Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
DBX ETF Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Feb 29, 2024 → May 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
1,737
1,737
3.90%
$444.77K
VINCI SA
0
1,237
1,237
1.35%
$153.69K
BRITISH AMERICAN TOBACCO PLC
0
4,959
4,959
1.34%
$152.48K
RECKITT BENCKISE
0
1,745
1,745
0.87%
$98.91K
KERING
0
184
184
0.56%
$63.36K
POWER CORP CDA
0
1,399
1,399
0.36%
$40.61K
ETISALAT
0
8,538
8,538
0.33%
$37.42K
CHUNGHWA TELECOM
0
9,000
9,000
0.31%
$35.56K
MAGNA INTL
0
675
675
0.27%
$30.53K
ORIGIN ENERGY
0
4,267
4,267
0.25%
$28.92K
WPP PLC
0
2,652
2,652
0.24%
$27.58K
SAUDI BRITISH BK
0
2,455
2,455
0.22%
$25.07K
FINECOBANK SPA
0
1,513
1,513
0.21%
$24.38K
ROCHE HOLDING-BR
0
79
79
0.19%
$22.14K
MONDI PLC COMMON STOCK
0
1,085
1,085
0.19%
$21.56K
MOWI ASA
0
1,144
1,144
0.18%
$20.46K
QATAR ISLAMIC BA
0
4,251
4,251
0.18%
$20.08K
PEKAO
0
457
457
0.16%
$18.57K
SONIC HEALTHCARE
0
1,116
1,116
0.16%
$18.06K
CSPC PHARMACEUTI
0
20,563
20,563
0.15%
$17.43K
Advanced Info Service PLC.
0
3,000
3,000
0.15%
$16.55K
SOQUIMICH-B
0
351
351
0.14%
$16.43K
TAYLOR WIMPEY PL
0
8,657
8,657
0.14%
$16.22K
VEDANTA LTD
0
2,745
2,745
0.13%
$14.80K
VERBUND AG
0
171
171
0.12%
$14.07K
LG CORP
0
231
231
0.12%
$13.56K
ARAB NATL BANK
0
2,166
2,166
0.10%
$11.38K
DUBAI ISLAMIC
0
6,977
6,977
0.09%
$10.49K
UMICORE
0
517
517
0.09%
$10.18K
GENTING SINGAPOR
0
14,800
14,800
0.09%
$9.96K
BANK NEGARA INDO
0
36,354
36,354
0.09%
$9.84K
NEPI ROCKCASTLE
0
1,365
1,365
0.08%
$9.41K
HAIDILAO INTERNA
0
4,119
4,119
0.08%
$9.14K
XINYI SOLAR HLDS
0
12,110
12,110
0.07%
$7.96K
NATIONAL GRI-NIL (RTS MAY 2024)
0
2,828
2,828
0.06%
$7.06K
LOJAS RENNER SA
0
2,355
2,355
0.05%
$5.88K
KASIKORNBAN-NVDR
0
1,600
1,600
0.05%
$5.70K
COPEL-PREF B
0
2,809
2,809
0.04%
$4.85K
HYPERA SA
0
931
931
0.04%
$4.81K
SK TELECOM
0
127
127
0.04%
$4.68K
COMMON STOCK
0
163
163
0.04%
$4.63K
Midea Group Company, Ltd.
