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DBX ETF Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF ESCR -1.84 1.08 0.7 7.94M 562 May 2021
Xtrackers Eurozone Equity ETF EURZ 3.22 4.84 4.35 2.94M 291 May 2021
Xtrackers FTSE Developed ex US Multifactor ETF DEEF 3.84 2.8 2.97 73.86M 1,265 May 2021
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR -6.62 2.93 5.7 2.77B 573 May 2021
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS -2.98 5.18 4.82 40.02M 946 May 2021
Xtrackers High Beta High Yield Bond ETF HYUP 0.61 1.12 0.17 19.07M 502 May 2021
Xtrackers International Real Estate ETF HAUZ 1.56 3.47 3 478.92M 565 May 2021
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB -1.01 2.38 1.2 31.22M 174 May 2021
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ESHY 0.2 1.14 0.31 17.43M 548 May 2021
Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN 1.47 -1.87 2.46 48.48M 397 May 2021
Xtrackers Low Beta High Yield Bond ETF HYDW 0.06 0.77 0.2 534.93M 637 May 2021
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ACSG 1.25 2.73 2.44 10.81M 845 May 2021
Xtrackers MSCI All China Equity ETF CN -6.15 2.18 1.78 36.33M 250 May 2021
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW 3.2 1.42 2.08 129.32M 2,036 May 2021
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW 3.74 2.34 3.17 24.62M 345 May 2021
Xtrackers MSCI China A Inclusion Equity ETF ASHX -6.3 4.26 5.64 15.65M 494 May 2021
Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG 2.41 2.45 3.41 19.88M 414 May 2021
Xtrackers MSCI EAFE Hedged Equity ETF DBEF 5.19 1.35 2.83 4.12B 912 May 2021
Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF 3.39 2.02 3.38 787.46M 110 May 2021
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF EMSG -1.32 2.74 -0.06 18.55M 490 May 2021
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM -0.97 1.4 0.1 119.77M 1,339 May 2021
Xtrackers MSCI Europe Hedged Equity ETF DBEU 5.99 2.53 2.92 588.51M 481 May 2021
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ 6.27 2.41 3.22 16.1M 688 May 2021
Xtrackers MSCI Germany Hedged Equity ETF DBGR 7.27 1.11 2.29 14.94M 72 May 2021
Xtrackers MSCI Japan Hedged Equity ETF DBJP 4.67 -2.56 2.81 204.03M 283 May 2021
Xtrackers MSCI Kokusai Equity ETF KOKU 3.55 5.19 1.54 771.23M 1,279 May 2021
Xtrackers MSCI USA ESG Leaders Equity ETF USSG 4.57 5.19 0.81 3.85B 280 May 2021
Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU 0.93 1.62 0.63 138.5M 328 May 2021
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP 5.69 4.29 1.29 39.12M 346 May 2021
Xtrackers Russell US Multifactor ETF DEUS 6.07 4.61 1.26 199.96M 848 May 2021
Xtrackers S&P 500 ESG ETF SNPE 4.56 5.82 0.41 586.7M 317 May 2021
Xtrackers S&P MidCap 400 ESG ETF MIDE 4.91 4.48 0.3 10.85M 279 May 2021
Xtrackers S&P SmallCap 600 ESG ETF SMLE 3.83 2.21 2.13 11.02M 410 May 2021
Xtrackers Short Duration High Yield Bond ETF SHYL 0.71 0.81 0.34 68.46M 410 May 2021
Xtrackers USD High Yield Corporate Bond ETF HYLB 0.31 0.97 0.17 6.91B 1,260 May 2021

Calendar

11 Aug 21
17 Oct 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 399 364 +9.6%
Opened positions 75 50 +50.0%
Closed positions 40 46 -13.0%
Increased positions 208 137 +51.8%
Reduced positions 76 119 -36.1%
13F shares
Current Prev Q Change
Total value 11.1B 17.56B -36.8%
Total shares 249.5M 214.59M +16.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
WFC Wells Fargo & Co. 29.6M $1.19B +1.0%
GS Goldman Sachs 29.25M $1.1B +2.2%
American Family Insurance Mutual Holding 19.48M $785.37M -12.2%
BAC Bank Of America 17.47M $687.66M +21.0%
Envestnet Asset Management 14.04M $542.95M +16.3%
Manufacturers Life Insurance Company, The 13.05M $525.96M +15.4%
SEIC SEI Investments 8.98M $362.12M +39.9%
United Capital Financial Advisers 7.43M $279.1M +0.6%
Brookstone Capital Management 6.67M $268.26M +114441.8%
Voya Investment Management 6.43M $259.38M +38.7%
Largest transactions
Shares Bought/sold Change
Brookstone Capital Management 6.67M +6.66M +114441.8%
BTS Asset Management 3.09M +3.09M NEW
BAC Bank Of America 17.47M +3.03M +21.0%
3EDGE Asset Management 2.9M +2.9M NEW
American Family Insurance Mutual Holding 19.48M -2.7M -12.2%
SEIC SEI Investments 8.98M +2.56M +39.9%
Envestnet Asset Management 14.04M +1.97M +16.3%
Voya Investment Management 6.43M +1.79M +38.7%
Manufacturers Life Insurance Company, The 13.05M +1.74M +15.4%
MS Morgan Stanley 6.14M +1.73M +39.3%