# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002503
**Filing Date:** 2026-1
**Character Count:** 22914
**Document Hash:** be51d296c31b584511c8284152d86c16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002503.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26564196

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Semiconductor Select Equity ETF (Series ID: S000080470)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000242879 | Xtrackers Semiconductor Select Equity ETF | CHPS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Xtrackers Semiconductor Select Equity ETF

- **b. EDGAR series identifier (if any):** S000080470

- **c. LEI of Series:** 5493000FYJMJO875LY71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15641274.72

**Total Liabilities:** $45946.11

**Net Assets:** $15595328.61

**Cash Not Reported:** $32334.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242879 | 14.67%               | 16.67%               | -2.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2930.75                 | $1284409.00                                |
| Month 2  | $0.00                    | $1751898.66                                |
| Month 3  | $521870.97               | $-900269.53                                |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc                                      | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2700 | NS      | $716418.00    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | Teradyne Inc                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       878 | NS      | $159699.42    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       423 | NS      | $9724.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       751 | NS      | $52727.71     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                    | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14403 | NS      | $660835.43    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions Inc                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       825 | NS      | $54408.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2909 | NS      | $155864.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3072 | NS      | $774912.00    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                | Nova Ltd                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       163 | NS      | $50793.56     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2550 | NS      | $42330.73     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                | Renesas Electronics Corp                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      9100 | NS      | $107969.56    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2242 | NS      | $112638.08    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                      | Tokyo Electron Ltd                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2471 | NS      | $503542.45    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3398 | NS      | $803559.04    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | Qorvo Inc                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       508 | NS      | $43632.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       676 | NS      | $708746.37    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                            | VAT Group AG                                            | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       146 | NS      | $64258.55     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                            | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2365 | NS      | $852310.20    | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       197 | NS      | $90503.77     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                     | TE Connectivity PLC                                     | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1622 | NS      | $366815.30    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                              | Hua Hong Semiconductor Ltd                              | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      3902 | NS      | $37338.03     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7284 | NS      | $99749.49     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                         | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       712 | NS      | $112189.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                              | Disco Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       498 | NS      | $139554.89    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4727 | NS      | $422593.80    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       692 | NS      | $113667.92    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1932 | NS      | $778518.72    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                    | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       254 | NS      | $139843.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      8740 | NS      | $8739.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                 | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       433 | NS      | $45597.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      8072 | NS      | $358784.13    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | Entegris Inc                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       828 | NS      | $63871.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     20531 | NS      | $150131.10    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       584 | NS      | $55812.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       395 | NS      | $59548.43     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3532 | NS      | $625164.00    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                          | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $142612.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3677 | NS      | $618728.79    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                 | MKS Inc                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       338 | NS      | $52859.82     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                          | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3984 | NS      | $525285.49    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                           | Lasertec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       394 | NS      | $70897.28     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco PHLX Semiconductor ETF                          | Invesco PHLX Semiconductor ETF                          | CUSIP: 46138G615<br>LEI: 5493006ROZOPLBE6WL72 | Long             | EC               | RF                | US        |       400 | NS      | $22124.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     64230 | NS      | $93730.57     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       255 | NS      | $236683.35    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3981 | NS      | $669166.29    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       628 | NS      | $738195.16    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2837 | NS      | $617132.61    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4684 | NS      | $730704.00    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7168 | NS      | $302222.96    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1382 | NS      | $269407.08    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     17841 | NS      | $723630.96    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       558 | NS      | $152289.36    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      3164 | NS      | $72617.11     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer