NRES — Xtrackers RREEF Global Natural Resources ETF
Data updated: 2026-07-29
NRES — Xtrackers RREEF Global Natural Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $37.00M AUM · 0.45% expense ratio · 39.8% 1-yr return. From SEC regulatory filings.
NRES Fund Overview
NRES — Xtrackers RREEF Global Natural Resources ETF is a US ETF managed by Dbx ETF Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $37.00M
- 1-year return: 39.8%
- Ticker: NRES
- SEC CIK: 0001503123
- SEC series ID: S000083869
- Share class ID: C000247939
NRES Holdings
Top 10 holdings of Xtrackers RREEF Global Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nutrien Ltd. | 6.10% |
| Newmont Corp. | 4.25% |
| Totalenergies SE | 3.66% |
| Shell PLC | 3.35% |
| Glencore PLC | 2.97% |
| Smurfit Westrock PLC | 2.96% |
| Exxon Mobil Corp. | 2.83% |
| Anglo American PLC | 2.75% |
| Kinross Gold Corp. | 2.67% |
| Corteva, Inc. | 2.54% |
NRES Portfolio Allocation
Asset-class allocation of Xtrackers RREEF Global Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
NRES Performance
Total returns for NRES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 39.8% |
| 3 years (annualised) | 16.9% |
NRES Risk Information
Risk metrics for NRES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
NRES Costs and Fees
NRES costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 143%
- Brokerage commissions: 8.51 bps of average net assets (SEC N-CEN)
NRES Cashflows
Over the 12 months to 2026-02, Xtrackers RREEF Global Natural Resources ETF had net outflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.02M |
| 2026-01 | −$614.97K |
| 2025-12 | −$862.70K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
NRES Debt Constituents
No individual debt constituents are reported in Xtrackers RREEF Global Natural Resources ETF's latest SEC N-PORT filing.
NRES Prospectus and SEC Filings
Official Xtrackers RREEF Global Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.