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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

DBX ETF TRUST 

Street 1

875 Third Avenue 

Street 2

 

City

New York 

State

NEW YORK  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

10022 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
Xtrackers Harvest CSI 300 China A-Shares ETF 
Series ID
S000040415 
All Classes?Checkbox checked
Series ID Record:2
Series Name
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 
Series ID
S000044488 
All Classes?Checkbox checked
Series ID Record:3
Series Name
Xtrackers MSCI All China Equity ETF 
Series ID
S000044834 
All Classes?Checkbox checked
Series ID Record:4
Series Name
Xtrackers MSCI China A Inclusion Equity ETF 
Series ID
S000044470 
All Classes?Checkbox checked
Series ID Record:5
Series Name
Xtrackers MSCI EAFE Hedged Equity ETF 
Series ID
S000030999 
All Classes?Checkbox checked
Series ID Record:6
Series Name
Xtrackers International Real Estate ETF 
Series ID
S000042011 
All Classes?Checkbox checked
Series ID Record:7
Series Name
Xtrackers MSCI All World ex US Hedged Equity ETF 
Series ID
S000043730 
All Classes?Checkbox checked
Series ID Record:8
Series Name
Xtrackers MSCI Emerging Markets Hedged Equity ETF 
Series ID
S000030998 
All Classes?Checkbox checked
Series ID Record:9
Series Name
Xtrackers MSCI Europe Hedged Equity ETF 
Series ID
S000042012 
All Classes?Checkbox checked
Series ID Record:10
Series Name
Xtrackers MSCI Eurozone Hedged Equity ETF 
Series ID
S000046156 
All Classes?Checkbox checked
Series ID Record:11
Series Name
Xtrackers MSCI Germany Hedged Equity ETF 
Series ID
S000031001 
All Classes?Checkbox checked
Series ID Record:12
Series Name
Xtrackers MSCI Japan Hedged Equity ETF 
Series ID
S000031002 
All Classes?Checkbox checked
Series ID Record:13
Series Name
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF 
Series ID
S000047170 
All Classes?Checkbox checked
Series ID Record:14
Series Name
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF 
Series ID
S000047172 
All Classes?Checkbox checked
Series ID Record:15
Series Name
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF 
Series ID
S000047169 
All Classes?Checkbox checked
Series ID Record:16
Series Name
Xtrackers Municipal Infrastructure Revenue Bond ETF 
Series ID
S000040498 
All Classes?Checkbox checked
Series ID Record:17
Series Name
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 
Series ID
S000050032 
All Classes?Checkbox checked
Series ID Record:18
Series Name
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 
Series ID
S000050033 
All Classes?Checkbox checked

3. Investment Company Act File Number:
811-22487 
Securities Act File Number Record:1
Securities Act File Number:
333-170122 

4(a). Last day of fiscal year for which this Form is filed:
05/31/2022 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

3060959262.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

2474962058.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

46103772.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

2521065830.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

539893432.00 

vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0000927 

viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

50048.12 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

0.00 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

0.00 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00 


8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

50048.12 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
Diane Kenneally, Chief Financial Officer and Treasurer 
Date
08/02/2022 
Signature
/S/ Diane Kenneally