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NRES ETF · Xtrackers RREEF Global Natural Resources ETF
The NRES Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-3.79%
Last price
$34.91
1M perf.
+2.12%
1M flows
+€3.4K
AuM
€33M
E/R
0.45%
Rating
Not rated
ESG Consensus®
NRES
$34.91
Performance & flows
Segment for quartile rank
January 5, 2026 → April 3, 2026
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NRES
$34.94
+16.41%
Natural Resources
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.12%  | +16.41%  | +47.14% | N/A | N/A | +0.09% | +0.09% | +19.48% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/3/2026
$34.94
1D NAV change
N/A
Dividend policy
No. of holdings
56
Inception date
2/27/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.41% | +47.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.38%
Canada
19.85%
United Kingdom
10.30%
France
3.80%
Jersey
3.25%
Finland
3.15%
Brazil
2.76%
Ireland
2.60%
Unavailable
0.33%
Other
9.59%
Sectors
Materials
47.67%
Energy
27.89%
Consumer Staples
2.06%
Real Estate
1.06%
Unavailable
21.31%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of February 28, 2026
NUTRIEN LTD
EXXON
CHEVRON TEXACO
NEWMONT CORP
TOTALENERGIES SE
SHELL PLC
KINROSS GOLD
GB00BRXH2664
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US38059T1060
FRANCO NEVADA
US86959K1051
VALE SA
IE00028FXN24
ZIJIN MINING
NORSK HYDRO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about NRES
What does Xtrackers RREEF Global Natural Resources ETF, NRES, invest in?
NRES is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NRES?
NRES carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was NRES launched?
NRES was introduced to the market on February 27, 2024. It trades on United States
Who is the ETF issuer of NRES?
Xtrackers RREEF Global Natural Resources ETF, NRES, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of NRES?
NRES oversees €33M in assets as of April 3, 2026.
How has NRES performed lately?
Based on data from April 3, 2026, NRES returned 2.12% over the past month, 16.41% over the last three months and 19.48% year-to-date.
What are the latest inflows or outflows for NRES?
As of April 3, 2026, NRES recorded net flows of +€2K over the last month and -€1.4M year-to-date.
Does NRES distribute dividends?
NRES follows a distributing dividend policy, meaning it pays out income to investors. As of April 3, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of NRES?
As of February 28, 2026, NRES has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NRES invest in?
As of February 28, 2026, NRES focuses largely on Materials, Energy and Consumer Staples.
How many securities does NRES hold and how diversified is it?
As of February 28, 2026, NRES holds 56 positions in its portfolio, with 50.58% of assets concentrated in its top 15 holdings.
What are the main positions in NRES?
As of February 28, 2026, NRES top three holdings include NUTRIEN LTD, EXXON and CHEVRON TEXACO.
What is the base currency of NRES?
The base currency of NRES is USD.
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