0
500
500
0.04%
$4.46K
HOME PRODUCT CENTER PCL NVDR
0
17,300
17,300
0.04%
$4.37K
CAIXA SEGURIDADE
0
1,501
1,501
0.04%
$4.25K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0
3,892
3,892
0.03%
$3.89K
TELEKOM MALAYSIA
0
2,800
2,800
0.03%
$3.69K
PETRONAS DAGANGA
0
800
800
0.03%
$3.37K
TOFAS
0
328
328
0.03%
$3.14K
JIANGSU YANGHE-A
0
200
200
0.02%
$2.57K
FOCUS MEDIA IN-A
0
2,500
2,500
0.02%
$2.18K
YUNNAN YUNTIAN-A
0
700
700
0.02%
$2.00K
CITI PACIFIC S-A
0
900
900
0.02%
$1.87K
HLA GROUP CORP-A
0
1,400
1,400
0.02%
$1.86K
WESTERN MINING-A
0
700
700
0.02%
$1.79K
TPX BANKS INDEX
0
3
3
0.01%
$1.14K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
IBERDROLA SA
15,996
0
-15,996
0.00%
-$183.83K
WESFARMERS LTD
2,986
0
-2,986
0.00%
-$129.57K
MS&AD INSURANCE
1,135
0
-1,135
0.00%
-$56.19K
CTBC FINANCIAL
46,509
0
-46,509
0.00%
-$43.26K
GRUPO MEXICO-B
8,328
0
-8,328
0.00%
-$40.37K
NIPPON YUSEN KK
1,169
0
-1,169
0.00%
-$37.27K
ANTOFAGASTA PLC
1,018
0
-1,018
0.00%
-$23.40K
YUANTA FNCL
26,739
0
-26,739
0.00%
-$23.22K
LARGAN PRECISION
251
0
-251
0.00%
-$20.57K
STORA ENSO OYJ-R
1,455
0
-1,455
0.00%
-$18.39K
SINOPAC FNCL
27,325
0
-27,325
0.00%
-$17.38K
SUMITOMO MET MIN
650
0
-650
0.00%
-$16.95K
AERO DEL PACIF-B
1,030
0
-1,030
0.00%
-$15.19K
ENDESA
831
0
-831
0.00%
-$14.96K
PEGATRON
5,396
0
-5,396
0.00%
-$14.60K
CEZ AS
421
0
-421
0.00%
-$14.42K
SUMCO CORP
900
0
-900
0.00%
-$14.10K
LUNDIN MINING CORP
1,715
0
-1,715
0.00%
-$13.57K
YARA INTL ASA
431
0
-431
0.00%
-$13.42K
COCA-COLA FEMSA
1,368
0
-1,368
0.00%
-$13.33K
GAIL INDIA LTD
5,914
0
-5,914
0.00%
-$13.00K
DEUTSCHE GOV MM SER INST
12,060
0
-12,060
0.00%
-$12.06K
PCHEM
7,700
0
-7,700
0.00%
-$11.36K
ST JAMES S PLACE PLC
1,423
0
-1,423
0.00%
-$9.05K
IS BANKASI
23,525
0
-23,525
0.00%
-$8.36K
GCL TECHNOLOGY H
56,065
0
-56,065
0.00%
-$7.81K
KOREA ZINC CO
22
0
-22
0.00%
-$7.39K
OOREDOO QSC
1,936
0
-1,936
0.00%
-$6.05K
KUALA LUMPUR KEP
1,224
0
-1,224
0.00%
-$5.78K
CHINA MEDICAL SY
3,469
0
-3,469
0.00%
-$5.70K
PROMOTORA Y OPER
548
0
-548
0.00%
-$5.69K
JARDINE CYCLE &
300
0
-300
0.00%
-$5.68K
ZHEN DING TECH
1,772
0
-1,772
0.00%
-$5.63K
ORIENT OVERSEAS
360
0
-360
0.00%
-$5.60K
HANG LUNG PPT
5,139
0
-5,139
0.00%
-$5.55K
IIDA GROUP HDS
400
0
-400
0.00%
-$5.16K
ORBIA ADVANCE CO
2,594
0
-2,594
0.00%
-$4.79K
ENGIE BR ENER SA
565
0
-565
0.00%
-$4.78K
GUANGDONG INVESTMENTS LTD
7,997
0
-7,997
0.00%
-$4.76K
KUMHO PETROCHEMI
