DBX ETF Trust date 2023-11-30

Filling information for fund DBX ETF Trust as Treemap, fund includes 239 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
05352A100 05352A100 Avantor Inc 255.0 5400.9 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 157.0 11214.51 CORP Long
337738108 337738108 Fiserv Inc 236.0 30823.96 CORP Long
748193208 748193208 Quebecor Inc 141.0 3131.25 CORP Long
717081103 717081103 Pfizer Inc 2190.0 66729.3 CORP Long
000000000 000000000 Vodafone Group PLC 8078.0 7294.46 CORP Long
842587107 842587107 Southern Co/The 422.0 29953.56 CORP Long
000000000 000000000 TPG Telecom Ltd 875.0 2738.4 CORP Long
30161N101 30161N101 Exelon Corp 385.0 14826.35 CORP Long
443573100 443573100 HubSpot Inc 19.0 9384.67 CORP Long
81762P102 81762P102 ServiceNow Inc 79.0 54173.46 CORP Long
09062X103 09062X103 Biogen Inc 56.0 13108.48 CORP Long
000000000 000000000 IGO Ltd 417.0 2372.3 CORP Long
25746U109 25746U109 Dominion Energy Inc 324.0 14690.16 CORP Long
49338L103 49338L103 Keysight Technologies Inc 72.0 9784.08 CORP Long
000000000 000000000 Lonza Group AG 29.0 11285.84 CORP Long
87971M103 87971M103 TELUS Corp 563.0 10081.97 CORP Long
000000000 000000000 Mainfreight Ltd 82.0 3418.69 CORP Long
335934105 335934105 First Quantum Minerals Ltd 216.0 1769.93 CORP Long
000000000 000000000 Royalty Pharma PLC 148.0 4006.36 CORP Long
124765108 124765108 CAE Inc 137.0 2726.16 CORP Long
00206R102 00206R102 AT&T Inc 2835.0 46975.95 CORP Long
000000000 000000000 Lynas Rare Earths Ltd 631.0 2769.71 CORP Long
934423104 934423104 Warner Bros Discovery Inc 703.0 7346.35 CORP Long
000000000 000000000 DEUTSCHE GOV MM SER INST 331.22 331.22 RF Long
000000000 000000000 Fresnillo PLC 438.0 3231.54 CORP Long
05351W103 05351W103 Avangrid Inc 96.0 2963.52 CORP Long
92343E102 92343E102 VeriSign Inc 39.0 8275.8 CORP Long
922475108 922475108 Veeva Systems Inc 56.0 9761.36 CORP Long
453038408 453038408 Imperial Oil Ltd 73.0 4116.13 CORP Long
87975H100 87975H100 TELUS International CDA Inc 462.0 3400.64 CORP Long
03662Q105 03662Q105 ANSYS Inc 34.0 9974.24 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 496.0 8387.36 CORP Long
57667L107 57667L107 Match Group Inc 123.0 3982.74 CORP Long
775109200 775109200 Rogers Communications Inc 144.0 6205.64 CORP Long
049468101 049468101 Atlassian Corp 60.0 11457.0 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 84.0 4725.84 CORP Long
871607107 871607107 Synopsys Inc 59.0 32050.57 CORP Long
000000000 000000000 Halma PLC 143.0 3857.77 CORP Long
000000000 000000000 Ono Pharmaceutical Co Ltd 200.0 3681.13 CORP Long
22160N109 22160N109 CoStar Group Inc 157.0 13037.28 CORP Long
668771108 668771108 Gen Digital Inc 225.0 4968.0 CORP Long
000000000 000000000 Meridian Energy Ltd 996.0 3208.16 CORP Long
82509L107 82509L107 Shopify Inc 450.0 32807.83 CORP Long
000000000 000000000 Auckland International Airport 651.0 3184.55 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 159.0 23721.21 CORP Long
256163106 256163106 DocuSign Inc 78.0 3361.8 CORP Long
683715106 683715106 Open Text Corp 103.0 4124.25 CORP Long
776696106 776696106 Roper Technologies Inc 41.0 22068.25 CORP Long
550372106 550372106 Lundin Mining Corp 450.0 3119.81 CORP Long
375558103 375558103 Gilead Sciences Inc 490.0 37534.0 CORP Long
000000000 000000000 Antofagasta PLC 173.0 3084.76 CORP Long
000000000 000000000 Spark New Zealand Ltd 990.0 3170.49 CORP Long
000000000 000000000 Chorus Ltd 668.0 3162.5 CORP Long
040413106 040413106 Arista Networks Inc 98.0 21531.58 CORP Long
235851102 235851102 Danaher Corp 261.0 58283.91 CORP Long
21037X100 21037X100 Constellation Software Inc/Can 8.0 18806.21 CORP Long
21037T109 21037T109 Constellation Energy Corp 125.0 15130.0 CORP Long
