NAS:NRES

Xtrackers RREEF Global Natural Resources ETF

$ 26.005 0 ( +0%) 12:14 PM EST
PE Ratio:
20.49
PB Ratio:
1.66
Volume:
-
Dividend Yield %:
2.24
Last Holding update 2025-06-16 51 Stocks (7 new)
Value $29.00 Mil Turnover 27 %
Top Holdings: LSE:SHEL(7.33%) CTVA(4.49%) XOM(4.24%) TSX:AEM(4.10%) LSE:GLEN(4.06%)
Portfolio Report
Registrant: Xtrackers RREEF Global Natural Resources ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers RREEF Global Natural Resources ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers RREEF Global Natural Resources ETF Key Statistics

Name Value
Day's Open ($) 26.005
Day's Range ($) 26.005 - 26.005
Day's Volume
52-Week Range ($) 21.533 - 27.68
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.59
14-Day RSI 57.33
14-Day ATR ($) 0.24541
20-Day SMA ($) 25.767465

Fundamental Data

Name Value
Market Cap (Mil $) 29.842
Shares Outstanding (Mil) 1.18
PE Ratio 20.49
PE Ratio (10y Range) 8.63 - 20.49
PE Ratio (10y Median) 11.87
PB Ratio 1.66
PB Ratio (10y Range) 1.27 - 1.66
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.568
Dividend Yield % 2.24
Dividend Yield % (10y Range) 0.22 - 2.62
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency Quarterly

NRES Xtrackers RREEF Global Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for NRES Xtrackers RREEF Global Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for NRES Xtrackers RREEF Global Natural Resources ETF

Historical Price-to-Book Ratio for NRES Xtrackers RREEF Global Natural Resources ETF

Historical Dividend Yields for NRES Xtrackers RREEF Global Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NRES

No Available Data

NAS:NRES is held by these investors

No Available Data
Xtrackers RREEF Global Natural... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
64,062
2,126.3
New Holding
7.330
+7.33%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
CTVA
Corteva Inc
20,664
1,301.4
-0.93%
4.490
-0.04%
0.000
+22.57%
+28.90%
49,832.5
Agriculture
XOM
Exxon Mobil Corp
11,048
1,230.0
-42.73%
4.240
-3.22%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
TSX:AEM
Agnico Eagle Mines Ltd
12,300
1,190.0
+135.18%
4.100
+2.36%
0.000
-3.70%
+44.80%
81,368.2
Metals & Mining
LSE:GLEN
Glencore PLC
292,630
1,176.0
+20.51%
4.060
+0.69%
0.000
+20.54%
-12.76%
36,122.3
Metals & Mining
XPAR:TTE
TotalEnergies SE
18,819
1,130.9
+75.42%
3.900
+1.68%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
TSX:NTR
Nutrien Ltd
20,809
1,095.2
-15.96%
3.780
-0.61%
0.000
+14.37%
+30.65%
40,139.7
Agriculture
OHEL:UPM
UPM-Kymmene Oyj
36,012
1,053.9
+21.43%
3.630
+0.64%
0.010
+1.80%
-10.23%
12,207.6
Forest Products
SW
Smurfit WestRock PLC
16,459
857.0
0%
2.960
0%
0.000
+9.50%
-15.27%
23,417.5
Packaging & Containers
LSE:BP.
BP PLC
151,865
836.3
New Holding
2.880
+2.88%
0.000
+13.02%
+4.75%
62,049.4
Oil & Gas

Xtrackers RREEF Global Natural Resources ETF's Historical Top Holdings Breakdowns

Xtrackers RREEF Global Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SHEL
Shell PLC
2025-02-28
New Buy
New Buy
+7.33%
●
23.95 (£25.83) 27.23
£26.20
1.43%
New holding
64,062
64,062
SHEL
Shell PLC
2025-02-28
Sold Out
Sold Out
-6.82%
●
60.63 ($65) 68.38
$70.28
8.12%
Sold Out
0
-31,801
XOM
Exxon Mobil Corp
2025-02-28
Reduce
Reduce
-3.22%
●
105.51 ($109.8) 117.96
$107.77
-1.85%
Reduce -42.73%
11,048
-8,243
LSE:BP.
BP PLC
2025-02-28
New Buy
New Buy
+2.88%
●
3.78 (£4.16) 4.69
£4.00
-3.87%
New holding
151,865
151,865
TSX:ABX
Barrick Mining Corp
2025-02-28
Sold Out
Sold Out
-2.68%
●
21.91 (C$23.83) 26.72
C$28.43
19.30%
Sold Out
0
-46,190
TSX:AEM
Agnico Eagle Mines Ltd
2025-02-28
Add
Add
+2.36%
●
111.34 (C$125.92) 143.81
C$161.61
28.34%
Add 135.18%
12,300
7,070
TSX:CNQ
Canadian Natural Resources Ltd
2025-02-28
Sold Out
Sold Out
-1.89%
●
40.8 (C$44.46) 48.14
C$42.30
-4.86%
Sold Out
0
-16,779
CVX
Chevron Corp
2025-02-28
Reduce
Reduce
-1.71%
●
141.15 ($153.55) 162.21
$150.04
-2.29%
Reduce -53.54%
2,771
-3,193
NUE
Nucor Corp
2025-02-28
Add
Add
+1.70%
●
114.48 ($129.63) 156.37
$140.63
8.49%
Add 328.39%
4,678
3,586
XPAR:TTE
TotalEnergies SE
2025-02-28
Add
Add
+1.68%
●
51.68 (€55.56) 59.09
€53.15
-4.34%
Add 75.42%
18,819
8,091

Xtrackers RREEF Global Natural Resources ETF Total Holding History ($B)

To

Xtrackers RREEF Global Natural Resources ETF's Asset Allocation

To

Xtrackers RREEF Global Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers RREEF Global Natural Resources ETF's Hypothetical Growth since 2025-02-28

Xtrackers RREEF Global Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers RREEF Global Natural Resources ETF's Holdings Heat Map

Size field:

Xtrackers RREEF Global Natural Resources ETF's Holdings Bubble Chart

Xtrackers RREEF Global Natural Resources ETF News

  • 1

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