41
0
-41
0.00%
-$4.55K
ZHONGSHENG GROUP
2,158
0
-2,158
0.00%
-$3.96K
Receive NAN YA PRINTED Pay Overnight Rate -7
566
0
-566
0.00%
-$3.79K
KINGBOARD HOLDIN
1,732
0
-1,732
0.00%
-$3.40K
CIA SUD AMERICAN
46,532
0
-46,532
0.00%
-$3.25K
YUEXIU PROPERTY
3,748
0
-3,748
0.00%
-$2.50K
TIANQI LITHIUM-A
300
0
-300
0.00%
-$2.23K
GREE ELECTRIC-A
400
0
-400
0.00%
-$2.17K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Class USD INC
2,750
6,000
3,250
1.35%
$87.89K
DBS GROUP HLDGS
4,700
4,870
170
1.14%
$13.16K
SOMPO HOLDINGS I
777
2,231
1,454
0.41%
$1.61K
WisdomTree Emerging Markets High Dividend Fund
400
850
450
0.32%
$20.48K
KPN (KONIN) NV
8,800
9,728
928
0.32%
$4.16K
AP MOLLER-B
11
12
1
0.19%
$6.21K
NEDBANK GROUP
1,048
1,179
131
0.13%
$2.33K
GERDAU-PREF
3,074
3,689
615
0.11%
-$591
CHINA HONGQIAO
5,933
7,043
1,110
0.10%
$7.00K
CEMIG-PREF
3,555
4,622
1,066
0.08%
$185
RHB BANK BHD
3,931
4,011
80
0.04%
$39
VSTOXX
3
7
4
0.01%
-$2.34K
NORILSK NICKEL
361
36,100
35,739
0.00%
$0
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
Novartis AG (Registered)
5,350
4,873
-477
4.41%
-$40.46K
TOTALENERGIES SE
5,674
5,313
-361
3.39%
$24.29K
BHP GROUP LTD
13,247
12,538
-709
3.26%
-$7.79K
UNILEVER PLC
6,526
6,190
-336
2.96%
$18.05K
ALLIANZ SE (REGD)
1,023
969
-54
2.48%
$1.22K
Sanofi SA
2,970
2,813
-157
2.40%
-$8.37K
RIO TINTO PLC
2,934
2,788
-146
1.71%
$5.88K
ZURICH INSURANCE
382
362
-20
1.67%
-$13.82K
CCB-H
251,308
237,418
-13,890
1.47%
$11.47K
HON HAI
32,484
30,821
-1,663
1.44%
$57.80K
AXA
4,719
4,487
-232
1.41%
-$6.92K
GLENCORE PLC
27,074
25,656
-1,418
1.38%
$28.56K
MEDIATEK
3,964
3,755
-209
1.26%
$195
MERCEDES-BENZ GR
2,094
1,984
-110
1.25%
-$23.86K
SUNCOR ENERGY INC
3,344
3,187
-157
1.14%
$15.03K
STELLANTIS NV
5,769
5,478
-291
1.05%
-$30.55K
MANULIFE FIN
4,730
4,455
-275
1.01%
$3.37K
HOLCIM LTD
1,358
1,288
-70
0.99%
$1.28K
VOLVO AB-B
3,999
3,919
-80
0.92%
-$5.10K
DHL GROUP
2,589
2,452
-137
0.90%
-$17.31K
NATIONAL GRID PL
9,697
9,104
-593
0.90%
-$24.98K
DANONE SA
1,690
1,591
-99
0.90%
-$5.83K
VALE SA
8,875
8,384
-491
0.88%
-$18.84K
ANGLO AMER PLC
3,313
3,142
-171
0.88%
$29.26K
SWISS RE AG
785
747
-38
0.83%
-$59
OCBC BANK
8,808
8,508
-300
0.80%
$6.30K
ICBC-H
170,212
160,497
-9,715
0.80%
$2.84K
WOODSIDE ENERGY
4,951
4,701
-250
0.76%
-$11.27K
JAPAN TOBACCO
3,100
3,000
-100
0.75%
$4.38K
SOFTBANK CORP
7,500
7,000
-500
0.74%
-$14.76K
Common Stock
829
795
-34
0.71%
-$17.56K
RIO TINTO LTD
960
917
-43
0.69%
$1.27K
PARTNERS GROUP HOLDING AG COMMON STOCK
59
56
-3
0.66%
-$10.17K
KONINKLIJKE AHOL
2,510
2,330
-180
0.63%
-$2.56K
SUN LIFE FINANCI
1,528
1,439
-89
0.63%
-$9.09K
UNITED OVERSEAS
3,300
3,100
-200
0.62%
$2.02K
TESCO PLC
18,493
17,378
-1,115
0.60%
$3.59K
FORTESCUE METALS
4,495
4,171
-324
0.60%
-$7.27K
MICHELIN
1,761
1,678
-83
0.59%
$2.52K
GENERALI ASSIC
2,665
2,529
-136
0.57%
$1.58K
SSE PLC
2,829
2,719
-110
0.53%
$2.59K
KIA CORP
678
645
-33
0.48%
-$8.56K
SAUDI ARABIAN OI
6,866
6,574
-292
0.45%
-$7.21K
UPM-KYMMENE OYJ
1,375
1,319
-56
0.44%
$4.31K
IMPERIAL BRANDS
2,206
2,023
-183
0.44%
$2.43K
REPSOL SA
3,160
3,020
-140
0.43%
-$1.11K
SAUDI TELECOM CO
5,303
4,892
-411
0.41%
-$13.07K
UMC
29,093
27,093
-2,000
0.40%
$1.04K
Bank Rakyat Indonesia Persero Tbk PT
177,654
168,214
-9,440
0.39%
-$24.32K
FIRSTRAND LTD
13,419
12,416
-1,003
0.38%
-$2.45K
POWER GRID CORP
11,978
11,532
-446
0.38%
$1.97K
Kone OYJ, Class B
903
837
-66
0.37%
-$1.67K
CHINA MERCHANTS BANK-H COMMON STOCK
10,172
9,495
-677
0.37%
$2.54K
SANTOS LTD
8,440
8,052
-388
0.36%
$1.95K
SINOPEC CORP-H
64,655
60,019
-4,636
0.33%
$2.29K
HCL TECH LTD
2,515
2,349
-166
0.33%
-$13.21K
DAIWA HOUSE INDU
1,500
1,400
-100
0.33%
-$6.20K
COLES GROUP LTD
3,496
3,289
-207
0.32%
-$2.56K
SWISSCOM AG-REG
68
64
-4
0.31%
-$3.69K
SGS SA-REG
395
370
-25
0.30%
-$3.59K
SHK PPT
3,739
3,563
-176
0.30%
-$3.41K
KUEHNE & NAGEL-R
140
120
-20
0.30%
-$13.33K
EMAAR PROP PJSC
17,442
16,284
-1,158
0.30%
-$4.60K
BANK MANDIRI
97,152
91,931
-5,221
0.29%
-$9.90K
SEKISUI HOUSE LTD COMMON STOCK
1,575
1,475
-100
0.29%
-$2.00K
CLP HOLDINGS LTD COMMON STOCK
4,234
4,032
-202
0.28%
-$3.41K
STANDARD BANK GR
3,558
3,300
-258
0.28%
-$6.03K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING)
679
643
-36
0.27%
$2.23K
PUBLIC BANK BHD
38,200
35,800
-2,400
0.27%
-$4.24K
BANK LEUMI LE-IS
4,048
3,747
-301
0.27%
-$2.99K
TERNA-RETE ELETT
3,678
3,475
-203
0.26%
$299
CHINA RES LAND
8,498
7,905
-593
0.25%
$2.54K
LENOVO GROUP
21,224
19,902
-1,322
0.25%
$5.04K
MALAYAN BANKING
14,411
13,511
-900
0.25%
-$437
BANK HAPOALIM
3,298
3,111
-187
0.25%
-$3.13K
B3 SA
14,915
13,946
-969
0.25%
-$10.12K
MITSUI OSK LINES
900
800
-100
0.23%
-$4.47K
NOVATEK
1,550
1,424
-126
0.23%
-$3.40K
AMBEV SA
12,517
11,649
-868
0.22%
-$6.07K
Southern Copper Corporation COM USD0.01
219
206
-13
0.21%
$6.73K
OIL & NATURAL GA
