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 August 24, 2026
Basic Materials48.29%
Energy31.79%
Consumer Cyclical11.23%
Consumer Defensive5.87%
Healthcare1.72%
Real Estate1.10%

Top 10 Holdings (37.66% of total assets)

As of August 24, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)5.59%
Shell PLCSHEL (XLON)5.48%
NewmontNEM4.89%
ExxonMobil Holdings CorporationXOM3.70%
Glencore PLCGLEN (XLON)3.65%
AngloGold Ashanti plcAU3.33%
ChevronCVX2.92%
Smurfit WestrockSW2.74%
Kinross Gold CorpK (XTSE)2.70%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)2.66%

NRES Key Statistics

AUM
39.35M
AUM39.35M
Price-Earnings ratio
15.97
Price-Earnings ratio15.97
30-Day yield
1.97
30-Day yield1.97
Average volume
3.21K
Average volume3.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.43
52 Week high$36.43
52 Week low
$26.52
52 Week low$26.52
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock is priced at $36.26, giving the company a market capitalization of 39.34M. It carries a P/E multiple of 15.97 and pays a dividend yield of 2.03%.

During the trading day, DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF(NRES) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.21K.

The stock's 52-week range extends from a low of $26.52 to a high of $36.43.

The stock's 52-week range extends from a low of $26.52 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.