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NRES

ยทNASDAQ
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Key Stats
Assets Under Management
33.83MUSD
Fund Flows (1Y)
-856.70KUSD
Dividend Yield
2.66%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.10M
Expense Ratio
0.45%
About Xtrackers RREEF Global Natural Resources ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Feb 27, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The fund's strategic approach involves meticulous top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The fund's goal is to position itself to seize investment opportunities for long-term growth and value creation.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural Resources
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.04%+6.46%+22.36%+24.35%+15.80%+15.80%
NAV Total Return
+7.17%+8.05%+25.24%+28.49%+0.04%+0.04%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Basic Materials

51.38%

Energy

32.18%

Consumer Cyclical

9.11%

Consumer Defensive

6.60%

Real Estate

0.73%

Asset

Region

53.72%
26.44%
8.29%
6.25%
4.92%
0.38%

Category

Ratio

North America

53.72%

Europe

26.44%

Latin America

8.29%

Africa/Middle East

6.25%

Asia

4.92%

Australasia

0.38%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

logo

Shell PLC

5.85%
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Nutrien Ltd

5.31%
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NEM

Newmont
3.98%
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Rio Tinto PLC

3.73%
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CVX

Chevron
3.66%
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Anglogold Ashanti PLC

3.53%
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Kinross Gold Corp

3.08%
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SW

Smurfit WestRock
3.00%
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Reliance Industries Ltd-GDR 144A

2.86%
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GOLD FIELDS LTD-SPONS ADR

2.79%

Top 10 Weight 37.79%

56 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-290.264
2025-09-192025-09-192025-09-260.200
2025-06-202025-06-202025-06-270.199
2025-03-212025-03-212025-03-280.113
2024-12-202024-12-202024-12-300.154
2024-12-062024-12-062024-12-130.231
2024-09-202024-09-202024-09-270.102

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows