DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF

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About NRES

NRES is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation. 

Category
Natural Resources
CategoryNatural Resources
Number of holdings
81
Number of holdings81
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of June 1, 2026
Basic Materials48.55%
Energy33.14%
Consumer Cyclical9.11%
Consumer Defensive6.06%
Real Estate1.32%
Healthcare0.92%
Industrials0.90%

Top 10 Holdings (34.42% of total assets)

As of June 1, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)6.20%
NewmontNEM4.19%
TotalEnergies SETTE (XPAR)3.70%
Shell PLCSHEL (XLON)3.42%
Glencore PLCGLEN (XLON)3.08%
Smurfit WestrockSW2.97%
Exxon MobilXOM2.91%
Anglo American PLCAAL (XLON)2.79%
Capstone Copper CorpCS (XTSE)2.61%
Kinross Gold CorpK (XTSE)2.55%

NRES Key Statistics

AUM
37.66M
AUM37.66M
Price-Earnings ratio
17.16
Price-Earnings ratio17.16
30-Day yield
1.47
30-Day yield1.47
Average volume
650.78
Average volume650.78
High today
$32.63
High today$32.63
Low today
$32.63
Low today$32.63
Open price
$32.63
Open price$32.63
Volume
209.00
Volume209.00
52 Week high
$35.61
52 Week high$35.61
52 Week low
$25.14
52 Week low$25.14
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 35.73M, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) trades at $32.63. The stock has a price-to-earnings ratio of 17.16 and currently yields dividends of 2.3%.

As of 2026-06-10, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock has fluctuated between $32.63 and $32.63. The current price stands at $32.63, placing the stock 0.0% above today's low and 0.0% off the high.

The DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES)'s current trading volume is 209, compared to an average daily volume of 650.78.

In the last year, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) shares hit a 52-week high of $35.61 and a 52-week low of $25.14.

In the last year, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) shares hit a 52-week high of $35.61 and a 52-week low of $25.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.