8,211
7,701
-510
0.21%
-$1.81K
SNAM SPA
5,349
4,991
-358
0.21%
-$1.45K
PKN ORLEN
1,553
1,447
-106
0.20%
-$772
BOLIDEN AB
718
669
-49
0.20%
$5.13K
TELSTRA GROUP LT
10,338
9,613
-725
0.19%
-$3.53K
COAL INDIA LTD
4,026
3,739
-287
0.19%
$799
PICC P&C-H
18,026
16,751
-1,275
0.19%
-$2.93K
ADMIRAL GROUP PLC
675
626
-49
0.19%
-$1.13K
TELKOM INDONESIA
127,987
118,240
-9,747
0.19%
-$11.48K
Porsche Automobil Holding SE PREFERRED STOCK
408
377
-31
0.18%
-$1.13K
GREAT-WEST LIFEC
741
687
-54
0.18%
-$2.23K
YAMAHA MOTOR CO
2,400
2,100
-300
0.18%
-$1,000
REALTEK SEMI
1,317
1,197
-120
0.18%
-$3.64K
TELUS CORP
1,322
1,217
-105
0.18%
-$3.06K
AKER BP ASA
828
761
-67
0.17%
-$645
AGEAS
423
390
-33
0.17%
$1.40K
BALOISE HOL-REG
121
111
-10
0.17%
-$413
CK ASSET HOLDING
5,250
4,724
-526
0.16%
-$5.61K
POWER ASSETS
3,631
3,333
-298
0.16%
-$3.40K
ASR NEDERLAND NV
415
382
-33
0.16%
-$732
PZU
1,571
1,437
-134
0.16%
-$1.10K
SKF AB- B SHARES
903
825
-78
0.16%
-$1.72K
BOUYGUES SA
500
457
-43
0.16%
-$1.93K
OMV AG
386
353
-33
0.16%
$702
REDEIA CORP SA COMMON STOCK
1,064
969
-95
0.15%
$474
ENN ENERGY
2,063
1,887
-176
0.15%
$337
TRYG A/S
894
813
-81
0.15%
-$2.31K
SANLAM LTD COMMON STOCK
4,700
4,275
-425
0.14%
-$1.93K
SABIC AGRI
626
567
-59
0.14%
-$4.87K
Receive AKBANK Pay Overnight Rate -3
8,378
7,571
-807
0.14%
$4.45K
KINGFISHER PLC COMMON STOCK
5,029
4,520
-509
0.13%
$281
BARRATT REDROW P
2,524
2,262
-262
0.13%
-$402
SINGAPORE EXCH
2,341
2,041
-300
0.13%
-$2.02K
INTL CONTAINER TERM SVCS INC COMMON STOCK
2,730
2,440
-290
0.12%
$208
SKANSKA AB-B
895
801
-94
0.12%
-$2.41K
BMW AG - PRF
155
137
-18
0.12%
-$3.84K
YANKUANG ENRGY-H
5,905
5,228
-677
0.11%
-$593
ARCA CONTINENTAL
1,419
1,245
-174
0.11%
-$2.63K
AP MOLLER-A
8
7
-1
0.11%
$1.41K
MITSUI CHEMICALS
500
400
-100
0.11%
-$1.76K
CANADIAN TIRE-A
135
118
-17
0.10%
-$1.97K
HELVETIA HOL-REG
100
87
-13
0.10%
-$2.51K
COSCO SHIP HOL-H
8,151
6,976
-1,175
0.10%
$2.86K
KESKO OYJ-B
733
641
-92
0.10%
-$2.38K
SAMSUNG LIFE INS
216
189
-27
0.10%
-$4.21K
POSTAL SAVINGS-H
21,672
18,784
-2,888
0.09%
-$844
HENDERSON LAND D
3,929
3,403
-526
0.09%
-$772
BB SEGURIDADE PA
1,870
1,601
-269
0.09%
-$2.71K
ICL GROUP LTD
2,102
1,751
-351
0.07%
-$2.97K
PICC GROUP-H
26,504
21,190
-5,314
0.06%
-$1.47K
SYNNEX TECH INTL
3,543
2,543
-1,000
0.06%
-$2.09K
PETRONAS GAS BHD
2,100
1,600
-500
0.05%
-$1.73K
Abu Dhabi National Oil Company for Distribution PJSC