Xtrackers RREEF Global Natural Resources ETF NRES

Full chart Compare
Set alert

Price alert · NRES

All alert types
33.34 USD -0.15 (-0.46%)

At closeNov 4, 2026, 4:00 PM EST

33.00 -0.33 -1.00%

After hours · Nov 4, 4:00 PM ET

33.34 Day range 33.34
27.14 52-week range 36.43
YTD
+13.93%
1 year
+24.48%

Xtrackers RREEF Global Natural Resources ETF

Issuer
Xtrackers
Asset class
Alternatives
Expense ratio
0.45%
Assets under management
$35.17M
NAV
33.65
Holdings
57
Inception
2024-02-27
Top 10 weight
41.65%

Top holdings

  1. SHEL.L Shell PLC 7.45%
  2. NTR.TO Nutrien Ltd 5.44%
  3. BP.L BP PLC 5.07%
  4. NEM Newmont Mining Corp 4.65%
  5. SU.TO Suncor Energy Inc 3.77%
  6. STLD Steel Dynamics Inc 3.47%
  7. XOM EXXONMOBIL HLDGS CORP NPV 3.16%
  8. GLN.JO Glencore PLC 3.13%
  9. RIO.L Rio Tinto PLC 2.77%
  10. ANG.JO Anglogold Ashanti PLC 2.73%
  11. ABX.TO Barrick Mining Corporation 2.44%
  12. VYLR Vylor Inc 2.40%
  13. UPM-Kymmene Corporation NPV 2.34%
  14. SUZ Suzano Sa - Spon ADR 2.24%
  15. PBR Petroleo Brasileiro- ADR 2.19%
  16. PKG Packaging Corp of America 2.09%
  17. SWR.L Smurfit Westrock PLC 1.99%
  18. TECK-B.TO Teck Resources Ltd-CLS B 1.89%
  19. BKR Baker Hughes a GE company 1.83%
  20. ATR APTARGROUP INC 1.82%
  21. ADM Archer-Daniels-Midland Co 1.70%
  22. JBS JBS A 1.70%
  23. BLL Ball Corp 1.65%
  24. HBM.TO Hudbay Minerals Inc 1.58%
  25. SLB.PA Schlumberger Ltd 1.54%

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 2026-11-03