DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
US ˙ ARCA ˙ US2330511435

SecuritySNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,904,681 shares
Latest Disclosed Value $ 232,523,774
Morgan Stanley reports 7.90% increase in ownership of SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,904,681 shares of DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (US:SNPE) valued at $232,523,754 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,618,867 shares of DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF. This represents a change in shares of 7.90% during the quarter. The current value of the position is $263,214,546 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 XTRACKRS S&P 500 233051143 3,904,681 285,814 7.90 232,524 2.89 0.0140
2026-05-27 2025-12-31 13F/A-1 DBX ETF TR XTRACKRS S&P 500 233051143 3,618,867 -111,376 -2.99 225,998 0.93 0.0135
2026-02-13 2025-12-31 13F DBX ETF TR XTRACKRS S&P 500 233051143 3,618,867 -111,376 225,998
2026-05-27 2025-09-30 13F/A-1 DBX ETF TR XTRACKRS S&P 500 233051143 3,730,243 -23,160 -0.62 223,927 7.88 0.0136
2025-11-14 2025-09-30 13F DBX ETF TR XTRACKRS S&P 500 233051143 3,730,243 -23,160 223,927 0.0136
2025-08-15 2025-06-30 13F DBX ETF TR XTRACKRS S&P 500 233051143 3,753,403 982,180 35.44 207,563 48.52 0.0135
2025-05-15 2025-03-31 13F DBX ETF TR XTRACKRS S&P 500 233051143 2,771,223 1,788,169 181.90 139,753 166.87 0.0100
2025-05-15 2024-12-31 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 983,054 15,855 1.64 52,367 2.97 0.0037
2025-02-14 2024-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 983,054 15,855 52,367 0.0037
2025-05-14 2024-09-30 13F/A-2 DBX ETF TR XTRACKERS S&P 233051143 967,199 -38,390 -3.82 50,855 1.03 0.0037
2025-02-14 2024-09-30 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 967,199 -38,390 50,855 0.0037
2024-11-14 2024-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 967,199 -38,390 50,855 0.0004
2025-05-14 2024-06-30 13F/A-2 DBX ETF TR XTRACKERS S&P 233051143 1,005,589 -49,386 -4.68 50,340 -0.24 0.0039
2024-10-17 2024-06-30 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 1,005,589 -49,386 50,340 0.0039
2024-08-14 2024-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 1,005,589 -49,386 50,340 0.0039
2024-10-17 2024-03-31 13F/A-2 DBX ETF TR XTRACKERS S&P 233051143 1,054,975 -116,725 -9.96 50,460 -1.09 0.0040
2024-08-16 2024-03-31 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 1,054,975 -116,725 50,460 0.0040
2024-05-15 2024-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 1,054,975 -116,725 50,460 0.0040
2024-08-16 2023-12-31 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 1,171,700 167,970 16.73 51,016 29.76 0.0045
2024-02-13 2023-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 1,171,700 167,970 51,016 0.0045
2023-11-15 2023-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 1,003,730 73,693 7.92 39,316 4.10 0.0040
2023-08-14 2023-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 930,037 293,406 46.09 37,769 59.52 0.0037
2023-05-15 2023-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 636,631 -78,449 -10.97 23,676 -4.20 0.0025
2023-02-14 2022-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 715,080 116,427 19.45 24,713 28.68 0.0028
2022-11-14 2022-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 598,653 166,660 38.58 19,205 30.18 0.0026
2022-10-27 2022-06-30 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 431,993 35,015 8.82 14,753 -9.27 0.0019
2022-08-15 2022-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 431,993 35,015 14,753 0.0004
2022-10-27 2022-03-31 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 396,978 179,648 82.66 16,260 75.42 0.0022
2022-05-13 2022-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 396,978 179,648 16,260 0.0022
2022-02-14 2021-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 217,330 67,118 44.68 9,269 62.56 0.0011
2021-11-15 2021-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 150,212 74,084 97.32 5,702 98.33 0.0008
2021-08-23 2021-06-30 13F/A-1 DBX ETF TR XTRACKERS S&P 233051143 76,128 -1,658 -2.13 2,875 6.28 0.0004
2021-08-16 2021-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 76,128 -1,658 2,875 0.0001
2021-05-17 2021-03-31 13F DBX ETF TR XTRACKERS S&P 233051143 77,786 49,331 173.36 2,705 189.61 0.0004
2021-02-16 2020-12-31 13F DBX ETF TR XTRACKERS S&P 233051143 28,455 25,474 854.55 934 961.36 0.0001
2020-11-13 2020-09-30 13F DBX ETF TR XTRACKERS S&P 233051143 2,981 2,914 4,349.25 88 4,300.00 0.0000
2020-08-14 2020-06-30 13F DBX ETF TR XTRACKERS S&P 233051143 67 67 2 0.0000
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.