# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015674
**Filing Date:** 2026-4
**Character Count:** 14255
**Document Hash:** c28d63bc02c5293548be36787840d87b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015674.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**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:** 26913179

**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 Europe Defense Technologies ETF (Series ID: S000100754)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000270610 | Xtrackers Europe Defense Technologies ETF | XDEF            |

## 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 Europe Defense Technologies ETF

- **b. EDGAR series identifier (if any):** S000100754

- **c. LEI of Series:** 254900EZ45UPXA3R1330

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $4868853.59

**Total Liabilities:** $12870.80

**Net Assets:** $4855982.79

**Cash Not Reported:** $1984.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270610 |  |  | -2.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-4037.25                | $-139141.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yubico AB                                               | Yubico AB NPV (SPAC)                                    | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      1760 | NS      | $9960.06      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                           | Renk Group AG NPV                                       | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      2503 | NS      | $168244.92    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                         | Serco Group PLC GBP0.02                                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     30450 | NS      | $123306.87    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                      | Chemring Group PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |      8098 | NS      | $58138.53     | 1.20%             |  |  |  | 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        |     12454 | NS      | $12453.99     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                             | Hensoldt AG NPV                                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1789 | NS      | $157153.19    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norbit Asa                                              | Norbit Asa NOK0.10                                      | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1233 | NS      | $26893.38     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                              | Eutelsat Communications SA EUR1                         | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      7656 | NS      | $20383.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                 | Saab AB NPV B                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3091 | NS      | $223844.50    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                  | DSV AS DKK1                                             | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       794 | NS      | $205212.86    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio S.p.A.                                             | Avio S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      1127 | NS      | $47038.48     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                  | Melrose Industries PLC ORD GBP0.001                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     24350 | NS      | $185228.11    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                               | Airbus SE EUR1                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1474 | NS      | $320642.68    | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SES S.A.                                                | SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV            | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     10250 | NS      | $76546.32     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                         | Babcock International Group PLC ORD GBP0.60             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     12061 | NS      | $219232.53    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                     | Indra Sistemas S.A. EUR0.20 SER 'A'                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2614 | NS      | $193668.61    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                               | Safran SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       978 | NS      | $392606.69    | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                              | Senior PLC GBP0.10                                      | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     12482 | NS      | $51686.83     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group                                               | NCC Group ORD GBP0.01                                   | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |      8352 | NS      | $14889.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                     | MTU Aero Engines AG NPV (REGD)                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       476 | NS      | $205359.79    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                         | BAE Systems PLC ORD GBP0.025                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     14750 | NS      | $418823.39    | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                    | Dassault Aviation SA EUR0.80                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       531 | NS      | $212286.02    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                               | Thales SA EUR3                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       733 | NS      | $220604.18    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                | Rolls-Royce Holdings PLC ORD GBP0.20                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     22675 | NS      | $406523.18    | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                         | Leonardo S.p.A. NPV                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3274 | NS      | $219566.93    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB (publ)                                         | Ovzon AB (publ) NPV                                     | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      2252 | NS      | $14975.73     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinetiq Group PLC                                       | Qinetiq Group PLC ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     13817 | NS      | $93810.21     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA NOK0.25                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      5380 | NS      | $218176.89    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                          | Rheinmetall AG NPV                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       178 | NS      | $349609.10    | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer