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ETF Nasdaq USD

Xtrackers RREEF Global Natural Resources ETF NRES

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · Global
Watch NRES (sign in) Add to portfolio (NRES) Set an alert for NRES Compare NRES with other ETFs Position size calculator for NRES at 34.31 USD

How position sizing works
Last price 34.31 USD Change: Down −0.55 Percent change: Down −1.57%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 19 Dec 2025
Net assets
$37.0M
As of 31 May 2026
Holdings
63
As of 31 May 2026
12-month distribution yield
2.13%
Quarterly
Asset class
Equity
From holdings

Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Xtrackers (DWS). Its category is Equity · Global (equity). Its last price was US$34.31 on 19 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$37 million as of 31 May 2026. Its latest holdings report lists 63 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 2.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,004,862
Total assets
$38,364,362
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 63 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

NRES top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NUTRIEN LTD NUTRIEN LTD COM NPV CA67077M1086 6.10% $2.3M Equity (common) Canada CAD
2 NEWMONT CORP NEWMONT CORP COM US6516391066 4.25% $1.6M Equity (common) United States USD
3 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 3.66% $1.4M Equity (common) France EUR
4 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 3.35% $1.2M Equity (common) United Kingdom GBP
5 GLENCORE PLC GLENCORE PLC ORD USD0.01 JE00B4T3BW64 2.97% $1.1M Equity (common) Jersey GBP
6 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 2.96% $1.1M Equity (common) Ireland USD
7 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 2.83% $1.0M Equity (common) United States USD
8 ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 GB00BTK05J60 2.75% $1.0M Equity (common) United Kingdom GBP
9 KINROSS GOLD CORP KINROSS GOLD CORP COM NPV CA4969024047 2.67% $987K Equity (common) Canada CAD
10 CORTEVA INC CORTEVA INC COM US22052L1044 2.54% $942K Equity (common) United States USD
11 CAPSTONE COPPER CORP CAPSTONE COPPER CORP COM CA14071L1085 2.53% $935K Equity (common) Canada CAD
12 SOUTH32 LTD SOUTH32 LTD NPV AU000000S320 2.22% $820K Equity (common) Australia AUD
13 SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' CA8672241079 2.19% $809K Equity (common) Canada CAD
14 ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 2.07% $768K Equity (common) United Kingdom USD
15 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 CNE100000502 2.07% $767K Equity (common) China HKD
16 CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV CA15135U1093 2.06% $761K Equity (common) Canada CAD
17 GOLD FIELDS LTD GOLD FIELDS LTD SPONSORED ADR US38059T1060 1.96% $725K Equity (common) South Africa USD
18 UPM-KYMMENE CORP UPM-KYMMENE CORP NPV FI0009005987 1.87% $693K Equity (common) Finland EUR
19 CHEVRON CORP CHEVRON CORP COM US1667641005 1.81% $668K Equity (common) United States USD
20 SUZANO SA SUZANO SA SPON ADS US86959K1051 1.74% $643K Equity (common) Brazil USD
21 JBS NV JBS NV COM EUR0.01 CL A NL0015002J37 1.73% $639K Equity (common) Netherlands USD
22 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 1.69% $626K Equity (common) United States USD
23 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 1.69% $625K Equity (common) United States USD
24 STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV FI0009005961 1.69% $624K Equity (common) Finland EUR
25 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) US7594701077 1.66% $616K Equity (common) India USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 63 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.39%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 34.30%
Canada 20.61%
United Kingdom 10.42%
Brazil 4.21%
France 3.66%
Finland 3.56%
Jersey 2.97%
Ireland 2.96%
South Africa 2.90%
Australia 2.75%
China 2.07%
Netherlands 1.73%
Other (7) 7.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 49.17%
Canadian dollar (CAD) 20.61%
British pound (GBP) 11.32%
Euro (EUR) 8.91%
Australian dollar (AUD) 2.75%
Hong Kong dollar (HKD) 2.07%
Norwegian krone (NOK) 1.56%
Brazilian real (BRL) 1.28%
South African rand (ZAR) 0.94%
Swedish krona (SEK) 0.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 15.28%
Industrials 14.84%
Basic Materials 12.65%
Consumer Staples 5.55%
Consumer Discretionary 3.67%
Real Estate 1.36%

Partial coverage: sectors are known for 53.3% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7300
4 payments per unit
12-month yield
2.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7300) ÷ latest price ($34.31) × 100 = 2.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
NRES distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1090
18 Jun 2026$0.2430
20 Mar 2026$0.1140
19 Dec 2025$0.2640
19 Sep 2025$0.2000
20 Jun 2025$0.1990
21 Mar 2025$0.1130
20 Dec 2024$0.1540
6 Dec 2024$0.2310
20 Sep 2024$0.1020
21 Jun 2024$0.2150
15 Mar 2024$0.0620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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