Current Market Value 680,910,756
Current Holdings 452
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBEU - Xtrackers MSCI Europe Hedged Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 452 680,911
2025-04-25 2025-02-28 NPORT-P 444 633,067
2025-01-24 2024-11-29 NPORT-P 447 550,105
2024-10-28 2024-08-30 NPORT-P 458 534,803
2024-07-24 2024-05-31 NPORT-P 460 548,677
2024-04-26 2024-02-29 NPORT-P 466 643,467
2024-01-25 2023-11-30 NPORT-P 459 447,998
2023-10-26 2023-08-31 NPORT-P 482 463,379
2023-07-24 2023-05-31 NPORT-P 501 465,123
2023-04-25 2023-02-28 NPORT-P 501 607,261
2023-01-24 2022-11-30 NPORT-P 513 450,350
2022-10-28 2022-08-31 NPORT-P 494 508,742
2022-07-25 2022-05-31 NPORT-P 493 528,538
2022-04-26 2022-02-28 NPORT-P 495 542,031
2022-01-21 2021-11-30 NPORT-P 499 627,473
2021-10-26 2021-08-31 NPORT-P 500 645,604
2021-07-23 2021-05-28 NPORT-P 481 566,512
2021-04-26 2021-02-26 NPORT-P 496 427,301
2021-01-27 2020-11-30 NPORT-P 506 423,692
2020-10-27 2020-08-31 NPORT-P 504 428,512
2020-07-29 2020-05-29 NPORT-P 505 495,159
2020-04-24 2020-02-28 NPORT-P 522 584,786
2020-01-27 2019-11-29 NPORT-P 507 953,016