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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionMotco
Latest Disclosed Ownership1,346 shares
Latest Disclosed Value $ 66,492
Motco ownership in DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 1,346 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $66,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,346 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $71,823 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)
2026-04-22 2026-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,346 0 0.00 66 3.13 0.0033
2026-02-06 2025-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,346 0 0.00 65 3.23 0.0059
2025-10-22 2025-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,346 0 0.00 62 5.08 0.0057
2025-08-01 2025-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,346 -375 -21.79 60 -20.27 0.0057
2025-05-07 2025-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 75 4.23 0.0079
2025-02-05 2024-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 71 -1.39 0.0073
2024-11-05 2024-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 72 1.41 0.0072
2024-08-07 2024-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 71 1.43 0.0042
2024-05-09 2024-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 70 11.11 0.0042
2024-02-09 2023-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 64 5.00 0.0041
2023-11-07 2023-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 60 0.00 0.0041
2023-08-04 2023-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 61 0.00 0.0040
2023-05-09 2023-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 61 9.09 0.0041
2023-02-10 2022-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 55 -5.17 0.0041
2022-11-03 2022-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 58 -3.33 0.0046
2022-08-05 2022-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 60 -7.69 0.0045
2022-05-06 2022-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 65 -4.41 0.0027
2022-02-08 2021-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 68 4.62 0.0042
2021-10-29 2021-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 65 0.00 0.0042
2021-08-04 2021-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 65 4.84 0.0043
2021-04-16 2021-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 62 6.90 0.0044
2021-02-05 2020-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 58 9.43 0.0043
2020-11-10 2020-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 53 1.92 0.0042
2020-07-15 2020-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 52 13.04 0.0045
2020-05-06 2020-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 46 -20.69 0.0046
2020-02-06 2019-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 58 3.57 0.0049
2019-11-05 2019-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 56 3.70 0.0050
2019-08-07 2019-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 54 0.00 0.0051
2019-05-02 2019-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 -590 -25.53 54 -15.62 0.0054
2019-02-08 2018-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 2,311 590 34.28 64 14.29 0.0071
2018-11-07 2018-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 56 3.70 0.0056
2018-08-08 2018-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 54 1.89 0.0056
2018-05-08 2018-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 53 -3.64 0.0054
2018-02-06 2017-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 0 0.00 55 3.77 0.0055
2017-11-07 2017-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 1,721 1,721 53 0.0054
2016-05-03 2016-03-31 13F DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY Com 233051200 0 0 0 0.0000
2016-02-04 2015-12-31 13F DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY Com 233051200 0 -700 -100.00 0 -100.00
2015-11-04 2015-09-30 13F DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY Com 233051200 700 0 0.00 18 -10.00 0.0022
2015-07-28 2015-06-30 13F DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY Com 233051200 700 700 20 0.0023
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.