE |
| SYENSQO SA/NV | — | $279K | 0.04 | 3,565 | EC | BE |
| EVONIK INDUSTRIES AG | — | $277K | 0.04 | 14,130 | EC | DE |
| INDRA SISTEMAS SA | — | $277K | 0.04 | 4,172 | EC | ES |
| LOTUS BAKERIES NV | — | $269K | 0.03 | 21 | EC | BE |
| AYVENS SA | — | $257K | 0.03 | 19,024 | EC | FR |
| BANCA MEDIOLANUM SPA | — | $254K | 0.03 | 10,997 | EC | IT |
| VAR ENERGI ASA | — | $253K | 0.03 | 51,288 | EC | NO |
| VERBUND AG | — | $249K | 0.03 | 3,707 | EC | AT |
| BANQUE CANTONALE VAUDOISE SA | — | $247K | 0.03 | 1,641 | EC | CH |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $247K | 0.03 | 2,834 | EP | DE |
| L E LUNDBERGFORETAGEN AB | — | $247K | 0.03 | 4,179 | EC | SE |
| AEROPORTS DE PARIS SA | — | $244K | 0.03 | 1,821 | EC | FR |
| MAPFRE SA | — | $239K | 0.03 | 51,048 | EC | ES |
| INPOST SA | — | $239K | 0.03 | 13,355 | EC | LU |
| CTS EVENTIM AG & CO. KGAA | — | $235K | 0.03 | 3,241 | EC | DE |
| D'IETEREN GROUP NV/SA | — | $230K | 0.03 | 1,152 | EC | BE |
| SODEXO SA | — | $227K | 0.03 | 4,128 | EC | FR |
| EUREX DEUTSCHLAND | — | $223K | 0.03 | 135 | DE | DE |
| BKW AG | — | $223K | 0.03 | 1,175 | EC | CH |
| BUZZI SPA | — | $223K | 0.03 | 4,104 | EC | IT |
| RATIONAL AG | — | $220K | 0.03 | 286 | EC | DE |
| SOFINA SA | — | $219K | 0.03 | 843 | EC | BE |
| NEMETSCHEK SE | — | $217K | 0.03 | 3,017 | EC | DE |
| BOLLORE SE | — | $210K | 0.03 | 33,151 | EC | FR |
| DAVIDE CAMPARI - MILANO NV | — | $208K | 0.03 | 31,863 | EC | NL |
| SALMAR ASA | — | $208K | 0.03 | 3,350 | EC | NO |
| FASTIGHETS AB BALDER | — | $207K | 0.03 | 36,048 | EC | SE |
| COVIVIO SA | — | $206K | 0.03 | 3,195 | EC | FR |
| SAGAX AB | — | $200K | 0.03 | 11,100 | EC | SE |
| AIRTEL AFRICA PLC | — | $196K | 0.03 | 41,357 | EC | GB |
| GECINA SA | — | $192K | 0.02 | 2,236 | EC | FR |
| OCTAVE INTELLIGENCE PLC | — | $190K | 0.02 | 11,131 | EC | IE |
| CVC CAPITAL PARTNERS PLC | — | $188K | 0.02 | 11,738 | EC | JE |
| BIOMERIEUX SA | — | $187K | 0.02 | 2,155 | EC | FR |
| DEMANT A/S | — | $179K | 0.02 | 4,584 | EC | DK |
Page 8
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Sector breakdown
Technology
0.1%
Other/Unmapped
99.9%
Institutional owners (13F) 86 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $13,612,438 | 16.68% | 252,288 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,561,234 | 11.71% | 177,201 | Shares | June 30, 2026 |
| Flagship Capital Management Inc. | $5,527,065 | 6.77% | 102,435 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,383,770 | 6.60% | 99,777 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,088,504 | 6.23% | 94,307 | Shares | June 30, 2026 |
| UBS Group AG | $4,574,367 | 5.60% | 84,778 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $2,417,881 | 2.96% | 44,811 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2,396,470 | 2.94% | 44,415 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,014,847 | 2.47% | 37,342 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,012,551 | 2.47% | 37,299 | Shares | June 30, 2026 |
| Berkeley, Inc | $1,652,678 | 2.02% | 30,630 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,558,189 | 1.91% | 28,878 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $1,483,900 | 1.82% | 27,500 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,468,285 | 1.80% | 27,213 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $1,413,021 | 1.73% | 26,188 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,374,215 | 1.68% | 25,469 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,290,755 | 1.58% | 23,922 | Shares | June 30, 2026 |
| World Investment Advisors | $1,281,190 | 1.57% | 26,297 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,146,748 | 1.40% | 21,519 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $913,543 | 1.12% | 16,931 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $913,165 | 1.12% | 16,924 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $864,817 | 1.06% | 16,028 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $850,124 | 1.04% | 15,756 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $775,350 | 0.95% | 14,369 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $731,248 | 0.90% | 13,552 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $710,827 | 0.87% | 13,174 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $643,053 | 0.79% | 11,918 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606,690 | 0.74% | 11,244 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $574,910 | 0.70% | 10,655 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $558,021 | 0.68% | 10,342 | Shares | June 30, 2026 |
