Xtrackers MSCI Eurozone Hedged Equity ETF

S000046156DBX ETF TrustCIK 0001503123

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000144410	DBEZ	LINKEDSEC_TICKER	DBEZXtrackers MSCI Eurozone Hedged Equity ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-27

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-27
Net assets: $73,846,578.76
Total assets: $75,119,327.96
Total liabilities: $1,272,749.2
Assets invested: $0
Cash not reported in C or D: $208,215.23
Amendment: No
Accession: 0000940400-26-015659

By asset category

N-PORT Item C.4.a

ECEquity - common$72.47M97.3%

STIVShort-term investment veh…$856.0K1.1%

EPEquity - preferred$693.4K0.9%

DFEDerivative - foreign exch…$439.0K0.6%

DEDerivative - equity$29.2K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$73.16M98.2%

RFRegistered fund$1.21M1.6%

NUSSNon-US sovereign$108.7K0.1%

By issuer category

By investment country

as filed

FRFR$19.16M25.9%

DEDE$18.92M25.6%

NLNL$12.97M17.5%

ESES$7.49M10.1%

ITIT$6.30M8.5%

FIFI$2.58M3.5%

BEBE$2.20M3.0%

USUS$1.64M2.2%

IEIE$927.0K1.3%

ATAT$873.4K1.2%

LULU$536.8K0.7%

PTPT$424.5K0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.5% of reported value reaches a classification.

Not resolved to the master(597)$70.53M94.7%

Equity · Energy(1)$1.36M1.8%

Resolved, not yet classified(4)$575.6K0.8%

Equity · Financials(1)$557.0K0.7%

Equity · Consumer Discretionary(2)$550.4K0.7%

Equity · Industrials(1)$327.6K0.4%

Equity · Consumer Staples(2)$264.0K0.4%

Equity · Information Technology(2)$235.1K0.3%

Equity · Health Care(2)$91.2K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($74.48M), not of the fund’s net assets ($73.85M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

