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
74
Number of holdings74
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of March 12, 2026
Basic Materials47.74%
Energy36.09%
Consumer Cyclical8.19%
Consumer Defensive5.57%
Real Estate0.99%
Industrials0.72%
Healthcare0.70%

Top 10 Holdings (36.68% of total assets)

As of March 12, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)6.82%
Exxon MobilXOM5.39%
ChevronCVX3.72%
NewmontNEM3.68%
Shell PLCSHEL (XLON)3.68%
TotalEnergies SETTE (XPAR)3.47%
Suzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)SUZ2.76%
Smurfit WestrockSW2.39%
Franco-Nevada CorpFNV (XTSE)2.40%
Kinross Gold CorpK (XTSE)2.37%

NRES Key Statistics

AUM
37.14M
AUM37.14M
Price-Earnings ratio
18.22
Price-Earnings ratio18.22
30-Day yield
1.71
30-Day yield1.71
Average volume
730.77
Average volume730.77
High today
$34.11
High today$34.11
Low today
$33.91
Low today$33.91
Open price
$33.96
Open price$33.96
Volume
708.00
Volume708.00
52 Week high
$35.61
52 Week high$35.61
52 Week low
$21.53
52 Week low$21.53
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock price is $33.91, with a market capitalization of 37.13M. The stock trades at a price-to-earnings (P/E) ratio of 18.22 and offers a dividend yield of 2.3%.

During the trading session on 2026-03-17, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) shares reached a daily high of $34.11 and a low of $33.91. At a current price of $33.91, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 708, compared to an average daily volume of 730.77.

Over the past 52 weeks, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock has traded between a high of $35.61 and a low of $21.53.

Over the past 52 weeks, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock has traded between a high of $35.61 and a low of $21.53.

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.