DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US ˙ ARCA ˙ US2330518794

SecurityASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership5,145,491 shares
Latest Disclosed Value $ 167,948,850
Morgan Stanley reports 26.65% increase in ownership of ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,145,491 shares of DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) valued at $167,948,826 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,062,767 shares of DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF. This represents a change in shares of 26.65% during the quarter. The current value of the position is $185,134,766 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 DBX ETF TR XTRACK HRVST CSI 233051879 5,145,491 1,082,724 26.65 167,949 25.84 0.0101
2026-05-27 2025-12-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 4,062,767 -2,378,722 -36.93 133,462 -37.18 0.0080
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 4,062,767 -2,378,722 133,462 0.0080
2026-05-27 2025-09-30 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 6,441,489 463,179 7.75 212,440 29.03 0.0129
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 6,441,489 463,179 212,440 0.0129
2025-08-15 2025-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 5,978,310 -5,821,211 -49.33 164,643 -47.48 0.0107
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 11,799,521 1,060,340 9.87 313,513 10.29 0.0224
2025-05-15 2024-12-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 10,739,181 8,078,922 303.69 284,266 273.76 0.0199
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 10,739,181 8,078,922 284,266 0.0199
2025-05-14 2024-09-30 13F/A-2 DBX ETF TR XTRACK HRVST CSI 233051879 2,660,259 1,028,597 63.04 76,057 97.76 0.0055
2025-02-14 2024-09-30 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 2,660,259 1,028,597 76,057 0.0055
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,660,259 1,028,597 76,057 0.0007
2025-05-14 2024-06-30 13F/A-2 DBX ETF TR XTRACK HRVST CSI 233051879 1,631,662 131,571 8.77 38,458 6.51 0.0030
2024-10-17 2024-06-30 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 1,631,662 131,571 38,458 0.0030
2024-08-14 2024-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 1,631,662 131,571 38,458 0.0030
2024-10-17 2024-03-31 13F/A-2 DBX ETF TR XTRACK HRVST CSI 233051879 1,500,091 406,251 37.14 36,107 38.06 0.0029
2024-08-16 2024-03-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 1,500,091 406,251 36,107 0.0003
2024-05-15 2024-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 1,500,091 406,251 36,107 0.0029
2024-08-16 2023-12-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 1,093,840 -1,429,770 -56.66 26,154 -60.16 0.0023
2024-02-13 2023-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 1,093,840 -1,429,770 26,154 0.0023
2023-11-15 2023-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,523,610 -517,342 -17.01 65,639 -19.34 0.0067
2023-08-14 2023-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 3,040,952 -2,041,411 -40.17 81,376 -45.69 0.0080
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 5,082,363 1,289,373 33.99 149,828 40.98 0.0161
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 3,792,990 -1,791,064 -32.07 106,280 -29.74 0.0121
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 5,584,054 -2,056,288 -26.91 151,272 -42.06 0.0206
2022-10-27 2022-06-30 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 7,640,342 559,274 7.90 261,071 11.42 0.0339
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 7,640,342 559,274 261,071 0.0339
2022-10-27 2022-03-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 7,081,068 4,499,455 174.29 234,313 132.19 0.0316
2022-05-13 2022-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 7,081,068 4,499,455 234,313 0.0316
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,581,613 -607,904 -19.06 100,916 -16.98 0.0125
2021-11-15 2021-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 3,189,517 -1,112,326 -25.86 121,552 -30.30 0.0164
2021-08-23 2021-06-30 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 4,301,843 1,048,214 32.22 174,397 38.79 0.0230
2021-08-16 2021-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 4,301,843 1,048,214 174,397 0.0048
