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Xtrackers RREEF Global Natural Resources (NRES) ETF Holdings & Analysis
ETFOther
What NRES does
Achieving comprehensive returns through both the growth of its investments and the income it generates is the primary objective of the Xtrackers RREEF Global Natural Resources ETF. As an actively managed exchange-traded fund, it distinguishes itself by not aiming to replicate the performance of any particular market benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Shell PLC | 5.72% | |
| Nutrien Ltd | 5.71% | |
| Newmont Mining Corp | 4.20% | |
| EXXONMOBIL HLDGS CORP NPV | 3.84% | |
| Glencore PLC | 3.52% | |
| Chevron Corp | 3.15% | |
| Corteva Inc. | 2.98% | |
| Anglogold Ashanti PLC | 2.89% | |
| Smurfit Westrock PLC | 2.77% | |
| Steel Dynamics Inc | 2.49% |
Sector allocation
| Basic Materials | 48.16% |
| Cash & Others | 0.39% |
| Consumer Cyclical | 10.54% |
| Consumer Defensive | 5.83% |
| Energy | 32.45% |
| Healthcare | 1.74% |
| Real Estate | 0.88% |
Geographic allocation
| United States | 44.67% |
| Canada | 21.63% |
| United Kingdom | 10.87% |
| Switzerland | 3.79% |
| South Africa | 3.37% |
| Brazil | 2.91% |
| Ireland | 2.66% |
| Finland | 2.08% |
| Netherlands | 1.78% |
| Italy | 1.46% |
PortView Portfolio Insights
PortView analyzes how NRES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NRES in PortView →Related securities
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Frequently asked questions
- What does NRES track?
- NRES is the Xtrackers RREEF Global Natural Resources ETF, a Other ETF.
- What is the expense ratio of NRES?
- Expense ratio data for NRES is shown on the page when available from our data provider.
- What are the largest holdings in NRES?
- Top holdings include SHEL.L, NTR.TO, NEM, XOM, GLEN.L.
- How can PortView analyze NRES overlap with other ETFs?
- PortView computes the holdings overlap between NRES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.