DBX ETF Trust (NRES)
Management Company · XNAS · Series S000083869 · View on SEC EDGAR ↗
$33.92
As of March 10, 2026
▼ -0.05 (-0.13%)
1-day change
$21.53 – $35.26
52-week range
- Net assets
- $37.0M
- Holdings
- 63
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.07%
- Effective number of positions
- 44.4
- Positions above 1%
- 41
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NRES Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.06% | — |
| 3M | ▲ +17.26% | — |
| 6M | ▲ +25.49% | — |
| YTD | ▲ +15.91% | — |
| 1Y | ▲ +37.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.07% | — |
- Volatility 1Y
- 20.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.69
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3K
- Quarter ending May 2026
- +$29K
- Trailing 12 months
- -$2.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NUTRIEN LTD | 67077M108 | $2.3M | 6.10 | 32,910 | EC | CA |
| NEWMONT CORP | 651639106 | $1.6M | 4.25 | 14,309 | EC | US |
| TOTALENERGIES SE | — | $1.4M | 3.66 | 15,420 | EC | FR |
| SHELL PLC | — | $1.2M | 3.35 | 29,462 | EC | GB |
| GLENCORE PLC | — | $1.1M | 2.97 | 143,777 | EC | JE |
| SMURFIT WESTROCK PLC | — | $1.1M | 2.96 | 26,637 | EC | IE |
| EXXON MOBIL CORP | 30231G102 | $1.0M | 2.83 | 7,210 | EC | US |
| ANGLO AMERICAN PLC | — | $1.0M | 2.75 | 18,898 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $987K | 2.67 | 32,453 | EC | CA |
| CORTEVA INC | 22052L104 | $942K | 2.54 | 12,028 | EC | US |
| CAPSTONE COPPER CORP | 14071L108 | $935K | 2.53 | 85,800 | EC | CA |
| SOUTH32 LTD | — | $820K | 2.22 | 237,056 | EC | AU |
| SUNCOR ENERGY INC | 867224107 | $809K | 2.19 | 12,927 | EC | CA |
| ANGLOGOLD ASHANTI PLC | — | $768K | 2.07 | 7,926 | EC | GB |
| ZIJIN MINING GROUP CO LTD | — | $767K | 2.07 | 183,440 | EC | CN |
| CENOVUS ENERGY INC | 15135U109 | $761K | 2.06 | 27,559 | EC | CA |
| GOLD FIELDS LTD | 38059T106 | $725K | 1.96 | 18,189 | EC | ZA |
| UPM-KYMMENE CORP | — | $693K | 1.87 | 23,713 | EC | FI |
| CHEVRON CORP | 166764100 | $668K | 1.81 | 3,663 | EC | US |
| SUZANO SA | 86959K105 | $643K | 1.74 | 78,573 | EC | BR |
| JBS NV | — | $639K | 1.73 | 51,258 | EC | NL |
| ALBEMARLE CORP | 012653101 | $626K | 1.69 | 3,548 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $625K | 1.69 | 7,831 | EC | US |
| STORA ENSO OYJ | — | $624K | 1.69 | 53,221 | EC | FI |
| RELIANCE INDUSTRIES LTD | 759470107 | $616K | 1.66 | 11,011 | EC | IN |
| RIO TINTO PLC | — | $606K | 1.64 | 5,638 | EC | GB |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $589K | 1.59 | 12,934 | EC | CA |
| PACKAGING CORP OF AMERICA | 695156109 | $587K | 1.59 | 2,680 | EC | US |
| OVINTIV INC | 69047Q102 | $583K | 1.58 | 10,407 | EC | US |
| BALL CORP | 058498106 | $565K | 1.53 | 10,335 | EC | US |
| FIRST QUANTUM MINERALS LTD | 335934105 | $535K | 1.45 | 17,365 | EC | CA |
| ENI SPA | — | $534K | 1.44 | 20,302 | EC | IT |
| DIAMONDBACK ENERGY INC | 25278X109 | $532K | 1.44 | 2,776 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $504K | 1.36 | 20,550 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $488K | 1.32 | 8,259 | EC | US |
| NORSK HYDRO ASA | — | $484K | 1.31 | 39,520 | EC | NO |
| VALE SA | — | $473K | 1.28 | 28,918 | EC | BR |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $445K | 1.20 | 3,963 | EC | US |
| BUNGE GLOBAL SA | — | $444K | 1.20 | 3,600 | EC | CH |
| PETROLEO BRASILEIRO SA | 71654V408 | $443K | 1.20 | 23,606 | EC | BR |
| NEXGEN ENERGY LTD | 65340P106 | $386K | 1.04 | 33,450 | EC | CA |
| FRANCO-NEVADA CORP | 351858105 | $368K | 0.99 | 1,588 | EC | CA |
| APTARGROUP INC | 038336103 | $352K | 0.95 | 3,037 | EC | US |
| GOLD FIELDS LTD | — | $349K | 0.94 | 8,810 | EC | ZA |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $337K | 0.91 | 4,853 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $332K | 0.90 | 4,367 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $320K | 0.86 | 13,386 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $317K | 0.86 | 7,134 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $316K | 0.85 | 8,403 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $302K | 0.82 | 1,213 | EC | US |
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Sector breakdown
Materials
24.1%
Energy
20.8%
Packaging
5.5%
Consumer Staples
3.0%
Paper & Forest
1.7%
Real Estate
1.4%
Other/Unmapped
43.5%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $12,757,591 | 93.33% | 414,881 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492,019 | 3.60% | 16,000 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236,231 | 1.73% | 7,682 | Shares | June 30, 2026 |
| MORGAN STANLEY | $165,595 | 1.21% | 5,385 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $15,272 | 0.11% | 601 | Shares | June 30, 2025 |
| UBS Group AG | $2,860 | 0.02% | 93 | Shares | June 30, 2026 |
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