2021-05-17 2021-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 3,253,629 504,158 18.34 125,655 14.08 0.0185
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,749,471 401,019 17.08 110,144 36.02 0.0170
2020-11-13 2020-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,348,452 304,471 14.90 80,974 33.34 0.0157
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,043,981 -1,039,791 -33.72 60,727 -23.94 0.0134
2020-05-26 2020-03-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 3,083,772 278,619 9.93 79,839 -3.98 0.0217
2020-05-15 2020-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 3,083,772 278,619 79,839 6,133.2996
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,805,153 18,397 0.66 83,145 10.14 0.0193
2019-11-14 2019-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,786,756 -1,969,717 -41.41 75,493 -43.64 0.0200
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 4,756,473 2,637,255 124.44 133,942 119.99 0.0356
2019-05-15 2019-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 2,119,218 1,186,967 127.32 60,885 197.81 0.0172
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 932,251 -504,352 -35.11 20,444 -43.86 0.0061
2019-04-23 2018-09-30 13F/A-2 DBX ETF TR XTRACK HRVST CSI 233051879 1,436,603 408,566 39.74 36,418 33.53 0.0091
2018-11-20 2018-09-30 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 1,436,603 0 36,418 0.0091
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 1,436,603 408,566 36,418
2019-04-23 2018-06-30 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 1,028,037 -152,995 -12.95 27,273 -26.17 0.0074
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK HRVST CSI 233051879 1,028,037 -152,995 27,273
2019-04-23 2018-03-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 1,181,032 -48,494 -3.94 36,941 -3.18 0.0103
2018-05-14 2018-03-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 1,181,032 -48,494 36,941
2019-04-23 2017-12-31 13F/A-1 DBX ETF TR XTRACK HRVST CSI 233051879 1,229,526 12,787 1.05 38,153 7.42 0.0104
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK HRVST CSI 233051879 1,229,526 12,787 38,153
2017-11-14 2017-09-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 1,216,739 117,754 10.71 35,517 18.55 0.0106
2017-08-11 2017-06-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 1,098,985 306,340 38.65 29,959 50.40 0.0091
2017-05-22 2017-03-31 13F/A-1 DBX ETF TR DBXTR HAR CS 300 233051879 792,645 451,602 132.42 19,919 149.08 0.0061
2017-05-12 2017-03-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 792,645 19,919
2017-02-22 2016-12-31 13F/A-1 DBX ETF TR DBXTR HAR CS 300 233051879 341,043 68,737 25.24 7,997 19.48 0.0026
2017-02-13 2016-12-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 341,043 7,997
2016-11-10 2016-09-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 272,306 91,368 50.50 6,693 55.65 0.0023
2016-08-12 2016-06-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 180,938 -414,256 -69.60 4,300 -70.57 0.0016
2016-05-12 2016-03-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 595,194 308,279 107.45 14,612 82.01 0.0056
2016-02-09 2015-12-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 286,915 -534,670 -65.08 8,028 -69.79 0.0029
2016-02-08 2015-09-30 13F/A-1 DBX ETF TR DBXTR HAR CS 300 233051879 821,585 -377,733 -31.50 26,570 -51.85 0.0098
2015-11-09 2015-09-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 821,585 26,570
2015-08-12 2015-06-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 1,199,318 333,420 38.51 55,181 53.05 0.0191
2015-05-14 2015-03-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 865,898 318,498 58.18 36,055 77.01 0.0133
2015-02-13 2014-12-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 547,400 44,435 8.83 20,369 57.16 0.0074
2014-12-16 2014-09-30 13F/A-1 DBX ETF TR DBXTR HAR CS 300 233051879 502,965 116,497 30.14 12,961 49.25 0.0050
2014-11-14 2014-09-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 502,965 12,961
2014-08-12 2014-06-30 13F DBX ETF TR DBXTR HAR CS 300 233051879 386,468 177,503 84.94 8,684 90.52 0.0149
2014-05-13 2014-03-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 208,965 176,172 537.22 4,558 463.41 0.0019
2014-02-13 2013-12-31 13F DBX ETF TR DBXTR HAR CS 300 233051879 32,793 32,793 809 0.0003
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.