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 August 5, 2026
Basic Materials46.65%
Energy31.95%
Consumer Cyclical11.68%
Consumer Defensive6.41%
Healthcare1.89%
Real Estate1.42%

Top 10 Holdings (37.08% of total assets)

As of August 5, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)5.83%
Shell PLCSHEL (XLON)5.63%
NewmontNEM4.20%
Glencore PLCGLEN (XLON)3.79%
ExxonMobil Holdings CorporationXOM3.71%
AngloGold Ashanti plcAU3.00%
Smurfit WestrockSW2.97%
ChevronCVX2.91%
CortevaCTVA2.69%
Capstone Copper CorpCS (XTSE)2.35%

NRES Key Statistics

AUM
34.84M
AUM34.84M
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
1.97
30-Day yield1.97
Average volume
62.78
Average volume62.78
High today
$33.62
High today$33.62
Low today
$33.62
Low today$33.62
Open price
$33.62
Open price$33.62
Volume
60.00
Volume60.00
52 Week high
$35.61
52 Week high$35.61
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock is priced at $33.62, giving the company a market capitalization of 35.13M. It carries a P/E multiple of 17.02 and pays a dividend yield of 2.15%.

On 2026-08-07, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock moved within a range of $33.62 to $33.62. With shares now at $33.62, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 60, compared to an average daily volume of 62.78.

The stock's 52-week range extends from a low of $25.75 to a high of $35.61.

The stock's 52-week range extends from a low of $25.75 to a high of $35.61.

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.