038222105 038222105 Applied Materials Inc 323.0 48378.94 CORP Long
000000000 000000000 Astellas Pharma Inc 700.0 8511.18 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 789.0 38960.82 CORP Long
12532H104 12532H104 CGI Inc 80.0 8140.72 CORP Long
052769106 052769106 Autodesk Inc 83.0 18129.69 CORP Long
438516106 438516106 Honeywell International Inc 260.0 50939.2 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 48.0 8076.0 CORP Long
000000000 000000000 Smiths Group PLC 149.0 3108.57 CORP Long
000000000 000000000 Xero Ltd 50.0 3416.37 CORP Long
000000000 000000000 Pilbara Minerals Ltd 1162.0 2804.49 CORP Long
000000000 000000000 Croda International PLC 55.0 3122.09 CORP Long
92338C103 92338C103 Veralto Corp 90.0 6952.5 CORP Long
58733R102 58733R102 MercadoLibre Inc 18.0 29168.28 CORP Long
90138F102 90138F102 Twilio Inc 67.0 4333.56 CORP Long
192446102 192446102 Cognizant Technology Solutions 196.0 13794.48 CORP Long
69608A108 69608A108 Palantir Technologies Inc 701.0 14055.05 CORP Long
16119P108 16119P108 Charter Communications Inc 41.0 16405.33 CORP Long
023135106 023135106 Amazon.com Inc 1925.0 281223.25 CORP Long
000000000 000000000 Medtronic PLC 516.0 40903.32 CORP Long
000000000 000000000 BT Group PLC 2420.0 3765.17 CORP Long
98138H101 98138H101 Workday Inc 79.0 21386.88 CORP Long
18915M107 18915M107 Cloudflare Inc 112.0 8640.8 CORP Long
000000000 000000000 Mercury NZ Ltd 809.0 3113.0 CORP Long
833445109 833445109 Snowflake Inc 116.0 21770.88 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 415.0 23908.15 CORP Long
37940X102 37940X102 Global Payments Inc 100.0 11644.0 CORP Long
88339J105 88339J105 Trade Desk Inc/The 181.0 12753.26 CORP Long
000000000 000000000 BHP Group Ltd 1966.0 60354.67 CORP Long
941848103 941848103 Waters Corp 23.0 6454.03 CORP Long
05534B760 05534B760 BCE Inc 354.0 13950.08 CORP Long
000000000 000000000 Orica Ltd 306.0 3169.19 CORP Long
000000000 000000000 Monday.com Ltd 23.0 4136.32 CORP Long
72352L106 72352L106 Pinterest Inc 238.0 8108.66 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 85.0 20144.15 CORP Long
000000000 000000000 Melrose Industries PLC 508.0 3335.14 CORP Long
000000000 000000000 CyberArk Software Ltd 18.0 3586.86 CORP Long
000000000 000000000 SSE PLC 413.0 9581.01 CORP Long
448811208 448811208 Hydro One Ltd 123.0 3421.88 CORP Long
29364G103 29364G103 Entergy Corp 82.0 8315.62 CORP Long
75513E101 75513E101 RTX Corp 566.0 46117.68 CORP Long
773903109 773903109 Rockwell Automation Inc 44.0 12119.36 CORP Long
79466L302 79466L302 Salesforce Inc 365.0 91943.5 CORP Long
000000000 000000000 Capgemini SE 67.0 13743.5 CORP Long
000000000 000000000 CSL Ltd 187.0 32514.0 CORP Long
000000000 000000000 Hikma Pharmaceuticals PLC 122.0 2661.88 CORP Long
34959E109 34959E109 Fortinet Inc 253.0 13297.68 CORP Long
000000000 000000000 Sage Group PLC/The 396.0 5667.38 CORP Long
60741F104 60741F104 Mobileye Global Inc 78.0 3201.9 CORP Long
17275R102 17275R102 Cisco Systems Inc 1579.0 76392.02 CORP Long
000000000 000000000 Experian PLC 356.0 13083.2 CORP Long
893641100 893641100 TransDigm Group Inc 21.0 20220.27 CORP Long
50540R409 50540R409 Laboratory Corp of America Hol 34.0 7374.94 CORP Long
00287Y109 00287Y109 AbbVie Inc 688.0 97964.32 CORP Long
02079K305 02079K305 Alphabet Inc 1882.0 249421.46 CORP Long
848637104 848637104 Splunk Inc 60.0 9092.4 CORP Long
761152107 761152107 ResMed Inc 57.0 8990.61 CORP Long
512807108 512807108 Lam Research Corp 51.0 36511.92 CORP Long
032654105 032654105 Analog Devices Inc 193.0 35392.34 CORP Long
000000000 000000000 Nice Ltd 25.0 4810.56 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 3225.0 10974.28 CORP Long
718546104 718546104 Phillips 66 177.0 22813.53 CORP Long
