NRES — Xtrackers RREEF Global Natural Resources ETF
Data updated: 2026-07-29
NRES — Xtrackers RREEF Global Natural Resources ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Xtrackers RREEF Global Natural Resources ETF had net outflows of $2.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.17K |
| 2026-04 | $21.70K |
| 2026-03 | $3.70K |
| 2026-02 | −$1.02M |
| 2026-01 | −$614.97K |
| 2025-12 | −$862.70K |
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.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.