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. 

Index-Tracked
Index-Tracked
Category
Natural Resources
CategoryNatural Resources
Number of holdings
67
Number of holdings67
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of December 9, 2025
Basic Materials51.38%
Energy32.17%
Consumer Cyclical9.12%
Consumer Defensive6.60%
Real Estate0.73%

Top 10 Holdings (37.58% of total assets)

As of December 9, 2025
NameSymbol% Assets
Shell PLCSHEL (XLON)6.07%
NewmontNEM5.07%
Nutrien LtdNTR (XTSE)4.46%
ChevronCVX3.77%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.52%
Steel DynamicsSTLD3.23%
Reliance Industries Ltd GDR - 144ARIGD (XLON)2.91%
CortevaCTVA2.86%
Smurfit WestrockSW2.85%
TotalEnergies SETTE (XPAR)2.84%

NRES Key Statistics

AUM
33.06M
AUM33.06M
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
2.24
30-Day yield2.24
Average volume
3.30K
Average volume3.30K
High today
$28.92
High today$28.92
Low today
$28.92
Low today$28.92
Open price
$28.92
Open price$28.92
Volume
32.00
Volume32.00
52 Week high
$29.05
52 Week high$29.05
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 $28.92, with a market capitalization of 33.12M. The stock trades at a price-to-earnings (P/E) ratio of 17.30 and offers a dividend yield of 2.8%.

On 2025-12-11, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock moved within a range of $28.92 to $28.92. With shares now at $28.92, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 32, compared to an average daily volume of 3.3K.

Over the past 52 weeks, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock has traded between a high of $29.05 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 $29.05 and a low of $21.53.

Average Annual Return

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.