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NRES · NASDAQ · ETF

Xtrackers RREEF Global Natural Resources ETF (NRES) Price, Holdings & Fees

$791.93−0.90%−$7.22End-of-day price as of Oct 9, 2026

Xtrackers RREEF Global Natural Resources ETF (NRES) closed at $791.93 on Oct 9, 2026, down 0.90% from the previous close of $799.15.

Share price, past year

1Y +42.78%

52-week range $546.77 – $849.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$791.93
Sep 30, 2026$789.92
Aug 31, 2026$838.61
Jul 31, 2026$821.92
Jun 30, 2026$796.41
May 29, 2026$782.42
Apr 30, 2026$712.00
Mar 31, 2026$638.28
Feb 27, 2026$631.72
Jan 30, 2026$591.93
Dec 31, 2025$587.84
Nov 28, 2025$581.64
Oct 31, 2025$559.21

Key statistics

Expense ratio
0.45%
as of Aug 31, 2025
Net assets
$37M
as of May 31, 2026
Holdings
63
as of May 31, 2026
52-week range
$546.77 – $849.92

Xtrackers RREEF Global Natural Resources ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Xtrackers RREEF Global Natural Resources ETF held 63 investments worth $37.00M as of May 31, 2026. Its largest holding was NUTRIEN LTD, at 6.10% of the fund.

Xtrackers RREEF Global Natural Resources ETF largest holdings by share of net assets
#Holding% of fundValue
1NUTRIEN LTDNTR6.10%$2.26M
2NEWMONT CORPNEM4.25%$1.57M
3TOTALENERGIES SETTE3.66%$1.35M
4SHELL PLCSHEL3.35%$1.24M
5GLENCORE PLC2.97%$1.10M
6SMURFIT WESTROCK PLCSW2.96%$1.10M
7EXXON MOBIL CORPXOM2.83%$1.05M
8ANGLO AMERICAN PLCAAL2.75%$1.02M
9KINROSS GOLD CORP2.67%$986.63K
10CORTEVA INCCTVA2.54%$941.55K
11CAPSTONE COPPER CORP2.53%$934.89K
12SOUTH32 LTD2.22%$820.40K
13SUNCOR ENERGY INCSU2.19%$808.62K
14ANGLOGOLD ASHANTI PLCAU2.07%$767.55K
15ZIJIN MINING GROUP CO LTD2.07%$767.24K
16CENOVUS ENERGY INCCVE2.06%$761.42K
17GOLD FIELDS LTDGFI1.96%$725.01K
18UPM-KYMMENE CORP1.87%$692.90K
19CHEVRON CORPCVX1.81%$668.35K
20SUZANO SASUZ1.74%$642.73K
21JBS NVJBS1.73%$639.19K
22ALBEMARLE CORPALB1.69%$625.94K
23ARCHER DANIELS MIDLAND COMPANYADM1.69%$624.76K
24STORA ENSO OYJ1.69%$623.86K
25RELIANCE INDUSTRIES LTD1.66%$615.51K

Top 25 of 63 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers RREEF Global Natural Resources ETF holdings by asset type
Asset type% of fund
Stocks99.39%
Xtrackers RREEF Global Natural Resources ETF holdings by country, largest 10
Country% of fund
United States34.30%
Canada20.61%
United Kingdom10.42%
Brazil4.21%
France3.66%
Finland3.56%
Jersey2.97%
Ireland2.96%
South Africa2.90%
Australia2.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers RREEF Global Natural Resources ETF's total return was −4.59%, as reported to the SEC.

Xtrackers RREEF Global Natural Resources ETF monthly total returns
MonthTotal return
May 31, 2026−2.90%
Apr 30, 2026−0.29%
Mar 31, 2026−1.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers RREEF Global Natural Resources ETF
Ticker
NRES
Exchange
NASDAQ
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000083869
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers RREEF Global Natural Resources ETF, and cover all of its funds.

Frequently asked questions

What is NRES's price?

Xtrackers RREEF Global Natural Resources ETF (NRES) closed at $791.93 on Oct 9, 2026, down 0.90% from the previous close of $799.15.

What is NRES's expense ratio?

Xtrackers RREEF Global Natural Resources ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does NRES hold?

Xtrackers RREEF Global Natural Resources ETF held 63 investments worth $37.00M as of May 31, 2026. Its largest holding was NUTRIEN LTD, at 6.10% of the fund. Its five largest holdings were NUTRIEN LTD, NEWMONT CORP, TOTALENERGIES SE, SHELL PLC, GLENCORE PLC.

How has NRES performed?

Over the 3 months to May 31, 2026, Xtrackers RREEF Global Natural Resources ETF's total return was −4.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures