NRESXtrackers RREEF Global Natural Resources ETF

Diversifier2y track recordRanked #136 of 240 in this goal

Seeks total return from capital appreciation and current income.

By Xtrackers · Launched 2024

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$37M

#3,830 of 5,562 · small

Return (1Y)Goal

+26.9%

Track Record

2 years

#3,446 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,746+27.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 37.2% of fund✓ well diversified

Shell PLC

6.1%

Newmont Corp

4.7%

Chevron Corp

4.0%

Nutrien Ltd

3.9%

Steel Dynamics Inc

3.5%

Rio Tinto PLC

3.4%

Anglogold Ashanti Plc

3.0%

Reliance Industries Ltd

3.0%

TotalEnergies SE

2.8%

Gold Fields Ltd

2.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return from capital appreciation and current income.
Strategy: Invests primarily in equity and equity-related securities of companies in the natural resources sector. Allocates assets globally, including emerging markets, and may invest in derivatives and ETFs for exposure.
Inception date: February 26, 2024
Fund family: Xtrackers