612 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Energiekontor Ag Energiekontor Ag NPV	—	000000000 DE0005313506	EC CORP	67 NS	$3.1K EUR	0.004%	DE
Marr Spa Marr Spa EUR0.50	—	000000000 IT0003428445	EC CORP	280 NS	$3.1K EUR	0.004%	IT
Patrizia SE Patrizia SE NPV (REGD)	—	000000000 DE000PAT1AG3	EC CORP	325 NS	$3.1K EUR	0.004%	DE
Prosegur Compania de Seguridad SA Prosegur Compania de Seguridad SA EUR0.06	—	000000000 ES0175438003	EC CORP	923 NS	$3.2K EUR	0.004%	ES
Ontex Group NV Ontex Group NV NPV	—	000000000 BE0974276082	EC CORP	583 NS	$3.2K EUR	0.004%	BE
Sligro Food Group NV Sligro Food Group NV EUR0.06	—	000000000 NL0000817179	EC CORP	193 NS	$3.3K EUR	0.004%	NL
Planisware SA Planisware SA EUR0.1	—	000000000 FR001400PFU4	EC CORP	174 NS	$3.3K EUR	0.004%	FR
TomTom Nv TomTom Nv EUR0.20	—	000000000 NL0013332471	EC CORP	540 NS	$3.3K EUR	0.005%	NL
YIT Corp YIT Corp NPV	—	000000000 FI0009800643	EC CORP	1,048 NS	$3.5K EUR	0.005%	FI
Antin Infrastructure Partners SA Antin Infrastructure Partners SA EUR0.01	—	000000000 FR0014005AL0	EC CORP	314 NS	$3.6K EUR	0.005%	FR
Nexity SA Nexity SA EUR5	—	000000000 FR0010112524	EC CORP	320 NS	$3.6K EUR	0.005%	FR
Vastned NV Vastned NV NPV	—	000000000 BE0003754687	EC CORP	98 NS	$3.6K EUR	0.005%	BE
Norma Group SE Norma Group SE NPV	—	000000000 DE000A1H8BV3	EC CORP	195 NS	$3.6K EUR	0.005%	DE
Kaufman & Broad SA Kaufman & Broad SA EUR0.26	—	000000000 FR0004007813	EC CORP	97 NS	$3.7K EUR	0.005%	FR
CEWE Stiftung & Co. KGaA CEWE Stiftung & Co. KGaA NPV	—	000000000 DE0005403901	EC CORP	32 NS	$3.8K EUR	0.005%	DE
Sanlorenzo S.p.A. Sanlorenzo S.p.A. NPV	—	000000000 IT0003549422	EC CORP	97 NS	$3.8K EUR	0.005%	IT
GRENKE AG GRENKE AG NPV (REG)	—	000000000 DE000A161N30	EC CORP	223 NS	$3.9K EUR	0.005%	DE
D Amico International Shipping SA D Amico International Shipping SA NPV (POST S…	—	000000000 LU2592315662	EC CORP	423 NS	$3.9K EUR	0.005%	LU
Atresmedia Corporacion De Medios De Comunicac… Atresmedia Corporacion De Medios De Comunicac…	—	000000000 ES0109427734	EC CORP	649 NS	$4.0K EUR	0.005%	ES
Kinepolis Group NV Kinepolis Group NV NPV	—	000000000 BE0974274061	EC CORP	124 NS	$4.0K EUR	0.005%	BE
Worldline SA Worldline SA EUR0.02	—	000000000 FR0011981968	EC CORP	2,171 NS	$4.0K EUR	0.005%	FR
Sto SE & Co. Kgaa Sto SE & Co. Kgaa NON VTG PRF NPV	—	000000000 DE0007274136	EP CORP	28 NS	$4.1K EUR	0.006%	DE
Tokmanni Group Oyj Tokmanni Group Oyj NPV	—	000000000 FI4000197934	EC CORP	432 NS	$4.1K EUR	0.006%	FI
Douglas AG Douglas AG NPV (REGD)	—	000000000 DE000BEAU1Y4	EC CORP	296 NS	$4.1K EUR	0.006%	DE
Revenio Group Corp. Revenio Group Corp. NPV	—	000000000 FI0009010912	EC CORP	193 NS	$4.2K EUR	0.006%	FI
Etablissements Maurel & Prom S.A. Etablissements Maurel & Prom S.A. EUR0.77	—	000000000 FR0000051070	EC CORP	403 NS	$4.2K EUR	0.006%	FR
Distribuidora Internacional de Alimentacion SA Distribuidora Internacional de Alimentacion S…	—	000000000 ES0126775008	EC CORP	96 NS	$4.3K EUR	0.006%	ES
Nagarro SE Nagarro SE NPV	—	000000000 DE000A3H2200	EC CORP	66 NS	$4.4K EUR	0.006%	DE
Mota-Engil, Sgps, S.A. Mota-Engil, Sgps, S.A. EUR1	—	000000000 PTMEN0AE0005	EC CORP	717 NS	$4.4K EUR	0.006%	PT
Stabilus SE Stabilus SE EUR1 (POST REORG)	—	000000000 DE000STAB1L8	EC CORP	198 NS	$4.4K EUR	0.006%	DE
Quadient SA Quadient SA EUR1	—	000000000 FR0000120560	EC CORP	280 NS	$4.5K EUR	0.006%	FR
Deutsche Pfandbriefbank AG Deutsche Pfandbriefbank AG NPV	—	000000000 DE0008019001	EC CORP	1,082 NS	$4.6K EUR	0.006%	DE
Citycon Oyj Citycon Oyj NPV	—	000000000 FI4000369947	EC CORP	1,070 NS	$4.8K EUR	0.006%	FI
Recticel NV Recticel NV NPV	—	000000000 BE0003656676	EC CORP	354 NS	$4.8K EUR	0.007%	BE
Eramet S.A. Eramet S.A. EUR3.05	—	000000000 FR0000131757	EC CORP	69 NS	$4.8K EUR	0.007%	FR
Mutares SE & Co. KGaA Mutares SE & Co. KGaA NPV (REG)	—	000000000 DE000A2NB650	EC CORP	131 NS	$4.8K EUR	0.007%	DE
Qt Group Oyj Qt Group Oyj NPV	—	000000000 FI4000198031	EC CORP	188 NS	$4.9K EUR	0.007%	FI
Cir Compagnie Industriali Riunite S.p.A Cir Compagnie Industriali Riunite S.p.A NPV	—	000000000 IT0000070786	EC CORP	5,764 NS	$5.0K EUR	0.007%	IT
Pharvaris N V Pharvaris N V COM	PHVS	000000000 NL00150005Y4	EC CORP	176 NS	$5.0K	0.007%	NL
Friedrich Vorwerk Group SE Friedrich Vorwerk Group SE NPV	—	000000000 DE000A255F11	EC CORP	53 NS	$5.0K EUR	0.007%	DE
Lenzing AG Lenzing AG NPV	—	000000000 AT0000644505	EC CORP	175 NS	$5.1K EUR	0.007%	AT
Ubisoft Entertainment S.A. Ubisoft Entertainment S.A. NPV	—	000000000 FR0000054470	EC CORP	1,035 NS	$5.1K EUR	0.007%	FR
Fnac Darty SA Fnac Darty SA EUR1	—	000000000 FR0011476928	EC CORP	124 NS	$5.2K EUR	0.007%	FR
ATOSS Software SE ATOSS Software SE NPV	—	000000000 DE0005104400	EC CORP	50 NS	$5.2K EUR	0.007%	DE
Irish Residential Properties REIT PLC Irish Residential Properties REIT PLC EUR0.10	—	000000000 IE00BJ34P519	EC CORP	4,182 NS	$5.3K EUR	0.007%	IE
MedinCell SA MedinCell SA EUR0.01	—	000000000 FR0004065605	EC CORP	195 NS	$5.3K EUR	0.007%	FR
Semapa Sociedade de Investimento e Gestao SGP… Semapa Sociedade de Investimento e Gestao SGP…	—	000000000 PTSEM0AM0004	EC CORP	190 NS	$5.3K EUR	0.007%	PT
Porr AG Porr AG NPV	—	000000000 AT0000609607	EC CORP	116 NS	$5.4K EUR	0.007%	AT
Wacker Neuson SE Wacker Neuson SE NPV(REGD)	—	000000000 DE000WACK012	EC CORP	222 NS	$5.5K EUR	0.007%	DE
PostNL NV PostNL NV EUR0.08	—	000000000 NL0009739416	EC CORP	4,135 NS	$5.6K EUR	0.008%	NL

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Energiekontor Ag

Energiekontor Ag NPV

—

000000000

DE0005313506

CORP

67 NS

$3.1K

EUR

0.004%

Marr Spa

Marr Spa EUR0.50

—

000000000

IT0003428445

CORP

280 NS

$3.1K

EUR

0.004%

Patrizia SE

Patrizia SE NPV (REGD)

—

000000000

DE000PAT1AG3

CORP

325 NS

$3.1K

EUR

0.004%

Prosegur Compania de Seguridad SA

Prosegur Compania de Seguridad SA EUR0.06

—

000000000

ES0175438003

CORP

923 NS

$3.2K

EUR

0.004%

Ontex Group NV

Ontex Group NV NPV

—

000000000

BE0974276082

CORP

583 NS

$3.2K

EUR

0.004%

Sligro Food Group NV

Sligro Food Group NV EUR0.06

—

000000000

NL0000817179

CORP

193 NS

$3.3K

EUR

0.004%

Planisware SA

Planisware SA EUR0.1

—

000000000

FR001400PFU4

CORP

174 NS

$3.3K

EUR

0.004%

TomTom Nv

TomTom Nv EUR0.20

—

000000000

NL0013332471

CORP

540 NS

$3.3K

EUR

0.005%

YIT Corp

YIT Corp NPV

—

000000000

FI0009800643

CORP

1,048 NS

$3.5K

EUR

0.005%

Antin Infrastructure Partners SA

Antin Infrastructure Partners SA EUR0.01

—

000000000

FR0014005AL0

CORP

314 NS

$3.6K

EUR

0.005%

Nexity SA

Nexity SA EUR5

—

000000000

FR0010112524

CORP

320 NS

$3.6K

EUR

0.005%

Vastned NV

Vastned NV NPV

—

000000000

BE0003754687

CORP

98 NS

$3.6K

EUR

0.005%

Norma Group SE

Norma Group SE NPV

—

000000000

DE000A1H8BV3

CORP

195 NS

$3.6K

EUR

0.005%

Kaufman & Broad SA

Kaufman & Broad SA EUR0.26

—

000000000

FR0004007813

CORP

97 NS

$3.7K

EUR

0.005%

CEWE Stiftung & Co. KGaA

CEWE Stiftung & Co. KGaA NPV

—

000000000

DE0005403901

CORP

32 NS

$3.8K

EUR

0.005%

Sanlorenzo S.p.A.

Sanlorenzo S.p.A. NPV

—

000000000

IT0003549422

CORP

97 NS

$3.8K

EUR

0.005%

GRENKE AG

GRENKE AG NPV (REG)

—

000000000

DE000A161N30

CORP

223 NS

$3.9K

EUR

0.005%

D Amico International Shipping SA

D Amico International Shipping SA NPV (POST S…

—

000000000

LU2592315662

CORP

423 NS

$3.9K

EUR

0.005%

Atresmedia Corporacion De Medios De Comunicac…

—

000000000

ES0109427734

CORP

649 NS

$4.0K

EUR

0.005%

Kinepolis Group NV

Kinepolis Group NV NPV

—

000000000

BE0974274061

CORP

124 NS

$4.0K

EUR

0.005%

Worldline SA

Worldline SA EUR0.02

—

000000000

FR0011981968

CORP

2,171 NS

$4.0K

EUR

0.005%

Sto SE & Co. Kgaa

Sto SE & Co. Kgaa NON VTG PRF NPV

—

000000000

DE0007274136

CORP

28 NS

$4.1K

EUR

0.006%

Tokmanni Group Oyj

Tokmanni Group Oyj NPV

—

000000000

FI4000197934

CORP

432 NS

$4.1K

EUR

0.006%

Douglas AG

Douglas AG NPV (REGD)

—

000000000

DE000BEAU1Y4

CORP

296 NS

$4.1K

EUR

0.006%

Revenio Group Corp.

