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
72
Number of holdings72
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of September 7, 2026
Basic Materials46.78%
Energy32.71%
Consumer Cyclical12.01%
Consumer Defensive5.84%
Healthcare1.76%
Real Estate0.90%

Top 10 Holdings (37.54% of total assets)

As of September 7, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)5.85%
Shell PLCSHEL (XLON)5.70%
NewmontNEM4.38%
ExxonMobil Holdings CorporationXOM3.71%
Glencore PLCGLEN (XLON)3.54%
ChevronCVX3.11%
CortevaCTVA2.98%
AngloGold Ashanti plcAU2.91%
Smurfit WestrockSW2.79%
Steel DynamicsSTLD2.57%

NRES Key Statistics

AUM
37.72M
AUM37.72M
Price-Earnings ratio
15.98
Price-Earnings ratio15.98
30-Day yield
1.84
30-Day yield1.84
Average volume
3.17K
Average volume3.17K
High today
$36.43
High today$36.43
Low today
$36.43
Low today$36.43
Open price
$36.43
Open price$36.43
Volume
25.00
Volume25.00
52 Week high
$36.43
52 Week high$36.43
52 Week low
$26.69
52 Week low$26.69
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock is priced at $36.43, giving the company a market capitalization of 38.06M. It carries a P/E multiple of 15.98 and pays a dividend yield of 2.10%.

During the trading session on 2026-09-08, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) shares reached a daily high of $36.43 and a low of $36.43. At a current price of $36.43, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock has reached 25, versus its average volume of 3.17K.

The stock's 52-week range extends from a low of $26.69 to a high of $36.43.

The stock's 52-week range extends from a low of $26.69 to a high of $36.43.

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.