Current Market Value 78,886,745
Current Holdings 648
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 648 78,887
2025-04-25 2025-02-28 NPORT-P 601 48,611
2025-01-24 2024-11-29 NPORT-P 617 39,552
2024-10-28 2024-08-30 NPORT-P 618 38,601
2024-07-24 2024-05-31 NPORT-P 627 39,040
2024-04-26 2024-02-29 NPORT-P 637 37,535
2024-01-25 2023-11-30 NPORT-P 639 37,387
2023-10-26 2023-08-31 NPORT-P 664 38,520
2023-07-24 2023-05-31 NPORT-P 689 32,558
2023-04-25 2023-02-28 NPORT-P 677 26,366
2023-01-24 2022-11-30 NPORT-P 686 10,636
2022-10-28 2022-08-31 NPORT-P 704 10,125
2022-07-25 2022-05-31 NPORT-P 711 13,377
2022-04-26 2022-02-28 NPORT-P 720 14,709
2022-01-21 2021-11-30 NPORT-P 722 15,549
2021-10-26 2021-08-31 NPORT-P 695 15,821
2021-07-23 2021-05-28 NPORT-P 688 15,776
2021-04-26 2021-02-26 NPORT-P 685 13,716
2021-01-27 2020-11-30 NPORT-P 680 16,232
2020-10-27 2020-08-31 NPORT-P 676 16,457
2020-07-29 2020-05-29 NPORT-P 684 21,553
2020-04-24 2020-02-28 NPORT-P 697 23,394
2020-01-27 2019-11-29 NPORT-P 699 26,100