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Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

Xtrackers RREEF Global Natural Resources ETF logo
$26.61 +0.52 (+1.99%)
Closing price 10:48 AM Eastern
Extended Trading
$26.61 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NRES Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A8.16%68,287
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
7.42%20,594
3
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
5.47%24,928
4Nutrien Ltd.N/A4.44%22,564
5Rio Tinto GroupN/A3.98%19,874
6TotalEnergies SEN/A3.50%17,515
7UPM-Kymmene OyjN/A3.49%40,133
8
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.69
+4.6%
3.28%22,207
9
Corteva, Inc. stock logo
CTVA
Corteva
$73.32
+0.5%
3.13%12,992
10Antofagasta plcN/A3.03%35,370
11Reliance Industries Ltd GDR - 144AN/A2.97%13,889
12Canadian Natural Resources LimitedN/A2.63%25,323
13
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.68
+5.5%
2.20%5,394
14
Amcor PLC stock logo
AMCR
Amcor
$8.72
+0.8%
2.10%66,515
15Glencore plcN/A2.07%155,314
16Gold Fields Ltd ADRN/A2.01%21,225
17Stora Enso OyjN/A1.98%57,024
18
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$34.78
+9.3%
1.82%17,161
19Mondi plcN/A1.74%37,575
20
The Mosaic Company stock logo
MOS
Mosaic
$32.49
-0.4%
1.69%14,183
21
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$54.61
-0.4%
1.65%9,281
22Gold Fields LimitedN/A1.57%16,875
23
Bunge Global SA stock logo
BG
Bunge Global
$87.06
+4.4%
1.47%5,432
24Franco-Nevada CorporationN/A1.47%2,701
25Capstone Copper Corp.N/A1.43%71,760

Geographic Exposure

  • United States
    38.0%
  • Canada
    15.7%
  • United Kingdom
    15.3%
  • Finland
    5.5%
  • France
    4.2%
  • Jersey
    3.6%
  • Ireland
    3.0%
  • Switzerland
    2.8%
  • Brazil
    2.1%
  • Portugal
    1.8%
  • South Africa
    1.6%
  • Singapore
    0.8%
  • China
    0.4%

Currency Exposure

  • USD
    46.3%
  • GBP
    19.2%
  • CAD
    15.8%
  • EUR
    11.5%
  • BRL
    2.1%
  • ZAR
    1.7%
  • CHF
    1.2%
  • SGD
    0.8%
  • AUD
    0.5%
  • HKD
    0.4%

Sector Exposure

  • Materials
    59.5%
  • Energy
    30.0%
  • Consumer Staples
    6.1%
  • Technology
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Metals & Mining
    35.0%
  • Oil, Gas & Consumable Fuels
    31.0%
  • Paper & Forest Products
    8.9%
  • Chemicals
    8.7%
  • Containers & Packaging
    6.9%
  • Food Products
    6.1%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Integrated Oil & Gas
    20.4%
  • Diversified Metals & Mining
    12.8%
  • Steel
    11.1%
  • Paper Products
    8.9%
  • Precious Metals & Minerals
    8.3%
  • Fertilizers & Agricultural Chemicals
    6.8%
  • Agricultural Products
    6.3%
  • Oil & Gas Exploration & Production
    5.8%
  • Paper & Plastic Packaging Products & Materials
    3.5%
  • Oil & Gas Refining & Marketing
    3.5%
  • Metal, Glass & Plastic Containers
    1.8%
  • Agricultural Products & Services
    1.7%
  • Paper Packaging
    1.7%
  • Gold
    1.5%
  • Copper
    1.4%
  • Semiconductors
    1.3%
  • Heavy Electrical Equipment
    0.9%
  • REIT
    0.9%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:NRES) was last updated on 8/22/2025 by MarketBeat.com Staff
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