# Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF is a ETF series of DBX ETF Trust (series S000050033). Net assets $2.3B as of 2026-05-29. Index fund.

## Profile

- Series ID: S000050033
- Registrant: DBX ETF Trust
- LEI: 5493006X3F09NWUE1S60
- Net assets: $2.3B
- Total assets: $2.5B
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

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

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ROCHE HOLDING AG | ROP | $114.0M | 502.32% |
| NESTLE' SA/AG | NESN | $113.3M | 499.35% |
| NOVARTIS AG | NOVN | $113.0M | 498.01% |
| SHELL PLC | SHEL | $107.8M | 475.23% |
| TOTALENERGIES SE | TTE | $95.5M | 421.01% |
| ALLIANZ SE | ALV | $93.8M | 413.56% |
| NOVO NORDISK A/S | NOVOB | $81.5M | 359.39% |
| IBERDROLA SA | IBE | $76.5M | 337.27% |
| BRITISH AMERICAN TOBACCO PLC | BATS | $68.9M | 303.57% |
| UNILEVER PLC | ULVR | $68.6M | 302.39% |
| ZURICH INSURANCE GROUP AG | ZURN | $59.0M | 260.14% |
| DBS GROUP HOLDINGS LTD | DBS | $56.0M | 247.00% |
| SANOFI SA | SAN | $53.2M | 234.31% |
| [DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES](https://search.stillhousedata.com/security/147539670) | DBBXX | $52.3M | 230.63% |
| NATIONAL GRID PLC | NG/ | $44.5M | 196.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $2.3B |
| 2026-02-27 | $2.4B |
| 2025-11-28 | $2.2B |
| 2025-08-29 | $2.1B |
| 2025-05-30 | $2.0B |
| 2025-02-28 | $1.8B |
| 2024-11-29 | $1.7B |
| 2024-08-30 | $1.7B |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050033.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.