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Xtrackers RREEF Global Natural Resources ETF (NRES)

Natural Resources · Xtrackers · NASDAQ

Natural ResourcesETF
Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund in the Natural Resources category. It has $37.40M in assets, an expense ratio of 0.45% and a 2.30% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
Assets under management$37.40M
Expense ratio0.45%
CategoryNatural Resources
Dividend yield2.30%
NAV$34.96
Fund familyXtrackers
ExchangeNASDAQ

Top holdings

The largest positions Xtrackers RREEF Global Natural Resources ETF reports, by weight.

HoldingNameWeight
SHEL.L Shell PLC 5.59%
NTR.TO Nutrien Ltd 5.58%
NEM Newmont Corp 4.33%
GLEN.L Glencore PLC 3.79%
XOM ExxonMobil Holdings Corp 3.78%
CVX Chevron Corp 3.08%
AU Anglogold Ashanti PLC 3.02%
CTVA Corteva Inc 2.89%
SW Smurfit WestRock PLC 2.74%
TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 2.51%

Other Natural Resources ETFs

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