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 |
|---|---|---|---|---|---|---|
| CAPGEMINI SE | — | $159K | 0.22 | 1,338 | EC | FR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $158K | 0.22 | 1,740 | EC | GB |
| VONOVIA SE | — | $156K | 0.21 | 6,237 | EC | DE |
| FRESENIUS SE & CO. KGAA | — | $154K | 0.21 | 3,629 | EC | DE |
| CREDIT AGRICOLE SA | — | $153K | 0.21 | 7,889 | EC | FR |
| BANCO BPM SPA | — | $152K | 0.21 | 9,686 | EC | IT |
| TELEFONICA SA | 879382109 | $149K | 0.20 | 32,392 | EC | ES |
| HANNOVER RUECK SE | — | $142K | 0.20 | 523 | EC | DE |
| CELLNEX TELECOM SA | — | $141K | 0.19 | 4,195 | EC | ES |
| STELLANTIS NV | — | $140K | 0.19 | 17,475 | EC | NL |
| BANCO DE SABADELL SA | — | $138K | 0.19 | 40,721 | EC | ES |
| WOLTERS KLUWER NV | — | $137K | 0.19 | 1,928 | EC | NL |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $136K | 0.19 | 11,845 | EC | IT |
| UPM-KYMMENE CORP | — | $131K | 0.18 | 4,476 | EC | FI |
| FINECOBANK BANCA FINECO SPA | — | $128K | 0.18 | 5,233 | EC | IT |
| DASSAULT SYSTEMES SE | — | $127K | 0.17 | 5,795 | EC | FR |
| EDP SA | — | $126K | 0.17 | 24,703 | EC | PT |
| TELECOM ITALIA SPA | — | $125K | 0.17 | 147,251 | EC | IT |
| SNAM SPA | — | $125K | 0.17 | 17,037 | EC | IT |
| MONCLER SPA | — | $123K | 0.17 | 1,886 | EC | IT |
| PERNOD RICARD SA | — | $122K | 0.17 | 1,650 | EC | FR |
| KINGSPAN GROUP PLC | — | $122K | 0.17 | 1,326 | EC | IE |
| STMICROELECTRONICS NV | 861012102 | $121K | 0.17 | 1,742 | EC | NL |
| KERRY GROUP PLC | — | $119K | 0.16 | 1,384 | EC | IE |
| NATURGY ENERGY GROUP SA | — | $119K | 0.16 | 3,560 | EC | ES |
| DSM FIRMENICH AG | — | $119K | 0.16 | 1,408 | EC | CH |
| NESTE OYJ | — | $117K | 0.16 | 3,564 | EC | FI |
| SIEMENS HEALTHINEERS AG | — | $117K | 0.16 | 2,872 | EC | DE |
| POSTE ITALIANE SPA | — | $115K | 0.16 | 3,878 | EC | IT |
| BAWAG GROUP AG | — | $114K | 0.16 | 636 | EC | AT |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $112K | 0.15 | 2,686 | EC | ES |
| BOUYGUES SA | — | $111K | 0.15 | 1,890 | EC | FR |
| EURONEXT NV | — | $109K | 0.15 | 667 | EC | NL |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $108K | 0.15 | 932 | EC | FR |
| METSO OYJ | — | $106K | 0.15 | 5,552 | EC | FI |
| SYMRISE AG | — | $106K | 0.15 | 1,146 | EC | DE |
| RYANAIR HOLDINGS PLC | — | $105K | 0.14 | 3,593 | EC | IE |
| ISHARES TRUST | 46434V639 | $105K | 0.14 | 2,200 | EC | US |
| AGEAS SA/NV | — | $102K | 0.14 | 1,311 | EC | BE |
| AKZO NOBEL NV | — | $102K | 0.14 | 1,329 | EC | NL |
| ASR NEDERLAND NV | — | $100K | 0.14 | 1,331 | EC | NL |
| HENKEL AG & CO. KGAA | — | $99K | 0.14 | 1,271 | EP | DE |
| EUREX DEUTSCHLAND | — | $94K | 0.13 | 26 | DE | DE |
| CARREFOUR SA | — | $93K | 0.13 | 4,988 | EC | FR |
| OMV AG | — | $92K | 0.13 | 1,276 | EC | AT |
| BANKINTER SA | — | $91K | 0.12 | 5,381 | EC | ES |
| FORTUM OYJ | — | $89K | 0.12 | 3,797 | EC | FI |
| AEGON LTD | — | $88K | 0.12 | 10,358 | EC | BM |
| ISHARES INC | 464286608 | $86K | 0.12 | 1,250 | EC | US |
| BUREAU VERITAS SA | — | $86K | 0.12 | 2,822 | EC | FR |
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Sector breakdown
Technology
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 21 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 | 49.77% | 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 | 10.87% | 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 |
| 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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