# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015683
**Filing Date:** 2026-4
**Character Count:** 18937
**Document Hash:** e7ea94c9eafafaf8acea2e457f81b780
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015683.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015683

**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:** 26913190

**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 Market Leaders ETF (Series ID: S000097585)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000267035 | Xtrackers Europe Market Leaders ETF | XEML            |

## 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 Market Leaders ETF

- **b. EDGAR series identifier (if any):** S000097585

- **c. LEI of Series:** 254900WMHTMQTUFI9746

**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:** $5469073.62

**Total Liabilities:** $1489.88

**Net Assets:** $5467583.74

**Cash Not Reported:** $6039.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267035 | 0.66%                | 3.45%                | 5.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15.99                  | $34275.99                                  |
| Month 2  | $0.00                    | $174333.73                                 |
| Month 3  | $0.00                    | $247124.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX DEUTSCHLAND                                       | Micro(FSXE) EURO STOXX 50 Index Futures                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         2 | NC      | $440.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                | Valeo SE EUR1                                           | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       575 | NS      | $8343.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE EUR4.00                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       798 | NS      | $260706.57    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                      | Smith & Nephew PLC ORD USD0.20                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2425 | NS      | $44714.94     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                              | Andritz AG NPV (BR)                                     | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       177 | NS      | $15370.78     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA EUR2                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2277 | NS      | $220991.09    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                              | Haleon PLC ORD GBP0.01                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     24728 | NS      | $134877.35    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                            | L'Oreal S.A. EUR0.20                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       513 | NS      | $240705.02    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                             | Johnson Matthey Bankers Ltd ORD GBP1.109245             | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       457 | NS      | $12362.01     | 0.23%             |  |  |  | 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        |     12224 | NS      | $12224.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                 | GSK plc ORD GBP0.3125                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9175 | NS      | $271500.80    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                              | Davide Campari-Milano N.V. EUR0.01                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      1643 | NS      | $12372.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd.                                             | Hafnia Ltd. USD0.01                                     | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |       802 | NS      | $5988.82      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                              | Verbund AG CLASS'A'NPV                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       185 | NS      | $13171.31     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group PLC                                           | SSP Group PLC ORD GBP0.01085                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |      2069 | NS      | $5719.11      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                     | Imperial Brands PLC GBP0.10                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      2066 | NS      | $92356.39     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                        | Keller Group PLC ORD GBP0.10                            | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |       183 | NS      | $4957.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG CHF0.49 (REGD)                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1683 | NS      | $285588.06    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                | Engie SA EUR1                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      5134 | NS      | $175365.52    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                  | TUI AG ORD REG SHS NPV                                  | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      1214 | NS      | $11581.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                | ABB Ltd. CHF0.12 (REGD)                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3038 | NS      | $283712.58    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE ORD NPV                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       912 | NS      | $184089.61    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                     | LVMH Moet Hennessy Louis Vuitton SE EUR0.30             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       305 | NS      | $195937.92    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                              | Signify NV EUR0.01                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       314 | NS      | $7310.99      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE NPV                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      6195 | NS      | $143948.23    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                       | Compagnie Financiere Richemont Sa CHF1 (REGD)           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1051 | NS      | $214901.18    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                           | Industria De Diseno Textil SA EUR0.03 (POST SUBD)       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      3066 | NS      | $205690.06    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                              | Merck KGaA NPV                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       357 | NS      | $54079.76     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                              | Tenaris SA USD1                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       995 | NS      | $27161.32     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                   | JD Sports Fashion PLC ORD GBP0.0005                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      6672 | NS      | $7353.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                       | ASML Holding N.V. EUR0.09                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       203 | NS      | $295624.15    | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                            | Compagnie de Saint-Gobain SA EUR4                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1380 | NS      | $140516.64    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                               | Safran SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       654 | NS      | $262540.67    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                           | Assa Abloy AB SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      2734 | NS      | $116843.30    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                              | Nestle SA CHF0.10 (REGD)                                | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      2286 | NS      | $249630.43    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG NPV(REGD)                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7088 | NS      | $285292.68    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                           | Alfa Laval AB NPV                                       | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       802 | NS      | $47555.03     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                | Vinci SA EUR2.50                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1592 | NS      | $264564.39    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG GENUSSCHEINE NPV                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       559 | NS      | $266761.59    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S SER'B'DKK0.1                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4452 | NS      | $167372.12    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                     | EssilorLuxottica SA EUR0.18                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       669 | NS      | $177882.99    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                            | GEA Group AG NPV                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       406 | NS      | $31590.13     | 0.58%             |  |  |  | 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