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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership1,096,917 shares
Latest Disclosed Value $ 54,188
Flow Traders U.s. Llc ownership in DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 1,096,917 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $54,187,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. The current value of the position is $58,531,491 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.

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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 Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 1,096,917 1,096,917 54 1.7141
2026-02-13 2025-12-31 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 -820,510 -100.00 0 -100.00
2025-11-14 2025-09-30 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 820,510 820,510 38 1.5446
2025-08-13 2025-06-30 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 -261,197 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 261,197 261,197 11 0.4766
2023-08-09 2023-06-30 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 -57,772 -100.00 0 -100.00
2023-05-12 2023-03-31 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 57,772 57,772 2 0.0823
2023-02-14 2022-12-31 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 -248,740 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 248,740 248,740 8,328 0.4471
2022-08-12 2022-06-30 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 -108,110 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 108,110 108,110 4,077 0.1407
2022-02-16 2021-12-31 13F/A-1 Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 -158,533 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 0 -158,533 0
2021-11-15 2021-09-30 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 158,533 78,586 98.30 5,986 106.20 0.2406
2021-08-16 2021-06-30 13F Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 79,947 0 0.00 2,903 0.00 0.1562
2021-05-17 2021-03-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 79,947 -124,429 -60.88 2,903 -57.74 0.1571
2021-02-16 2020-12-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 204,376 56,852 38.54 6,869 52.17 0.4702
2020-11-16 2020-09-30 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 147,524 -228,662 -60.78 4,514 -60.29 0.3351
2020-08-14 2020-06-30 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 376,186 214,872 133.20 11,368 162.97 0.8991
2020-05-15 2020-03-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 161,314 161,314 -57.12 4,323 -61.97 0.2368
2020-02-14 2019-12-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 0 -7,706 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 7,706 7,706 249 0.0175
2019-08-14 2019-06-30 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 0 -656,435 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 656,435 -2,367,889 -78.29 20,494 -75.71 1.1742
2019-02-13 2018-12-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 3,024,324 3,015,539 34,326.00 84,379 29,610.92 5.1114
2018-11-14 2018-09-30 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 8,785 8,785 -99.71 284 -99.66 0.0331
2018-08-14 2018-06-30 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 0 -1,771,647 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 1,771,647 1,654,403 1,411.08 54,407 1,360.20 4.2076
2018-02-13 2017-12-31 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 117,244 -264,004 -69.25 3,726 -68.50 0.3381
2017-11-14 2017-09-30 13F Xtrackers MSCI EAFE Hedged Equ ETP 233051200 381,248 381,248 225.17 11,830 217.50 1.2742
2017-08-14 2017-06-30 13F Deutsche X-trackers MSCI EAFE ETP 233051200 0 -32,234 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Deutsche X-trackers MSCI EAFE ETP 233051200 32,234 -160,737 -83.30 954 -82.38 0.0791
2017-02-14 2016-12-31 13F Deutsche X-trackers MSCI EAFE ETP 233051200 192,971 192,971 498.66 5,415 467.61 0.3325
2016-11-15 2016-09-30 13F Deutsche X-trackers MSCI EAFE ETP 233051200 0 -23,683 -100.00 0 -100.00
2016-08-15 2016-06-30 13F Deutsche X-trackers MSCI EAFE ETP 233051200 23,683 -933,900 -97.53 592 -97.58 0.0517
2016-05-12 2016-03-31 13F Deutsche X-trackers MSCI EAFE ETP 233051200 957,583 -336,774 -26.02 24,457 -30.43 2.4760
2016-02-11 2015-12-31 13F Deutsche X-trackers MSCI EAFE ETP 233051200 1,294,357 1,294,357 35,155 6.1405
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.