DBX ETF Trust (NRES)
Management Company · XNAS · Series S000083869 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GFGF EA Series Trust | $37.1M |
| GRZZ Tidal Trust II | $37.2M |
| BBC ETFis Series Trust I | $37.3M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |