The Xtrackers RREEF Global Natural Resources ETF (NRES) has 72 holdings, with Shell plc, Nutrien Ltd., and Petroleo Brasileiro S.A.- Petrobras among its largest positions. The top 25 NRES holdings ordered by weight make up 68.13% of the total fund. NRES is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete NRES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NRES Holdings
NRES Geographic Exposure
NRES's largest geographic exposure is United States at 41.2%, followed by Canada at 20.2%.
NRES Currency Exposure
NRES's largest currency exposure is USD at 52.2%, followed by CAD at 20.4%.
NRES Sector Exposure
NRES's largest sector exposure is Materials at 53.6%, followed by Energy at 33.0%.
NRES Industry Exposure
NRES's largest industry exposure is Oil, Gas & Consumable Fuels at 33.0%, followed by Metals & Mining at 28.3%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
NRES Sub-Industry Exposure
NRES's largest sub-industry exposure is Integrated Oil & Gas at 23.5%, followed by Diversified Metals & Mining at 10.1%.
Diversified Metals & Mining
Precious Metals & Minerals
Fertilizers & Agricultural Chemicals
Oil & Gas Exploration & Production
Metal, Glass & Plastic Containers
NRES Coupon Exposure
NRES's largest coupon exposure is 2-4 at 0.2%.
