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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.+6.17%
Last price
$34.41
1M perf.
+2.32%
1M flows
+€16K
AuM
€32M
E/R
0.45%
Rating
Not rated
ESG Consensus®
NRES
$34.41
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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NRES
$34.46
+4.66%
Natural Resources
+3.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.32%  | +4.66%  | +45.71% | N/A | N/A | -1.27% | -1.27% | +17.85% | |
| 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
4/24/2026
$34.46
1D NAV change
-0.35%
Dividend policy
No. of holdings
60
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 | +4.66% | +45.71% | 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
45.73%
Canada
18.75%
United Kingdom
8.65%
France
3.90%
Australia
3.29%
Norway
2.78%
Netherlands
2.59%
Ireland
2.36%
Unavailable
0.33%
Other
11.61%
Sectors
Materials
40.61%
Energy
39.08%
Consumer Staples
2.26%
Real Estate
1.01%
Unavailable
17.03%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
NUTRIEN LTD
EXXON
CHEVRON TEXACO
TOTALENERGIES SE
SHELL PLC
NEWMONT CORP
SUNCOR ENERGY
US86959K1051
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NL0015002J37
KINROSS GOLD
CORTEVA INC
IE00028FXN24
GLENCORE PLC
GB00BRXH2664
US38059T1060
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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
498
Total AuM
€332.35B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%
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 | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 €32M in assets as of April 24, 2026.
How has NRES performed lately?
Based on data from April 24, 2026, NRES returned 2.32% over the past month, 4.66% over the last three months and 17.85% year-to-date.
What are the latest inflows or outflows for NRES?
As of April 24, 2026, NRES recorded net flows of +€17K 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 24, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of NRES?
As of March 31, 2026, NRES has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NRES invest in?
As of March 31, 2026, NRES focuses largely on Materials, Energy and Consumer Staples.
How many securities does NRES hold and how diversified is it?
As of March 31, 2026, NRES holds 60 positions in its portfolio, with 48.39% of assets concentrated in its top 15 holdings.
What are the main positions in NRES?
As of March 31, 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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