XtrackersNatural ResourcesNRES · Nasdaq

Xtrackers Rreef Global Natural Resources ETF (NRES)

Compare categoryCompare Materials & Natural Resources ETFs Compare with others

Price: $32.74; —12 Nov 2026
Assets: $35.4M; Total net assets
Expense ratio: 0.45%; Category 0.87%
Yield: 2.16%; Trailing distributions

1Y return: 17.5%+3.4%; Category 14.1%
3Y CAGR: —; Category 14.5%
5Y CAGR: —; Category 5.6%

$32.74—12 Nov 2026

Fund

Assets: $35.4M
Expense: 0.45%
Categ. exp: 0.87%
Yield: 2.16%

ReturnFundCateg.

1Y17.5%14.1%

3Y—14.5%

5Y—5.6%

Launch13.3%—

Loading NAV history…

Xtrackers Rreef Global Natural Resources ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.5%	-3.6%	-4.4%	+13.5%	+17.5%	—	—	—	+13.3%
Natural Resources average	-3.9%	-7.3%	-9.8%	7.9%	14.1%	14.5%	5.6%	9.1%	9.0%
Difference	-1.6%	+3.7%	+5.4%	+5.6%	+3.4%	—	—	—	+4.3%

Holdings

The 10 largest positions make up 38.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SHEL.L	Shell PLC	7.53%
NTR.TO	Nutrien Ltd	5.60%
NEM	Newmont Corp	4.26%
PBR	Petroleo Brasileiro SA Petrobras ADR	3.73%
GLEN.L	Glencore PLC	3.46%
AU	Anglogold Ashanti PLC	3.20%
SU.TO	Suncor Energy Inc	3.08%
SW	Smurfit WestRock PLC	2.68%
CTVA	Corteva Inc	2.62%
TECK-B.TO	Teck Resources Ltd Class B (Sub Voting)	2.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.4
P/B: 1.9
P/S: 1.1
P/CF: 7.4

Sector allocation

Share of the equity the fund holds.

Materials46.4%
Energy34.8%
Consumer discretionary11.1%
Consumer staples5.7%
Health care1.6%
Real estate0.5%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Xtrackers
Category: Equity · Natural Resources
Ticker: NRES
Exchange: Nasdaq
Inception: 26 Feb 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.87%)
Holdings turnover: 143% (category 44%)
Distribution yield: 2.16%
Beta, 3 years: 0.00
Total net assets: $35.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other natural resources ETFs

Other ETFs in the Natural Resources category.

Compare Materials & Natural Resources ETFs