14448C104 14448C104 Carrier Global Corp 324.0 16835.04 CORP Long
697435105 697435105 Palo Alto Networks Inc 118.0 34820.62 CORP Long
67079A102 67079A102 Nuvei Corp 204.0 4188.78 CORP Long
025537101 025537101 American Electric Power Co Inc 200.0 15910.0 CORP Long
00724F101 00724F101 Adobe Inc 176.0 107537.76 CORP Long
60770K107 60770K107 Moderna Inc 135.0 10489.5 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 70.0 14987.0 CORP Long
24703L202 24703L202 Dell Technologies Inc 95.0 7207.65 CORP Long
595112103 595112103 Micron Technology Inc 424.0 32274.88 CORP Long
31620M106 31620M106 Fidelity National Information 229.0 13428.56 CORP Long
000000000 000000000 Allkem Ltd 445.0 2537.49 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 152.0 10405.92 CORP Long
530307107 530307107 Liberty Broadband Corp 39.0 3234.66 CORP Long
884903808 884903808 Thomson Reuters Corp 59.0 8249.6 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 100.0 35481.0 CORP Long
002824100 002824100 Abbott Laboratories 669.0 69770.01 CORP Long
000000000 000000000 CAR Group Ltd 161.0 2965.54 CORP Long
30212P303 30212P303 Expedia Group Inc 55.0 7489.9 CORP Long
290876101 290876101 Emera Inc 106.0 3728.39 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 72.0 6557.76 CORP Long
92343V104 92343V104 Verizon Communications Inc 1658.0 63551.14 CORP Long
81181C104 81181C104 Seagen Inc 72.0 15351.12 CORP Long
76954A103 76954A103 Rivian Automotive Inc 257.0 4307.32 CORP Long
000000000 000000000 WiseTech Global Ltd 76.0 3366.17 CORP Long
000000000 000000000 Ampol Ltd 141.0 3200.17 CORP Long
252131107 252131107 Dexcom Inc 148.0 17096.96 CORP Long
874054109 874054109 Take-Two Interactive Software 64.0 10124.8 CORP Long
30231G102 30231G102 Exxon Mobil Corp 1541.0 158322.34 CORP Long
000000000 000000000 Auto Trader Group PLC 387.0 3550.97 CORP Long
989207105 989207105 Zebra Technologies Corp 20.0 4739.6 CORP Long
69351T106 69351T106 PPL Corp 286.0 7470.32 CORP Long
000000000 000000000 Wix.com Ltd 36.0 3654.0 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 41.0 33776.21 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 32.0 14906.24 CORP Long
000000000 000000000 Takeda Pharmaceutical Co Ltd 600.0 16903.98 CORP Long
549498103 549498103 Lucid Group Inc 817.0 3447.74 CORP Long
031162100 031162100 Amgen Inc 207.0 55815.48 CORP Long
70432V102 70432V102 Paycom Software Inc 20.0 3633.2 CORP Long
000000000 000000000 ICON PLC 32.0 8542.08 CORP Long
000000000 000000000 Wise PLC 361.0 3568.32 CORP Long
878742204 878742204 Teck Resources Ltd 196.0 7389.84 CORP Long
666511100 666511100 Northland Power Inc 192.0 3123.89 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 43.0 5900.89 CORP Long
00971T101 00971T101 Akamai Technologies Inc 58.0 6700.74 CORP Long
525327102 525327102 Leidos Holdings Inc 53.0 5687.96 CORP Long
67066G104 67066G104 NVIDIA Corp 572.0 267524.4 CORP Long
000000000 000000000 Atlas Arteria Ltd 829.0 3188.08 CORP Long
666807102 666807102 Northrop Grumman Corp 59.0 28034.44 CORP Long
65339F101 65339F101 NextEra Energy Inc 803.0 46983.53 CORP Long
461202103 461202103 Intuit Inc 106.0 60574.76 CORP Long
000000000 000000000 Johnson Controls International 272.0 14361.6 CORP Long
303250104 303250104 Fair Isaac Corp 10.0 10876.0 CORP Long
867224107 867224107 Suncor Energy Inc 504.0 16630.87 CORP Long
015857105 015857105 Algonquin Power & Utilities Co 558.0 3444.67 CORP Long
23804L103 23804L103 Datadog Inc 103.0 12006.71 CORP Long
281020107 281020107 Edison International 149.0 9981.51 CORP Long
000000000 000000000 Amdocs Ltd 47.0 3937.19 CORP Long
452327109 452327109 Illumina Inc 67.0 6830.65 CORP Long
000000000 000000000 Dowlais Group PLC 2598.0 3359.66 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 565.0 21085.8 CORP Long