| Sierra Capital LLC | $534,243 | 0.65% | 9,901 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $523,692 | 0.64% | 9,754 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $461,061 | 0.56% | 8,545 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $458,903 | 0.56% | 8,505 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $437,232 | 0.54% | 9,109 | Shares | Dec. 31, 2025 |
| Nuveen, LLC | $396,475 | 0.49% | 7,348 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $377,698 | 0.46% | 7,000 | Shares | June 30, 2026 |
| Creative Planning | $356,493 | 0.44% | 6,607 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $349,642 | 0.43% | 6,480 | Shares | June 30, 2026 |
| FMR LLC | $337,734 | 0.41% | 6,259 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $329,136 | 0.40% | 6,100 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $321,942 | 0.39% | 6,608 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $275,072 | 0.34% | 5,098 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $251,074 | 0.31% | 4,653 | Shares | June 30, 2026 |
| MORGAN STANLEY | $234,173 | 0.29% | 4,340 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $198,000 | 0.24% | 3,666 | Shares | June 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $194,244 | 0.24% | 3,600 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $174,766 | 0.21% | 3,239 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $171,367 | 0.21% | 3,176 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $155,142 | 0.19% | 3,369 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $134,406 | 0.16% | 2,491 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $128,417 | 0.16% | 2,380 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $122,590 | 0.15% | 2,272 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $116,358 | 0.14% | 2,156 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $112,837 | 0.14% | 2,091 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $111,265 | 0.14% | 2,062 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $101,870 | 0.12% | 1,888 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $100,264 | 0.12% | 1,858 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $92,644 | 0.11% | 1,717 | Shares | June 30, 2026 |
| Hilltop National Bank | $88,489 | 0.11% | 1,640 | Shares | June 30, 2026 |
| COMERICA BANK | $84,745 | 0.10% | 1,766 | Shares | Dec. 31, 2025 |
| ORG Partners LLC | $74,976 | 0.09% | 1,562 | Shares | Dec. 31, 2025 |
| Colonial Trust Co / SC | $66,205 | 0.08% | 1,227 | Shares | June 30, 2026 |
| M&T Bank Corp | $56,061 | 0.07% | 1,039 | Shares | June 30, 2026 |
| Activest Wealth Management | $42,447 | 0.05% | 787 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,230 | 0.05% | 690 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $32,374 | 0.04% | 600 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $26,978 | 0.03% | 500 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $25,737 | 0.03% | 477 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $22,865 | 0.03% | 424 | Shares | June 30, 2026 |
| Allworth Financial LP | $22,447 | 0.03% | 416 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $18,885 | 0.02% | 350 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $17,536 | 0.02% | 325 | Shares | June 30, 2026 |
| Cerity Partners LLC | $12,626 | 0.02% | 234 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9,160 | 0.01% | 170 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $7,863 | 0.01% | 145,722 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,234 | 0.01% | 97 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,478 | 0.01% | 83 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $2,374 | 0.00% | 44 | Shares | June 30, 2026 |
| CWM, LLC | $2,339 | 0.00% | 48 | Shares | March 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $2,258 | 0.00% | 42,114 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,781 | 0.00% | 33 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $1,639 | 0.00% | 30 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,457 | 0.00% | 27 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $682 | 0.00% | 14 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $215 | 0.00% | 4 | Shares | June 30, 2026 |
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