Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	ESCR	0.49	0.22	-0.86	2.71 mm	443	Aug 2023
Xtrackers Cybersecurity Select Equity ETF	PSWD				5.25 mm	49	Aug 2023
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	EMCR	3.85	5.73	-5.84	492.27 mm	1,381	Aug 2023
Xtrackers FTSE Developed ex US Multifactor ETF	DEEF	4.16	3.83	-2.83	60.33 mm	1,267	Aug 2023
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	0.04	6.99	-7.90	2.05 bn	565	Aug 2023
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	ASHS	-2.40	3.60	-7.44	24.24 mm	901	Aug 2023
Xtrackers High Beta High Yield Bond ETF	HYUP	2.75	1.72	0.51	12.41 mm	548	Aug 2023
Xtrackers International Real Estate ETF	HAUZ	1.70	5.48	-3.49	632.95 mm	685	Aug 2023
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	ESEB	1.83	1.88	-1.82	6.62 mm	164	Aug 2023
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	ESHY	1.49	1.49	0.29	6.42 mm	921	Aug 2023
Xtrackers Low Beta High Yield Bond ETF	HYDW	0.84	0.77	0.01	229.51 mm	524	Aug 2023
Xtrackers MSCI All China Equity ETF	CN	1.94	8.63	-8.28	6.91 mm	212	Aug 2023
Xtrackers MSCI All World ex US Hedged Equity ETF	DBAW	3.71	2.87	-2.52	136.20 mm	2,194	Aug 2023
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	HDAW	4.63	5.03	-4.09	10.51 mm	355	Aug 2023
Xtrackers MSCI China A Inclusion Equity ETF	ASHX	-0.87	6.66	-7.94	5.01 mm	557	Aug 2023
Xtrackers MSCI EAFE ESG Leaders Equity ETF	EASG	4.06	2.91	-4.00	43.44 mm	389	Aug 2023
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	3.84	1.88	-1.62	4.36 bn	894	Aug 2023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	HDEF	5.11	4.40	-3.76	1.33 bn	118	Aug 2023
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	EMSG	3.68	5.95	-6.59	25.45 mm	507	Aug 2023
Xtrackers MSCI Emerging Markets Hedged Equity ETF	DBEM	3.38	5.23	-4.76	95.27 mm	1,490	Aug 2023
Xtrackers MSCI Europe Hedged Equity ETF	DBEU	2.66	1.60	-2.12	470.70 mm	482	Aug 2023
Xtrackers MSCI Eurozone Hedged Equity ETF	DBEZ	3.94	2.19	-2.83	38.81 mm	664	Aug 2023
Xtrackers MSCI Germany Hedged Equity ETF	DBGR	3.15	2.11	-3.14	9.36 mm	68	Aug 2023
Xtrackers MSCI Japan Hedged Equity ETF	DBJP	7.99	1.69	0.35	299.88 mm	252	Aug 2023
Xtrackers MSCI Kokusai Equity ETF	KOKU	6.21	3.40	-2.36	521.86 mm	1,284	Aug 2023
Xtrackers MSCI USA Climate Action Equity ETF	USCA	6.41	3.87	-1.34	2.28 bn	318	Aug 2023
Xtrackers MSCI USA ESG Leaders Equity ETF	USSG	6.64	3.44	-0.45	1.29 bn	298	Aug 2023
Xtrackers Municipal Infrastructure Revenue Bond ETF	RVNU	1.37	0.19	-2.06	112.19 mm	329	Aug 2023
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	USNZ	6.11	2.95	-2.13	148.04 mm	362	Aug 2023
Xtrackers Risk Managed USD High Yield Strategy ETF	HYRM	2.02	1.01	0.28	50.47 mm	4	Aug 2023
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	QARP	6.39	3.61	-1.26	29.06 mm	351	Aug 2023
Xtrackers Russell US Multifactor ETF	DEUS	8.52	2.50	-2.15	134.98 mm	835	Aug 2023
Xtrackers S&P 500 ESG ETF	SNPE	6.44	3.50	-1.59	885.23 mm	323	Aug 2023
Xtrackers S&P 500 Growth ESG ETF	SNPG	6.03	3.66	-0.06	6.57 mm	134	Aug 2023
Xtrackers S&P 500 Value ESG ETF	SNPV	6.74	3.36	-2.85	5.32 mm	265	Aug 2023
Xtrackers S&P ESG Dividend Aristocrats ETF	SNPD	6.94	3.55	-3.62	5.02 mm	86	Aug 2023
Xtrackers S&P MidCap 400 ESG ETF	MIDE	9.49	4.82	-3.14	12.03 mm	275	Aug 2023
Xtrackers S&P SmallCap 600 ESG ETF	SMLE	8.07	5.73	-3.77	12.43 mm	402	Aug 2023
Xtrackers Semiconductor Select Equity ETF	CHPS				4.94 mm	52	Aug 2023
Xtrackers Short Duration High Yield Bond ETF	SHYL	1.66	1.01	0.52	85.14 mm	598	Aug 2023
Xtrackers US Green Infrastructure Select Equity ETF	UPGR				5.14 mm	50	Aug 2023
Xtrackers USD High Yield Corporate Bond ETF	HYLB	1.76	1.27	0.25	3.92 bn	1,076	Aug 2023

Institutional ownership, Q4 2024

DBX ETF Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	150	358	-58.1%
Opened positions	105	37	+183.8%
Closed positions	313	34	+820.6%
Increased positions	19	126	-84.9%
Reduced positions	25	93	-73.1%

13F shares	Current	Prev Q	Change
Total value	1.88 tn	4.78 tn	-60.6%
Total shares	85.39 mm	117.99 mm	-27.6%
Total puts	17.31 mm	0.00	NEW
Total calls	78.51 mm	0.00	NEW
Total put/call ratio	0.2	–	–

Largest owners	Shares	Value	Change
MS Morgan Stanley	10.74 mm	$284.27 bn	+27.6%
Susquehanna International	7.27 mm	$192.44 bn	+66125.6%
Clal Insurance Enterprises	7.10 mm	$187.94 mm	NEW
Rafferty Asset Management	6.43 mm	$170.21 bn	NEW
BlueCrest Capital Management	6.04 mm	$159.76 bn	NEW
BCS Barclays	5.24 mm	$138.67 mm	NEW
GS The Goldman Sachs Group, Inc.	4.73 mm	$125.24 bn	-78.5%
UBS UBS	4.15 mm	$109.79 bn	+178.2%
BNP Paribas Arbitrage	3.74 mm	$99.05 bn	NEW
C Citigroup	2.96 mm	$78.40 bn	+1176.4%

Largest transactions	Shares	Bought/sold	Change
GS The Goldman Sachs Group, Inc.	4.73 mm	-17.29 mm	-78.5%
AMP Ameriprise Financial	355.22 k	-11.72 mm	-97.1%
Northwestern Mutual Wealth Management	0.00	-9.28 mm	EXIT
Susquehanna International	7.27 mm	+7.26 mm	+66125.6%
Clal Insurance Enterprises	7.10 mm	+7.10 mm	NEW
Rafferty Asset Management	6.43 mm	+6.43 mm	NEW
BlueCrest Capital Management	6.04 mm	+6.04 mm	NEW
BCS Barclays	5.24 mm	+5.24 mm	NEW
Geller Advisors	0.00	-5.02 mm	EXIT
BAC Bank of America	2.48 mm	-4.14 mm	-62.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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