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NRES - Xtrackers RREEF Global Natural Resources ETF (USD) (US23306X8377)

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(%)
US23306X8377
NRES ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
34.27 USD
NAV per Share | 03/06/2026
27/02/2024
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NRES
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
No benchmark
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
37.53 mln USD
Fund NAV | 03/06/2026
37.53 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    14.98 %
  • 1M
    -1.07 %
  • 3M
    -0.63 %
  • 6M
    23.81 %
  • 1Y
    40.26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NRES)

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Price dynamics

Fund profile

The Xtrackers RREEF Global Natural Resources ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the natural resources sector

NRES profile

The Xtrackers RREEF Global Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.02.2024 with unique ISIN - US23306X8377. Main exchange is NASDAQ and ticker symbol is NRES. The total expense ratio is 0.45%. The Xtrackers RREEF Global Natural Resources ETF (USD) pays dividends 4 time(s) per year.

Structure NRES on 03/06/2026

Download structure in Excel
Paper Value
Nutrien Ltd 6.05%
Newmont Mining Corp 4.1%
TOTAL SA 3.7%
Shell PLC 3.45%
Glencore PLC 3.13%
SW 2.99%
Exxon Mobil Corp 2.93%
ANGLO AMERICAN PLC NPV 2.78%
Capstone Copper Corp NPV 2.51%
Corteva Inc. 2.49%
Kinross Gold Corp 2.44%
Suncor Energy Inc 2.26%
South32 Ltd 2.22%
Cenovus Energy Inc 2.17%
Zijin Mining Group Co Ltd-H 2.14%
Anglogold Ashanti PLC 1.9%
Chevron Corp 1.85%
UPM-Kymmene OYJ 1.84%
GOLD FIELDS LTD-SPONS ADR 1.84%
Archer-Daniels-Midland Co 1.75%
Suzano Sa - Spon ADR 1.68%
Canadian Natural Resources Ltd 1.65%
Ovintiv Inc 1.64%
Stora Enso OYJ-R SHS 1.64%
Rio Tinto PLC 1.63%
JBS A 1.62%
Packaging Corp of America 1.6%
Reliance Industries Ltd-GDR 144A 1.6%
Albemarle Corp 1.59%
Diamondback Energy Inc 1.56%
First Quantum Minerals Ltd 1.51%
Eni SpA 1.47%
Ball Corp 1.45%
Darling Ingredients Inc 1.35%
Norsk Hydro ASA 1.34%
Weyerhaeuser Co 1.34%
Bunge Global Ltd 1.26%
Vale SA 1.25%
CF Industries Holdings 1.23%
Petroleo Brasileiro- ADR 1.14%
Nexgen Energy Ltd 1.02%
Franco-Nevada Corp 0.97%
Solaris Oilfield Infrast-A 0.96%
APTARGROUP INC 0.91%
Gold Fields Ltd 0.9%
Commercial Metals Co 0.89%
Devon Energy Corp 0.88%
Marathon Petroleum Corp 0.86%
Mosaic Co/The 0.83%
SILGAN HOLDINGS INC 0.81%
Nucor Corp 0.77%
Svenska Cellulosa AB SCA-B SHS 0.76%
Valero Energy Corp 0.76%
Cash & Cash Equivalents 0.66%
Baker Hughes a GE company 0.64%
BP PLC 0.63%
WOODSIDE P NPV 0.53%
Avery Dennison Corp 0.5%
Halliburton Co 0.42%
Schlumberger Ltd 0.35%
ConocoPhillips 0.29%
Repsol SA 0.26%
Equinor ASA 0.26%
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