HDEF Portfolio breakdown — Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

DBX ETF Trust

ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Crude Petroleum & Natural Gas	9.47%
	Petroleum Refining	0.54%

	Pharmaceutical Preparations	8.33%
	Services-Medical Laboratories	0.18%

	Cigarettes	3.26%
	Beverages	1.19%
	Ice Cream & Frozen Desserts	0.18%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

3.85%

Natural Gas Transmission

2.23%

	Motor Vehicles & Passenger Car Bodies	0.90%
	Photographic Equipment & Supplies	0.64%

	Metalworkg Machinery & Equipment	0.52%
	American Depositary Receipts	0.18%

Telephone Communications (No Radiotelephone)

0.58%

—

Unclassified

67.95%

SIC —

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Security	Value	% of fund

Largest positions shown.

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