DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US ˙ ARCA ˙ US2330518539

SecurityDBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership4,004,882 shares
Latest Disclosed Value $ 195,117,886
Morgan Stanley reports 13.62% increase in ownership of DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,004,882 shares of DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF (US:DBEU) valued at $195,117,851 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,524,913 shares of DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF. This represents a change in shares of 13.62% during the quarter. The current value of the position is $209,134,938 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 MSCI EURP 233051853 4,004,882 479,969 13.62 195,118 15.32 0.0118
2026-05-27 2025-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 3,524,913 720,494 25.69 169,196 31.01 0.0101
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,524,913 720,494 169,196 0.0101
2026-05-27 2025-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,804,419 174,051 6.62 129,144 11.38 0.0078
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,804,419 174,051 129,144 0.0078
2025-08-15 2025-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,630,368 -429,234 -14.03 115,947 -14.19 0.0076
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,059,602 478,578 18.54 135,112 27.03 0.0097
2025-05-15 2024-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,581,024 232,078 9.88 106,363 6.95 0.0075
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,581,024 232,078 106,363 0.0075
2025-05-14 2024-09-30 13F/A-2 DBX ETF TR XTRACK MSCI EURP 233051853 2,348,946 251,339 11.98 99,454 14.06 0.0072
2025-02-14 2024-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,348,946 251,339 99,454 0.0072
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,348,946 251,339 99,454 0.0009
2025-05-14 2024-06-30 13F/A-2 DBX ETF TR XTRACK MSCI EURP 233051853 2,097,607 -25,500 -1.20 87,198 0.05 0.0067
2024-10-17 2024-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,097,607 -25,500 87,198 0.0067
2024-08-14 2024-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,097,607 -25,500 87,198 0.0067
2024-10-17 2024-03-31 13F/A-2 DBX ETF TR XTRACK MSCI EURP 233051853 2,123,107 -326,300 -13.32 87,154 -5.80 0.0070
2024-08-16 2024-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,123,107 -326,300 87,154 0.0008
2024-05-15 2024-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,123,107 -326,300 87,154 0.0070
2024-08-16 2023-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,449,407 509,226 26.25 92,523 34.56 0.0082
2024-02-13 2023-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,449,407 509,226 92,523 0.0082
2023-11-15 2023-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 1,940,181 59,743 3.18 68,760 0.90 0.0070
2023-08-14 2023-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 1,880,438 19,583 1.05 68,147 0.00 0.0067
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 1,860,855 -683,505 -26.86 68,145 -19.84 0.0073
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,544,360 -176,234 -6.48 85,007 4.33 0.0097
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,720,594 -158,581 -5.51 81,481 -9.76 0.0111
2022-10-27 2022-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,879,175 -13,328 -0.46 90,291 -9.31 0.0117
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,879,175 -13,328 90,291 0.0117
2022-10-27 2022-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 2,892,503 -229,061 -7.34 99,560 -12.33 0.0134
2022-05-13 2022-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,892,503 -229,061 99,560 0.0134
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,121,564 597,295 23.66 113,563 31.70 0.0140
2021-11-15 2021-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,524,269 625,893 32.97 86,229 33.16 0.0116
2021-08-23 2021-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 1,898,376 183,022 10.67 64,754 16.45 0.0085
2021-08-16 2021-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 1,898,376 183,022 64,754 0.0018
2021-05-17 2021-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 1,715,354 -149,646 -8.02 55,608 -0.35 0.0082
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 1,865,000 -774,230 -29.34 55,801 -22.95 0.0086
2020-11-13 2020-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,639,230 -160,409 -5.73 72,420 -6.14 0.0140
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 2,799,639 -704,996 -20.12 77,157 -9.03 0.0171
2020-05-26 2020-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 3,504,635 234,207 7.16 84,812 -16.69 0.0230
2020-05-15 2020-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,504,635 234,207 84,812 6,515.3296
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,270,428 177,331 5.73 101,808 10.34 0.0237
2019-11-14 2019-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,093,097 -47,022 -1.50 92,267 0.97 0.0244
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,140,119 -133,261 -4.07 91,377 -1.50 0.0243
2019-05-15 2019-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,273,380 -93,172 -2.77 92,768 9.48 0.0263
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,366,552 -340,167 -9.18 84,737 -19.98 0.0254
2019-04-23 2018-09-30 13F/A-2 DBX ETF TR XTRACK MSCI EURP 233051853 3,706,719 -422,526 -10.23 105,901 -8.63 0.0265
2018-11-20 2018-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 3,706,719 0 105,901 0.0265
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 3,706,719 -422,526 105,901
2019-04-23 2018-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 4,129,245 -279,285 -6.34 115,909 -4.22 0.0313
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 4,129,245 -279,285 115,909
2019-04-23 2018-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 4,408,530 -1,124,492 -20.32 121,014 -23.04 0.0336
2018-05-14 2018-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 4,408,530 -1,124,492 121,014
2019-04-23 2017-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 5,533,022 -671,923 -10.83 157,249 -10.58 0.0430
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 5,533,022 -671,923 157,249
2017-11-14 2017-09-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 6,204,945 -5,406,202 -46.56 175,848 -44.69 0.0527
2017-08-11 2017-06-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 11,611,147 -707,838 -5.75 317,913 -4.63 0.0960
2017-05-22 2017-03-31 13F/A-1 DBX ETF TR DB XTR MSCI EUR 233051853 12,318,985 1,594,792 14.87 333,351 22.52 0.1025
2017-05-12 2017-03-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 12,318,985 333,351
2017-02-22 2016-12-31 13F/A-1 DBX ETF TR DB XTR MSCI EUR 233051853 10,724,193 -101,019 -0.93 272,073 -2.55 0.0890
2017-02-13 2016-12-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 10,724,193 272,073
2016-11-10 2016-09-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 10,825,212 -1,509,510 -12.24 279,183 -7.80 0.0954
2016-08-12 2016-06-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 12,334,722 -645,677 -4.97 302,816 -5.44 0.1094
2016-05-12 2016-03-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 12,980,399 -560,642 -4.14 320,225 -8.52 0.1232
2016-02-09 2015-12-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 13,541,041 -1,861,357 -12.08 350,036 -9.06 0.1267
2016-02-08 2015-09-30 13F/A-1 DBX ETF TR DB XTR MSCI EUR 233051853 15,402,398 1,802,835 13.26 384,906 5.37 0.1422
2015-11-09 2015-09-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 15,402,398 384,906
2015-08-12 2015-06-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 13,599,563 1,849,284 15.74 365,284 6.61 0.1266
2015-05-14 2015-03-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 11,750,279 8,571,959 269.70 342,639 313.84 0.1262
2015-02-13 2014-12-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 3,178,320 2,303,888 263.47 82,795 249.01 0.0303
2014-12-16 2014-09-30 13F/A-1 DBX ETF TR DB XTR MSCI EUR 233051853 874,432 592,631 210.30 23,723 208.49 0.0091
2014-11-14 2014-09-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 874,432 23,723
2014-08-12 2014-06-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 281,801 28,232 11.13 7,690 12.82 0.0132
2014-05-13 2014-03-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 253,569 237,546 1,482.53 6,816 1,503.76 0.0029
2014-02-13 2013-12-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 16,023 16,023 425 0.0002
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.