Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

$27.77
+0.14 (+0.51%)
(As of 04/26/2024 ET)

Geographic Exposure

  • United States
    34.2%
  • Canada
    20.8%
  • United Kingdom
    11.2%
  • Australia
    6.5%
  • France
    4.9%
  • Jersey
    4.5%
  • Finland
    3.8%
  • Japan
    1.9%
  • Switzerland
    1.8%
  • Ireland
    1.8%
  • Norway
    1.6%
  • Singapore
    0.9%
  • Italy
    0.7%
  • Israel
    0.2%

Currency Exposure

  • USD
    37.7%
  • CAD
    21.3%
  • GBP
    16.3%
  • EUR
    11.3%
  • AUD
    6.8%
  • JPY
    1.9%
  • CHF
    1.8%
  • NOK
    1.7%
  • SGD
    0.9%
  • ILS
    0.2%

Sector Exposure

  • Materials
    56.6%
  • Energy
    26.3%
  • Consumer Staples
    3.3%
  • Real Estate
    1.9%
  • Technology
    1.0%

Industry Exposure

  • Metals & Mining
    32.7%
  • Oil Gas & Consumable Fuels
    26.3%
  • Chemicals
    10.6%
  • Containers & Packaging
    9.0%
  • Paper & Forest Products
    4.3%
  • Food Products
    3.3%
  • Real Estate Management & Development
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Integrated Oil & Gas
    14.8%
  • Steel
    11.6%
  • Diversified Metals & Mining
    10.2%
  • Fertilizers & Agricultural Che
    8.2%
  • Paper Packaging
    7.7%
  • Precious Metals & Minerals
    7.7%
  • Oil & Gas Exploration & Production
    7.4%
  • Agricultural Products
    5.7%
  • Paper Products
    4.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Oil & Gas Equipment & Services
    2.0%
  • REIT
    1.9%
  • Aluminum
    1.6%
  • Silver
    1.6%
  • Metal & Glass Containers
    1.3%
  • Semiconductors
    1.0%

Coupon Exposure

  • 4-6
    1.2%

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This page (NASDAQ:NRES) was last updated on 4/27/2024 by MarketBeat.com Staff

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