Key stats
About Xtrackers Rreef Global Natural Resources Etf
Home page
Inception date
Feb 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X8377
NRES, the first actively managed ETF by DWS, aims for total return. It focuses on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds approach involves top-down and bottom-up research, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies, and trends guide its decision-making process amid evolving market conditions. This approach enhances the ability of NRES to harness investment prospects. The fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks98.88%
Non-Energy Minerals35.70%
Energy Minerals31.16%
Process Industries24.36%
Consumer Non-Durables3.12%
Distribution Services1.99%
Industrial Services1.05%
Finance0.82%
Producer Manufacturing0.68%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
North America51.27%
Europe36.66%
Africa4.65%
Latin America3.75%
Asia3.28%
Oceania0.39%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NRES invests in stocks. The fund's major sectors are Non-Energy Minerals, with 35.70% stocks, and Energy Minerals, with 31.16% of the basket. The assets are mostly located in the North America region.
NRES top holdings are Shell Plc and Newmont Corporation, occupying 6.51% and 5.46% of the portfolio correspondingly.
NRES last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 0.85% increase.
NRES assets under management is 32.08 M USD. It's risen 2.01% over the last month.
NRES fund flows account for 676.33 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NRES pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Sep 26, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
NRES shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 27, 2024, and its management style is Active.
NRES expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
NRES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NRES invests in stocks.
NRES price has risen by 1.54% over the last month, and its yearly performance shows a 1.30% increase. See more dynamics on NRES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 5.88% increase in three-month performance and has increased by 14.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 5.88% increase in three-month performance and has increased by 14.73% in a year.
NRES trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.