HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Fund Operations ETF
$32.15
-0.03 (-0.09%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
155.78K
Avg daily vol (3M)
133.07K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Xtrackers Harvest CSI 300 China A-Shares ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-13 | 2026-05-31 | N-1A | 811-22487 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-22487 | Original | — | — |
| 2025-08-13 | 2025-05-31 | N-1A | 811-22487 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-22487 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-22487 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-22487 | Original | — | — |
| 2023-08-14 | 2023-05-31 | N-1A | 811-22487 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-22487 | Original | — | — |
| 2022-08-10 | 2022-05-31 | N-1A | 811-22487 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-22487 | Original | — | — |
| 2021-08-11 | 2021-05-31 | N-1A | 811-22487 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-22487 | Original | — | — |
| 2020-08-13 | 2020-05-31 | N-1A | 811-22487 | Original | — | — |
| 2020-02-14 | 2019-05-31 | N-1A | 811-22487 | Amendment | — | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-08-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | DBX Advisors LLC | — | — |
| Sub-Adviser | Harvest Global Investments Limited | CN | Yes |
| Custodian | Aberdeen Euro Vallalati Kotveny Alapok Alapja | HU | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | BANCO CITIBANK S A | BR | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank of China Limited | CN | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CACEIS BANK SPAIN S.A. | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Anonim Sirketi | TR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe Plc, Sucursal em Portugal | PT | — |
| Custodian | Citibank Kazakhstan JSC | KZ | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HBTW | TW | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited, Kuwait | KW | — |
| Custodian | HSBC Bank Middle East Ltd. (Bahrain) | BH | — |
| Custodian | HSBC Bank Middle East Ltd. (Qatar) | QA | — |
| Custodian | HSBC Bank Middle East Ltd. (UAE) | AE | — |
| Custodian | HSBC Mumbai | IN | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | HSBC QIANHAI SECURITIES LIMITED | CN | — |
| Custodian | HSBC Saudi Arabia Limited | SA | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp | DK | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | TBank | RU | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Thailand) | TH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch | MU | — |
| Custodian | The Hongkong and Shanghai Banking Corporation, Seoul | KR | — |
| Custodian | The Standard Bank of South Africa Limited | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg Inc. | — | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |