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NRES

Xtrackers RREEF Global Natural Resources ETF

USD

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Price alert · NRES

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33.78 USD -0.08 -0.24%
As of Oct 30, 2026 Extended hours 33.78 0.00%
Bid
33.55 × 2
Ask
33.62 × 2
33.78 Day range 33.78
26.78 52-week range 36.43
YTD
+15.44%
1 year
+23.55%
Open
33.78
Prev close
33.86
Mkt cap
35.46M
Vol
15
Avg vol
745
EPS
2.49
P/E
13.58
Div yield
0.00%
More statistics
Low
33.78
High
33.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.96
200-d avg
26.78

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Xtrackers RREEF Global Natural Resources ETF

Issuer
Xtrackers
Asset class
Alternatives
Expense ratio
0.45%
Assets under management
$35.40M
NAV
33.87
Holdings
55
Inception
2024-02-27
Top 10 weight
41.34%

Top holdings

  1. SHEL.L Shell PLC 7.75%
  2. NTR.TO Nutrien Ltd 5.43%
  3. BP.L BP PLC 5.37%
  4. SU.TO Suncor Energy Inc 3.97%
  5. NEM Newmont Mining Corp 3.87%
  6. STLD Steel Dynamics Inc 3.50%
  7. GLEN.L Glencore PLC 3.21%
  8. XOM EXXONMOBIL HLDGS CORP NPV 2.80%
  9. RIO.L Rio Tinto PLC 2.77%
  10. ANG.JO Anglogold Ashanti PLC 2.67%
  11. UPM.HE UPM-Kymmene OYJ 2.41%
  12. VYLR Vylor Inc 2.40%
  13. PBR Petroleo Brasileiro- ADR 2.28%
  14. SUZ Suzano Sa - Spon ADR 2.23%
  15. PKG Packaging Corp of America 2.10%
  16. SWR.L Smurfit Westrock PLC 1.97%
  17. BKR Baker Hughes a GE company 1.91%
  18. ABX.TO Barrick Mining Corporation 1.86%
  19. ADM Archer-Daniels-Midland Co 1.85%
  20. TECK-B.TO Teck Resources Ltd-CLS B 1.84%
  21. ATR APTARGROUP INC 1.75%
  22. JBS JBS A 1.74%
  23. BLL Ball Corp 1.73%
  24. HBM.TO Hudbay Minerals Inc 1.60%
  25. SLB.PA Schlumberger Ltd 1.58%

Sector weights

  • Basic Materials 46.36%
  • Energy 34.76%
  • Consumer Cyclical 11.11%
  • Consumer Defensive 5.72%
  • Healthcare 1.57%
  • Real Estate 0.48%

Country weights

  • United States 40.89%
  • Canada 20.77%
  • United Kingdom 17.33%
  • Brazil 4.50%
  • Finland 3.88%
  • Switzerland 3.21%
  • Ireland 1.97%
  • Netherlands 1.73%
  • France 1.50%
  • Italy 1.41%
  • South Africa 1.17%
  • Israel 0.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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