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DBX ETF Trust

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
New York
Fiscal year end
Dec 31
SEC CIK
0001503123
Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
10 Nov 22
CERT
Certification of approval for exchange listing
8 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
8-A12B
Registration of securities on exchange
28 Oct 22
8-A12B
Registration of securities on exchange
19 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
10 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 22
CERT
Certification of approval for exchange listing
27 Jun 22
8-A12B
Registration of securities on exchange
23 Jun 22
Latest ownership filings
View all
SC 13G/A
Bank of New York Mellon Corp
27 Jan 23
NPORT-P
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers FTSE Developed ex US Multifactor ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers MSCI Kokusai Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers High Beta High Yield Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers Low Beta High Yield Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers MSCI EAFE ESG Leaders Equity ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers USD High Yield Corporate Bond ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Xtrackers S&P SmallCap 600 ESG ETF (Nov 2022 report)
27 Jan 23

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR -5.30 -1.16 5.27 6.51 mm 736 Nov 2022
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR -11.77 -3.33 15.02 488.33 mm 1,200 Nov 2022
Xtrackers FTSE Developed ex US Multifactor ETF DEEF -10.82 3.16 9.95 64.14 mm 1,255 Nov 2022
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR -9.89 -10.35 14.39 1.96 bn 573 Nov 2022
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS -10.33 -1.37 10.57 25.47 mm 922 Nov 2022
Xtrackers High Beta High Yield Bond ETF HYUP -4.53 3.88 1.57 14.43 mm 600 Nov 2022
Xtrackers International Real Estate ETF HAUZ -12.46 -0.62 10.75 545.92 mm 632 Nov 2022
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB -6.44 0.41 7.72 17.95 mm 177 Nov 2022
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ESHY -3.83 2.91 1.72 19.37 mm 1,014 Nov 2022
Xtrackers Low Beta High Yield Bond ETF HYDW -3.17 2.75 1.63 1.18 bn 536 Nov 2022
Xtrackers MSCI All China Equity ETF CN -12.27 -13.28 23.21 8.88 mm 220 Nov 2022
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW -6.65 3.08 8.12 152.40 mm 2,236 Nov 2022
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW -8.35 3.43 12.54 11.16 mm 356 Nov 2022
Xtrackers MSCI China A Inclusion Equity ETF ASHX -9.53 -9.55 12.99 5.49 mm 509 Nov 2022
Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG -9.89 5.44 11.41 33.42 mm 395 Nov 2022
Xtrackers MSCI EAFE Hedged Equity ETF DBEF -5.79 5.52 6.90 4.66 bn 922 Nov 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF -8.74 5.32 11.98 1.20 bn 115 Nov 2022
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF EMSG -12.58 -4.22 16.79 25.70 mm 466 Nov 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM -9.20 -2.92 11.89 98.31 mm 1,480 Nov 2022
Xtrackers MSCI Europe Hedged Equity ETF DBEU -5.67 6.27 7.36 516.17 mm 513 Nov 2022
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ -6.24 8.20 8.66 11.73 mm 686 Nov 2022
Xtrackers MSCI Germany Hedged Equity ETF DBGR -5.99 8.67 9.89 9.00 mm 70 Nov 2022
Xtrackers MSCI Japan Hedged Equity ETF DBJP -5.82 5.86 3.46 261.80 mm 254 Nov 2022
Xtrackers MSCI Kokusai Equity ETF KOKU -9.21 7.47 6.85 525.06 mm 1,283 Nov 2022
Xtrackers MSCI USA ESG Leaders Equity ETF USSG -8.97 7.31 6.67 3.13 bn 280 Nov 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU -4.84 -2.45 7.84 122.62 mm 356 Nov 2022
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ -9.60 7.75 6.33 80.70 mm 380 Nov 2022
Xtrackers Risk Managed USD High Yield Strategy ETF HYRM -3.62 3.41 3.13 51.46 mm 3 Nov 2022
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP -8.85 8.86 6.70 9.81 mm 375 Nov 2022
Xtrackers Russell US Multifactor ETF DEUS -8.57 10.18 6.54 144.59 mm 837 Nov 2022
Xtrackers S&P 500 ESG ETF SNPE -9.59 8.85 5.64 739.76 mm 306 Nov 2022
Xtrackers S&P 500 Growth ESG ETF SNPG 5.42 mm 132 Nov 2022
Xtrackers S&P 500 Value ESG ETF SNPV 5.26 mm 285 Nov 2022
Xtrackers S&P ESG Dividend Aristocrats ETF SNPD 5.28 mm 84 Nov 2022
Xtrackers S&P MidCap 400 ESG ETF MIDE -8.86 10.31 6.65 11.83 mm 263 Nov 2022
Xtrackers S&P SmallCap 600 ESG ETF SMLE -9.74 12.41 3.75 11.12 mm 385 Nov 2022
Xtrackers Short Duration High Yield Bond ETF SHYL -2.43 2.83 1.29 76.36 mm 474 Nov 2022
Xtrackers USD High Yield Corporate Bond ETF HYLB -3.89 3.27 1.64 4.20 bn 1,139 Nov 2022

Institutional ownership, Q3 2022

DBX ETF Trust institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 197 65 +203.1%
Opened positions 162 9 +1700.0%
Closed positions 30 13 +130.8%
Increased positions 23 15 +53.3%
Reduced positions 12 20 -40.0%
13F shares Current Prev Q Change
Total value 3.14 bn 235.60 mm +1234.2%
Total shares 95.83 mm 7.32 mm +1208.9%
Total puts 6.20 k 0.00 NEW
Total calls 0.00 0.00
Total put/call ratio Infinity – –
Largest owners Shares Value Change
GS Goldman Sachs 12.44 mm $407.17 mm +1866.7%
BAC Bank Of America 12.27 mm $401.84 mm +4698.7%
Manufacturers Life Insurance Company, The 11.24 mm $368.04 mm NEW
SEIC SEI Investments 11.20 mm $366.76 mm NEW
WFC Wells Fargo & Co. 9.66 mm $316.19 mm +9274.2%
Charles Schwab Investment Advisory 7.22 mm $236.38 mm NEW
Valmark Advisers 4.80 mm $157.00 mm NEW
RY Royal Bank Of Canada 3.00 mm $98.27 mm +923.8%
Jane Street 2.85 mm $93.32 mm +1922.4%
Deutsche Bank AG - Registered Shares 2.50 mm $81.95 mm +2663.7%
Largest transactions Shares Bought/sold Change
BAC Bank Of America 12.27 mm +12.02 mm +4698.7%
GS Goldman Sachs 12.44 mm +11.80 mm +1866.7%
Manufacturers Life Insurance Company, The 11.24 mm +11.24 mm NEW
SEIC SEI Investments 11.20 mm +11.20 mm NEW
WFC Wells Fargo & Co. 9.66 mm +9.55 mm +9274.2%
Charles Schwab Investment Advisory 7.22 mm +7.22 mm NEW
Valmark Advisers 4.80 mm +4.80 mm NEW
Jane Street 2.85 mm +2.71 mm +1922.4%
RY Royal Bank Of Canada 3.00 mm +2.71 mm +923.8%
MS Morgan Stanley 246.11 k -2.63 mm -91.5%
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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