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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-0.66%
Last price
$33.82
1M perf.
-2.61%
1M flows
-€869K
AuM
€33M
E/R
0.45%
Rating
Not rated
ESG Consensus®
NRES
$33.82
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NRES
$34.31
+17.97%
Natural Resources
+15.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.61%  | +17.97% | +42.68% | N/A | N/A | -3.46% | +16.93% | +16.93%  | |
| 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
3/11/2026
$34.31
1D NAV change
+0.88%
Dividend policy
No. of holdings
54
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.97% | +42.68% | 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
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Countries
USA
42.33%
Canada
19.65%
United Kingdom
10.86%
Jersey
3.97%
Finland
3.38%
Ireland
3.18%
Netherlands
2.78%
France
2.78%
Unavailable
1.13%
Other
9.93%
Sectors
Materials
48.09%
Energy
27.85%
Consumer Staples
2.22%
Real Estate
1.03%
Unavailable
20.81%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
NUTRIEN LTD
NEWMONT CORP
SHELL PLC
CHEVRON TEXACO
KINROSS GOLD
EXXON
IE00028FXN24
US38059T1060
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GB00BRXH2664
NL0015002J37
TOTALENERGIES SE
FRANCO NEVADA
VALE SA
US86959K1051
GLENCORE PLC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 March 11, 2026.
How has NRES performed lately?
Based on data from March 11, 2026, NRES returned -2.61% over the past month, 17.97% over the last three months and 16.93% year-to-date.
What are the latest inflows or outflows for NRES?
As of March 11, 2026, NRES recorded net flows of -€855K 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 March 11, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of NRES?
As of January 31, 2026, NRES has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NRES invest in?
As of January 31, 2026, NRES focuses largely on Materials, Energy and Consumer Staples.
How many securities does NRES hold and how diversified is it?
As of January 31, 2026, NRES holds 54 positions in its portfolio, with 49.51% of assets concentrated in its top 15 holdings.
What are the main positions in NRES?
As of January 31, 2026, NRES top three holdings include NUTRIEN LTD, NEWMONT CORP and SHELL PLC.
What is the base currency of NRES?
The base currency of NRES is USD.
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