DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership7,522,806 shares
Latest Disclosed Value $ 371,626,672
Morgan Stanley reports 1.51% decrease in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,522,806 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $371,626,616 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,638,041 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of -1.51% during the quarter. The current value of the position is $401,416,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 7,522,806 -115,235 -1.51 371,627 1.13 0.0224
2026-05-27 2025-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 7,638,041 118,161 1.57 367,466 5.27 0.0219
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 7,638,041 118,161 367,466
2026-05-27 2025-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 7,519,880 707,121 10.38 349,073 17.12 0.0211
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 7,519,880 707,121 349,073 0.0211
2025-08-15 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,812,759 -234,441 -3.33 298,058 -2.32 0.0194
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 7,047,200 483,741 7.37 305,144 12.30 0.0218
2025-05-15 2024-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 6,563,459 493,759 8.13 271,727 6.54 0.0190
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,563,459 493,759 271,727 0.0190
2025-05-14 2024-09-30 13F/A-2 DBX ETF TR XTRACK MSCI EAFE 233051200 6,069,700 141,993 2.40 255,049 3.83 0.0185
2025-02-14 2024-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 6,069,700 141,993 255,049 0.0185
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,069,700 141,993 255,049 0.0022
2025-05-14 2024-06-30 13F/A-2 DBX ETF TR XTRACK MSCI EAFE 233051200 5,927,707 116,836 2.01 245,644 3.28 0.0190
2024-10-17 2024-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 5,927,707 116,836 245,644 0.0190
2024-08-14 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,927,707 116,836 245,644 0.0190
2024-10-17 2024-03-31 13F/A-2 DBX ETF TR XTRACK MSCI EAFE 233051200 5,810,871 148,166 2.62 237,839 13.58 0.0191
2024-08-16 2024-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 5,810,871 148,166 237,839 0.0022
2024-05-15 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,810,871 148,166 237,839 0.0191
2024-08-16 2023-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 5,662,705 70,104 1.25 209,407 7.29 0.0185
2024-02-13 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,662,705 70,104 209,407 0.0185
2023-11-15 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,592,601 72,968 1.32 195,182 -0.02 0.0198
2023-08-14 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,519,633 202,101 3.80 195,229 4.30 0.0192
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,317,532 -100,944 -1.86 187,177 7.18 0.0201
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,418,476 259,897 5.04 174,637 1.12 0.0198
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 5,158,579 172,896 3.47 172,709 -0.49 0.0235
2022-10-27 2022-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 4,985,683 1,092,458 28.06 173,552 18.21 0.0225
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 4,985,683 1,092,458 173,552 0.0045
2022-10-27 2022-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 3,893,225 100,968 2.66 146,813 -1.42 0.0198
2022-05-13 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,893,225 100,968 146,813 0.0198
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,792,257 95,216 2.58 148,922 6.68 0.0184
2021-11-15 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,697,041 62,381 1.72 139,601 2.34 0.0188
2021-08-23 2021-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 3,634,660 -38,096 -1.04 136,409 2.29 0.0180
2021-08-16 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,634,660 -38,096 136,409 0.0037
2021-05-17 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,672,756 -77,882 -2.08 133,357 5.79 0.0196
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,750,638 -76,681 -2.00 126,059 7.64 0.0195
2020-11-13 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,827,319 -130,631 -3.30 117,115 -2.09 0.0227
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,957,950 -710,450 -15.22 119,610 -4.40 0.0265
2020-05-26 2020-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 4,668,400 2,152,447 85.55 125,113 47.21 0.0340
2020-05-15 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 4,668,400 2,152,447 125,113 9,611.2866
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 2,515,953 -34,005 -1.33 84,990 3.06 0.0198
2019-11-14 2019-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 2,549,958 56,876 2.28 82,465 4.64 0.0218
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 2,493,082 -321,084 -11.41 78,806 -10.30 0.0210
2019-05-15 2019-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 2,814,166 -414,724 -12.84 87,858 -2.47 0.0249
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,228,890 32,260 1.01 90,086 -12.86 0.0270
2019-04-23 2018-09-30 13F/A-2 DBX ETF TR XTRACK MSCI EAFE 233051200 3,196,630 -302,314 -8.64 103,379 -5.90 0.0259
2018-11-20 2018-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 3,196,630 0 103,379 0.0259
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,196,630 -302,314 103,379
2019-04-23 2018-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 3,498,944 37,571 1.09 109,866 3.36 0.0297
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,498,944 37,571 109,866
2019-04-23 2018-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 3,461,373 -581,105 -14.37 106,299 -17.26 0.0295
2018-05-14 2018-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,461,373 -581,105 106,299
2019-04-23 2017-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 4,042,478 -162,351 -3.86 128,470 -1.54 0.0352
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 4,042,478 -162,351 128,470
2017-11-14 2017-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 4,204,829 -2,694,907 -39.06 130,476 -37.01 0.0391
2017-08-11 2017-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 6,899,736 182,080 2.71 207,130 4.20 0.0626
2017-05-22 2017-03-31 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 6,717,656 -631,234 -8.59 198,776 -3.61 0.0611
2017-05-12 2017-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 6,717,656 198,776
2017-02-22 2016-12-31 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 7,348,890 -711,943 -8.83 206,210 -3.03 0.0675
2017-02-13 2016-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 7,348,890 206,210
2016-11-10 2016-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 8,060,833 -835,924 -9.40 212,645 -4.36 0.0726
2016-08-12 2016-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 8,896,757 -263,040 -2.87 222,330 -4.96 0.0803
2016-05-12 2016-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 9,159,797 -733,053 -7.41 233,941 -12.93 0.0900
2016-02-09 2015-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 9,892,850 -426,297 -4.13 268,690 -0.16 0.0973
2016-02-08 2015-09-30 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 10,319,147 -849,325 -7.60 269,123 -15.80 0.0995
2015-11-09 2015-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 10,319,147 269,123
2015-08-12 2015-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 11,168,472 1,807,733 19.31 319,641 13.98 0.1108
2015-05-14 2015-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 9,360,739 4,714,184 101.46 280,448 123.54 0.1033
2015-02-13 2014-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 4,646,555 3,329,211 252.72 125,457 243.44 0.0459
2014-12-16 2014-09-30 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 1,317,344 -235,083 -15.14 36,530 -14.74 0.0140
2014-11-14 2014-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,317,344 36,530
2014-08-12 2014-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,552,427 -61,902 -3.83 42,847 -2.17 0.0733
2014-05-13 2014-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,614,329 138,309 9.37 43,797 8.22 0.0183
2014-02-13 2013-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 1,476,020 826,767 127.34 40,472 141.70 0.0172
2013-11-13 2013-09-30 13F DB-X MSCI EAF FX COM 233051200 649,253 173,543 36.48 16,745 47.09 0.0079
2013-08-08 2013-06-30 13F DB-X MSCI EAF FX COM 233051200 475,710 475,710 11,384 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.