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Xtrackers RREEF Global Natural Resources ETF ETF AnalysisComprehensive ETF analysis for Xtrackers RREEF Global Natural Resources ETF (NRES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNRES
NRES
Xtrackers RREEF Global Natural Resources ETF
NRES
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  3. Xtrackers RREEF Global Natural Resources ETFNRESETF
Xtrackers RREEF Global Natural Resources ETF Logo

Xtrackers RREEF Global Natural Resources ETF

ETF
🇺🇸NRES•NASDAQ•Alternatives

Your view on NRES

Xtrackers RREEF Global Natural Resources ETF Logo

Xtrackers RREEF Global Natural Resources ETF

ETFXtrackers
🇺🇸NRES•NASDAQ•Alternatives
AUM (USD)$37.39M
Expense Ratio0.45%
Holdings59

Sentiment

AUM (USD)

$37.39M

Expense Ratio

0.45%

Holdings

59

Sentiment

NRES
Xtrackers RREEF Global Natural Resources ETF
NRES

Overview for Xtrackers RREEF Global Natural Resources ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 27, 2024
Domicile
US
Website
etf.dws.com/en-us/NRES-rreef-global-natural-resources-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 27, 2024
Domicile
US
Website
etf.dws.com/en-us/NRES-rreef-global-natural-resources-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 27, 2024
Domicile
US
Website
etf.dws.com/en-us/NRES-rreef-global-natural-resources-etf

About this fund

Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.

NRES Stock Price

Key Facts

Alternatives

Expense Ratio

0.45%

AUM

$37.39M

Fund Details

NAV$35.78 USD
Holdings59
Average Volume846
Inception DateFebruary 27, 2024
Asset ClassAlternatives
Fund IssuerXtrackers
DomicileUS
ISINUS23306X8377
CUSIP23306X837
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$37.39M

NAV

$35.78 USD

Holdings

59

Average Volume

846

Inception Date

February 27, 2024

Asset Class

Alternatives

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X8377

CUSIP

23306X837

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$37.39M

NAV

$35.78 USD

Holdings

59

Average Volume

846

Inception Date

February 27, 2024

Asset Class

Alternatives

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X8377

CUSIP

23306X837

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NRES?

Xtrackers RREEF Global Natural Resources ETF (NRES) is a Alternatives fund from Xtrackers, listed since 2024, with $37.4M in assets under management, a 0.45% expense ratio, a NAV of $35.78 USD.

What's in NRES? Top 10 holdings

HoldingWeight
Shell PLC SHEL.L7.47%
Nutrien Ltd NTR.TO5.47%
Petroleo Brasileiro- ADR PBR4.23%
Newmont Mining Corp NEM4.19%
Glencore PLC GLEN.L3.46%
Anglogold Ashanti PLC ANG.JO3.15%
Suncor Energy Inc SU.TO3.06%
Steel Dynamics Inc STLD2.71%
Teck Resources Ltd-CLS B TECK-B.TO2.63%
Bp PLC BP.L2.56%

NRES sector breakdown

  • Basic Materials 47.28%
  • Energy 32.58%
  • Consumer Cyclical 11.65%
  • Consumer Defensive 5.86%
  • Healthcare 1.75%
  • Real Estate 0.88%

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