Revenio Group Corp. NPV

—

000000000

FI0009010912

CORP

193 NS

$4.2K

EUR

0.006%

Etablissements Maurel & Prom S.A.

Etablissements Maurel & Prom S.A. EUR0.77

—

000000000

FR0000051070

CORP

403 NS

$4.2K

EUR

0.006%

Distribuidora Internacional de Alimentacion SA

Distribuidora Internacional de Alimentacion S…

—

000000000

ES0126775008

CORP

96 NS

$4.3K

EUR

0.006%

Nagarro SE

Nagarro SE NPV

—

000000000

DE000A3H2200

CORP

66 NS

$4.4K

EUR

0.006%

Mota-Engil, Sgps, S.A.

Mota-Engil, Sgps, S.A. EUR1

—

000000000

PTMEN0AE0005

CORP

717 NS

$4.4K

EUR

0.006%

Stabilus SE

Stabilus SE EUR1 (POST REORG)

—

000000000

DE000STAB1L8

CORP

198 NS

$4.4K

EUR

0.006%

Quadient SA

Quadient SA EUR1

—

000000000

FR0000120560

CORP

280 NS

$4.5K

EUR

0.006%

Deutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG NPV

—

000000000

DE0008019001

CORP

1,082 NS

$4.6K

EUR

0.006%

Citycon Oyj

Citycon Oyj NPV

—

000000000

FI4000369947

CORP

1,070 NS

$4.8K

EUR

0.006%

Recticel NV

Recticel NV NPV

—

000000000

BE0003656676

CORP

354 NS

$4.8K

EUR

0.007%

Eramet S.A.

Eramet S.A. EUR3.05

—

000000000

FR0000131757

CORP

69 NS

$4.8K

EUR

0.007%

Mutares SE & Co. KGaA

Mutares SE & Co. KGaA NPV (REG)

—

000000000

DE000A2NB650

CORP

131 NS

$4.8K

EUR

0.007%

Qt Group Oyj

Qt Group Oyj NPV

—

000000000

FI4000198031

CORP

188 NS

$4.9K

EUR

0.007%

Cir Compagnie Industriali Riunite S.p.A

Cir Compagnie Industriali Riunite S.p.A NPV

—

000000000

IT0000070786

CORP

5,764 NS

$5.0K

EUR

0.007%

Pharvaris N V

Pharvaris N V COM

PHVS

000000000

NL00150005Y4

CORP

176 NS

$5.0K

0.007%

Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE NPV

—

000000000

DE000A255F11

CORP

53 NS

$5.0K

EUR

0.007%

Lenzing AG

Lenzing AG NPV

—

000000000

AT0000644505

CORP

175 NS

$5.1K

EUR

0.007%

Ubisoft Entertainment S.A.

Ubisoft Entertainment S.A. NPV

—

000000000

FR0000054470

CORP

1,035 NS

$5.1K

EUR

0.007%

Fnac Darty SA

Fnac Darty SA EUR1

—

000000000

FR0011476928

CORP

124 NS

$5.2K

EUR

0.007%

ATOSS Software SE

ATOSS Software SE NPV

—

000000000

DE0005104400

CORP

50 NS

$5.2K

EUR

0.007%

Irish Residential Properties REIT PLC

Irish Residential Properties REIT PLC EUR0.10

—

000000000

IE00BJ34P519

CORP

4,182 NS

$5.3K

EUR

0.007%

MedinCell SA

MedinCell SA EUR0.01

—

000000000

FR0004065605

CORP

195 NS

$5.3K

EUR

0.007%

Semapa Sociedade de Investimento e Gestao SGP…

—

000000000

PTSEM0AM0004

CORP

190 NS

$5.3K

EUR

0.007%

Porr AG

Porr AG NPV

—

000000000

AT0000609607

CORP

116 NS

$5.4K

EUR

0.007%

Wacker Neuson SE

Wacker Neuson SE NPV(REGD)

—

000000000

DE000WACK012

CORP

222 NS

$5.5K

EUR

0.007%

PostNL NV

PostNL NV EUR0.08

—

000000000

NL0009739416

CORP

4,135 NS

$5.6K

EUR

0.008%