Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

$28.58
+0.34 (+1.20%)
(As of 05/17/2024 ET)

Geographic Exposure

  • United States
    35.9%
  • Canada
    19.3%
  • United Kingdom
    10.7%
  • Australia
    6.1%
  • Jersey
    5.2%
  • France
    4.9%
  • Finland
    4.0%
  • Ireland
    1.9%
  • Japan
    1.8%
  • Switzerland
    1.8%
  • Norway
    1.7%
  • Singapore
    0.8%
  • Italy
    0.6%
  • Israel
    0.2%

Currency Exposure

  • USD
    39.0%
  • CAD
    19.3%
  • GBP
    16.4%
  • EUR
    11.7%
  • AUD
    6.8%
  • CHF
    1.8%
  • JPY
    1.8%
  • NOK
    1.7%
  • SGD
    0.8%
  • ILS
    0.2%

Sector Exposure

  • Materials
    58.4%
  • Energy
    24.9%
  • Consumer Staples
    3.2%
  • Real Estate
    1.9%
  • Technology
    1.2%

Industry Exposure

  • Metals & Mining
    33.2%
  • Oil Gas & Consumable Fuels
    24.9%
  • Chemicals
    11.0%
  • Containers & Packaging
    9.7%
  • Paper & Forest Products
    4.5%
  • Food Products
    3.2%
  • Real Estate Management & Development
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    15.9%
  • Steel
    13.5%
  • Fertilizers & Agricultural Che
    8.6%
  • Diversified Metals & Mining
    8.4%
  • Paper Packaging
    8.3%
  • Precious Metals & Minerals
    8.1%
  • Oil & Gas Exploration & Production
    5.8%
  • Agricultural Products
    5.6%
  • Paper Products
    4.5%
  • REIT
    1.9%
  • Aluminum
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Silver
    1.5%
  • Metal & Glass Containers
    1.4%
  • Semiconductors
    1.2%

Coupon Exposure

  • 4-6
    1.0%

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This page (NASDAQ:NRES) was last updated on 5/18/2024 by MarketBeat.com Staff

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