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Xtrackers RREEF Global Natural Resources ETF
NRES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.07% | +12.02% | +25.26% | +39.23% | ||
| Flows | +$14K | -$2M | -$3M | -$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 27, 2024 |
| ESG | No |
More data and info about NRES on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.37% | +16.52% | ||
Max drawdown | -7.25% | -12.95% | ||
Max drawdown duration | 45d | 169d | N/A | N/A |
Time to recover | 29d | 49d | N/A | N/A |
What type of ETF is NRES?
NRES is a Active ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What does NRES invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Natural Resources.
What is the expense ratio of NRES?
The total expense ratio (TER) of NRES is 0.45%, representing the annual fee charged by the fund manager.
When was NRES launched?
NRES was launched on February 27, 2024, marking its entry into the ETF market.
Who is the issuer of NRES?
NRES is issued by Xtrackers by DWS.
What is the AUM of NRES?
As of September 9, 2026, NRES manages $37.99 M, reflecting the total assets held in the fund.
How has NRES performed recently?
As of September 9, 2026, NRES delivered a return of 6.07% over the past month (1M performance), 12.02% over the past three months (3M), and 25.26% year-to-date (YTD).
What are the recent fund flows for NRES?
As of September 9, 2026, NRES has seen net flows of +$14K in the past month (1M flow) and -$3M year-to-date (YTD).
Does NRES pay dividends?
As of September 9, 2026, NRES has a trailing 12-month distribution yield of 2.26%.
How many holdings are in NRES
As of July 31, 2026, NRES holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NRES?
As of July 31, 2026, NRES holds 56 securities, with 49.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of NRES?
As of July 31, 2026, NRES holds a portfolio of 56 underlyings, with its largest positions including Nutrien Ltd., Shell Plc and Newmont Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NRES invest in?
As of July 31, 2026, NRES has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does NRES focus on?
As of July 31, 2026, NRES is primarily exposed to Non-Energy Materials and Energy.
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