000000000 000000000 Transurban Group 1194.0 10260.2 CORP Long
459200101 459200101 IBM 353.0 55971.68 CORP Long
883203101 883203101 Textron Inc 76.0 5826.16 CORP Long
148806102 148806102 Catalent Inc 72.0 2797.2 CORP Long
000000000 000000000 Northern Star Resources Ltd 443.0 3739.2 CORP Long
620076307 620076307 Motorola Solutions Inc 65.0 20986.55 CORP Long
592688105 592688105 Mettler-Toledo International I 9.0 9827.37 CORP Long
000000000 000000000 BAE Systems PLC 1166.0 15499.04 CORP Long
166764100 166764100 Chevron Corp 730.0 104828.0 CORP Long
91332U101 91332U101 Unity Software Inc 109.0 3216.59 CORP Long
68389X105 68389X105 Oracle Corp 616.0 71585.36 CORP Long
000000000 000000000 Liberty Global Ltd 185.0 2960.0 CORP Long
000000000 000000000 Check Point Software Technolog 37.0 5402.0 CORP Long
594918104 594918104 Microsoft Corp 705.0 267131.55 CORP Long
000000000 000000000 National Grid PLC 1448.0 18835.07 CORP Long
000000000 000000000 Rightmove PLC 485.0 3343.77 CORP Long
031100100 031100100 AMETEK Inc 89.0 13815.47 CORP Long
452308109 452308109 Illinois Tool Works Inc 116.0 28096.36 CORP Long
595017104 595017104 Microchip Technology Inc 207.0 17272.08 CORP Long
302130109 302130109 Expeditors International of Wa 57.0 6859.38 CORP Long
539830109 539830109 Lockheed Martin Corp 98.0 43881.46 CORP Long
679295105 679295105 Okta Inc 59.0 3955.95 CORP Long
349553107 349553107 Fortis Inc/Canada 189.0 7577.56 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 178.0 12734.12 CORP Long
053015103 053015103 Automatic Data Processing Inc 162.0 37247.04 CORP Long
000000000 000000000 GSK PLC 1563.0 28085.4 CORP Long
000000000 000000000 Infratil Ltd 493.0 2968.89 CORP Long
20030N101 20030N101 Comcast Corp 1569.0 65725.41 CORP Long
260557103 260557103 Dow Inc 283.0 14645.25 CORP Long
92942W107 92942W107 WK Kellogg Co 272.0 3046.4 CORP Long
91913Y100 91913Y100 Valero Energy Corp 135.0 16923.6 CORP Long
000000000 000000000 Telstra Group Ltd 4475.0 11334.51 CORP Long
45337C102 45337C102 Incyte Corp 86.0 4673.24 CORP Long
502431109 502431109 L3Harris Technologies Inc 73.0 13929.13 CORP Long
337932107 337932107 FirstEnergy Corp 222.0 8200.68 CORP Long
693718108 693718108 PACCAR Inc 199.0 18272.18 CORP Long
98978V103 98978V103 Zoetis Inc 179.0 31623.93 CORP Long
880770102 880770102 Teradyne Inc 60.0 5533.8 CORP Long
34959J108 34959J108 Fortive Corp 136.0 9381.28 CORP Long
277432100 277432100 Eastman Chemical Co 46.0 3856.18 CORP Long
60937P106 60937P106 MongoDB Inc 27.0 11224.98 CORP Long
000000000 000000000 Haleon PLC 2045.0 8544.56 CORP Long
872590104 872590104 T-Mobile US Inc 185.0 27833.25 CORP Long
29414B104 29414B104 EPAM Systems Inc 22.0 5680.18 CORP Long
34965K107 34965K107 Fortrea Holdings Inc 102.0 3002.88 CORP Long
260003108 260003108 Dover Corp 54.0 7622.64 CORP Long
771049103 771049103 ROBLOX Corp 193.0 7586.83 CORP Long
83304A106 83304A106 Snap Inc 439.0 6071.37 CORP Long
896239100 896239100 Trimble Inc 96.0 4454.4 CORP Long
291011104 291011104 Emerson Electric Co 221.0 19646.9 CORP Long
101137107 101137107 Boston Scientific Corp 566.0 31633.74 CORP Long
98980G102 98980G102 Zscaler Inc 34.0 6716.02 CORP Long
369550108 369550108 General Dynamics Corp 105.0 25931.85 CORP Long
097023105 097023105 Boeing Co/The 237.0 54896.31 CORP Long
49177J102 49177J102 Kenvue Inc 672.0 13735.68 CORP Long
11133T103 11133T103 Broadridge Financial Solutions 45.0 8721.9 CORP Long
852234103 852234103 Block Inc 218.0 13827.74 CORP Long
000000000 000000000 South32 Ltd 1752.0 3577.92 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 86.0 5833.38 CORP Long
00846U101 00846U101 Agilent Technologies Inc 113.0 14441.4 CORP Long