DBX ETF Trust (DBEZ)
Management Company · ARCX · Series S000046156 · View on SEC EDGAR ↗
- Net assets
- $72.7M
- Holdings
- 608
- As of
- May 29, 2026
- Top 10 holdings weight
- 25.71%
- Effective number of positions
- 71.4
- Positions above 1%
- 25
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
- -$2.6M
- Trailing 12 months
- -$12.9M
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 608 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $5.4M | 7.44 | 3,347 | EC | NL |
| SIEMENS AG | — | $2.0M | 2.77 | 6,407 | EC | DE |
| SAP SE | — | $1.6M | 2.24 | 9,002 | EC | DE |
| BANCO SANTANDER SA | — | $1.5M | 2.12 | 123,395 | EC | ES |
| TOTALENERGIES SE | — | $1.5M | 2.05 | 16,981 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $1.5M | 2.05 | 4,729 | EC | FR |
| ALLIANZ SE | — | $1.5M | 2.01 | 3,287 | EC | DE |
| SIEMENS ENERGY AG | — | $1.3M | 1.75 | 6,681 | EC | DE |
| IBERDROLA SA | — | $1.2M | 1.64 | 52,454 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.2M | 1.63 | 2,147 | EC | FR |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1.2M | 1.59 | 1,156,330 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $1.1M | 1.57 | 48,574 | EC | ES |
| AIRBUS SE | — | $1.1M | 1.48 | 5,118 | EC | NL |
| INFINEON TECHNOLOGIES AG | — | $1.1M | 1.46 | 11,253 | EC | DE |
| SAFRAN SA | — | $1.1M | 1.46 | 2,979 | EC | FR |
| L'AIR LIQUIDE SA | — | $1.0M | 1.43 | 5,001 | EC | FR |
| UNICREDIT SPA | — | $1.0M | 1.39 | 11,698 | EC | IT |
| DEUTSCHE TELEKOM AG | — | $997K | 1.37 | 29,605 | EC | DE |
| BNP PARIBAS SA | — | $927K | 1.28 | 8,552 | EC | FR |
| L'OREAL SA | — | $925K | 1.27 | 2,072 | EC | FR |
| SANOFI SA | — | $827K | 1.14 | 9,413 | EC | FR |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $819K | 1.13 | 819,038 | STIV | US |
| INTESA SANPAOLO SPA | — | $817K | 1.12 | 120,551 | EC | IT |
| ING GROEP NV | — | $785K | 1.08 | 25,215 | EC | NL |
| ENEL SPA | — | $740K | 1.02 | 65,888 | EC | IT |
| NOKIA OYJ (NOKIA CORP) | — | $631K | 0.87 | 43,318 | EC | FI |
| AXA SA | — | $629K | 0.87 | 13,571 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | — | $624K | 0.86 | 7,751 | EC | BE |
| RHEINMETALL AG | — | $605K | 0.83 | 401 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $595K | 0.82 | 1,128 | EC | DE |
| VINCI SA | — | $586K | 0.81 | 4,021 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | — | $585K | 0.80 | 9,402 | EC | ES |
| ESSILORLUXOTTICA SA | — | $531K | 0.73 | 2,600 | EC | FR |
| PROSUS NV | — | $513K | 0.71 | 11,267 | EC | NL |
| NORDEA BANK ABP | — | $511K | 0.70 | 26,603 | EC | FI |
| DEUTSCHE BANK AG | — | $509K | 0.70 | 15,665 | EC | DE |
| ENGIE SA | — | $476K | 0.66 | 15,428 | EC | FR |
| DHL GROUP | — | $474K | 0.65 | 7,937 | EC | DE |
| SOCIETE GENERALE SA | — | $460K | 0.63 | 5,508 | EC | FR |
| BASF SE | — | $456K | 0.63 | 7,687 | EC | DE |
| DEUTSCHE BOERSE AG | — | $450K | 0.62 | 1,558 | EC | DE |
| MORGAN STANLEY & CO. LLC | — | $448K | 0.62 | 1 | DFE | US |
| ARGENX SE | — | $444K | 0.61 | 532 | EC | NL |
| ASM INTERNATIONAL NV | — | $422K | 0.58 | 403 | EC | NL |
| HERMES INTERNATIONAL SA | — | $421K | 0.58 | 223 | EC | FR |
| PRYSMIAN SPA | — | $418K | 0.58 | 2,423 | EC | IT |
| E.ON SE | — | $411K | 0.57 | 19,382 | EC | DE |
| ENI SPA | — | $411K | 0.57 | 15,643 | EC | IT |
| CAIXABANK SA | — | $409K | 0.56 | 30,258 | EC | ES |
| NEBIUS GROUP NV | — | $402K | 0.55 | 1,740 | EC | NL |
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Sector breakdown
Technology
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | $23,728,497 | 49.76% | 378,464 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,731,620 | 14.12% | 107,368 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,180,269 | 10.86% | 82,624 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $4,195,590 | 8.80% | 66,919 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,446,605 | 3.03% | 23,073 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,419,844 | 2.98% | 22,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,300,459 | 2.73% | 20,742 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,238,138 | 2.60% | 19,748 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $691,296 | 1.45% | 11,026 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493,362 | 1.03% | 7,869 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $395,583 | 0.83% | 6,307 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $246,336 | 0.52% | 3,929 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $234,546 | 0.49% | 3,741 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $194,063 | 0.41% | 3,075 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $93,776 | 0.20% | 1,495 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $44,640 | 0.09% | 712 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,501 | 0.04% | 327 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,727 | 0.03% | 203 | Shares | June 30, 2026 |
| FMR LLC | $6,646 | 0.01% | 106 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,207 | 0.01% | 99 | Shares | June 30, 2026 |
| COMERICA BANK | $5,512 | 0.01% | 100 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $339 | 0.00% | 5,400 | Shares | June 30, 2026 |
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