NRESXtrackers RREEF Global Natural Resources ETF
Seeks total return from both capital appreciation and current income.
By Xtrackers · Launched 2024
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$32M
#4,100 of 5,861 · small
Return (1Y)Goal
+32.1%
Track Record
2 years
#3,359 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,416+34.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
Nutrien Ltd
5.9%
Exxon Mobil Corp.
4.3%
Chevron Corp.
4.3%
Newmont Corporation
4.1%
TotalEnergies SE
3.8%
Shell PLC
3.3%
Kinross Gold Corp.
3.2%
Anglogold Ashanti PLC
3.1%
Gold Fields Ltd
2.9%
Franco Nevada Corp
2.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-22.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return from both capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in securities of companies in the natural resources sector, including agriculture, oil and gas, coal, industrial metals, and precious metals. The fund may invest in companies of any market capitalization and allocates assets primarily outside the U.S. to achieve total return.
- Inception date
- February 26, 2024
- Fund family
- Xtrackers
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at NRES. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04