Xtrackers RREEF Global Natural Resources ETF (NRES)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.71% | ▼ -5.42% |
| 3M | ▲ +0.21% | ▲ +1.57% |
| 6M | ▲ +0.21% | ▲ +1.57% |
| YTD | ▲ +16.15% | ▲ +17.73% |
| 1Y | ▲ +22.87% | ▲ +25.68% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +35.34% | ▲ +45.39% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
|---|---|---|---|---|---|---|
| SVENSKA CELLULOSA AB SCA | · | $290K | 0.78 | 26,342 | EC | SE |
| NUCOR CORP | 670346105 | $280K | 0.76 | 1,118 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $266K | 0.72 | 1,088 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $240K | 0.65 | 3,764 | EC | US |
| BP PLC | · | $229K | 0.62 | 32,491 | EC | GB |
| WOODSIDE ENERGY GROUP LTD | · | $197K | 0.53 | 8,938 | EC | AU |
| AVERY DENNISON CORP | 053611109 | $193K | 0.52 | 1,211 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $151K | 0.41 | 3,886 | EC | US |
| SLB LTD | 806857108 | $127K | 0.34 | 2,335 | EC | CW |
| CONOCOPHILLIPS | 20825C104 | $104K | 0.28 | 912 | EC | US |
| REPSOL SA | · | $94K | 0.25 | 3,662 | EC | ES |
| EQUINOR ASA | · | $92K | 0.25 | 2,525 | EC | NO |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $1K | 0.00 | 1,065 | STIV | US |
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1090 |
| June 18, 2026 | $0.2430 |
| March 20, 2026 | $0.1140 |
| Dec. 19, 2025 | $0.2640 |
| Sept. 19, 2025 | $0.2000 |
| June 20, 2025 | $0.1990 |
| March 21, 2025 | $0.1130 |
| Dec. 20, 2024 | $0.1540 |
| Dec. 6, 2024 | $0.2310 |
| Sept. 20, 2024 | $0.1020 |
| June 21, 2024 | $0.2150 |
| March 15, 2024 | $0.0620 |
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\ | $30,319,377 | 97.08% | 985,996 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492,019 | 1.58% | 16,000 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236,231 | 0.76% | 7,682 | Shares | June 30, 2026 |
| MORGAN STANLEY | $165,595 | 0.53% | 5,385 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $15,272 | 0.05% | 601 | Shares | June 30, 2025 |
| UBS Group AG | $2,860 | 0.01% | 93 | Shares | June 30, 2026 |