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NRES
Active ETF

Xtrackers RREEF Global Natural Resources ETF

This ETF provides exposure to Other Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Natural Resources
-0.02%
Last Price
$34.32
% Change
+1.18%
1W flows
+$7K
1m flows
-$1M
AuM
$37M
E/R
0.45%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$34.32
Previous close
$33.92
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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NRES performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Feb 10Feb 17Feb 24Mar 3Mar 10

Flows

-1 M-0.5 M0 M0.5 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.94%+18.89%+15.91%+41.71%
Flows-$1M-$2M-$2M-$2M--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.29%+18.08%
Max drawdown
-5.20%-15.44%
Max drawdown duration
8d84dN/AN/A
Time to recover
N/A65dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
42.33%
Canada
19.65%
United Kingdom
10.86%
Other
27.16%

Sectors

Materials
48.09%
Energy
27.85%
Other
24.07%

Diversification

Total weight of top 15 holdings out of 54

49.51%

Top 15 Holdings

NUTRIEN LTD
5.33%
NEWMONT CORP
4.21%
SHELL PLC
3.97%
CHEVRON TEXACO
3.66%
KINROSS GOLD
3.49%
EXXON
3.45%
IE00028FXN24
3.18%
US38059T1060
2.87%
GB00BRXH2664
2.81%
NL0015002J37
2.78%
TOTALENERGIES SE
2.78%
FRANCO NEVADA
2.76%
VALE SA
2.76%
US86959K1051
2.74%
GLENCORE PLC
2.71%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderXtrackers by DWS
N° of holdings54
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 27, 2024
ESGNo

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Frequently asked questions about NRES

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 March 10, 2026, NRES manages $37.24 M, reflecting the total assets held in the fund.

How has NRES performed recently?

As of March 10, 2026, NRES delivered a return of -0.94% over the past month (1M performance), 18.89% over the past three months (3M), and 15.91% year-to-date (YTD).

What are the recent fund flows for NRES?

As of March 10, 2026, NRES has seen net flows of -$1M in the past month (1M flow) and -$2M year-to-date (YTD).

Does NRES pay dividends?

As of March 10, 2026, NRES has a trailing 12-month distribution yield of 2.28%.

How many holdings are in NRES

As of January 31, 2026, NRES holds 54 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 January 31, 2026, NRES holds 54 securities, with 49.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of NRES?

As of January 31, 2026, NRES holds a portfolio of 54 underlyings, with its largest positions including NUTRIEN LTD, NEWMONT CORP and SHELL PLC. 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 January 31, 2026, NRES has its largest geographic exposures in USA, Canada and United Kingdom.

What sectors or themes does NRES focus on?

As of January 31, 2026, NRES is primarily exposed to Materials and Energy.

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