# Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF is a ETF series of DBX ETF Trust (series S000048523). Net assets $56.2M as of 2026-05-29. Index fund.

## Profile

- Series ID: S000048523
- Registrant: DBX ETF Trust
- LEI: 5493004R7279B88U0M47
- Net assets: $56.2M
- Total assets: $56.3M
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TESCO PLC | TSCO | $501K | 89.03% |
| [MAGNA INTERNATIONAL INC](https://search.stillhousedata.com/security/559222401) | MG | $428K | 76.11% |
| RWE AG | RWE | $357K | 63.43% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | $346K | 61.52% |
| KONINKLIJKE AHOLD DELHAIZE NV | AD | $287K | 51.01% |
| REPSOL SA | REP | $270K | 47.92% |
| WH GROUP LTD | 288 | $269K | 47.92% |
| J SAINSBURY PLC | SBRY | $255K | 45.39% |
| CK HUTCHISON HOLDINGS LTD | 1 | $255K | 45.37% |
| ENEOS HOLDINGS INC | 5020 | $255K | 45.35% |
| PRYSMIAN SPA | PRY | $254K | 45.21% |
| YARA INTERNATIONAL ASA | YAR | $254K | 45.19% |
| HYUNDAI MOBIS COMPANY LTD | 012330 | $253K | 44.95% |
| ORLEN SA | PKN | $241K | 42.82% |
| QBE INSURANCE GROUP LTD | QBE | $239K | 42.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $56.2M |
| 2026-02-27 | $59.7M |
| 2025-11-28 | $53.1M |
| 2025-08-29 | $52.2M |
| 2025-05-30 | $51.3M |
| 2025-02-28 | $50.7M |
| 2024-11-29 | $50.2M |
| 2024-08-30 | $55.8M |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.