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NRES ETF Profile


Family: DWS
Name: Xtrackers RREEF Global Natural Resources ETF
Inception Date: 26-Feb-2024
Termination Date:
Investment Objective: Xtrackers RREEF Global Natural Resources ETF (the "fund") seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specific index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund invests primarily inequity and equity-related securities, such as common stock, preferred stock, securities convertible into common stock, rights or warrants to purchase common stock and equity securities.
Prospectus
Top 10 Holdings
Shell PLC SHEL 6.0576%
Nutrien Ltd NTR 5.0756%
Chevron Corp CVX 3.9135%
Rio Tinto PLC RIO 3.8715%
Newmont Mining Corp NEM 3.8127%
Anglogold Ashanti PLC AU 3.3461%
SMURFIT WESTROCK PLC SW 3.0370%
Kinross Gold Corp K 2.9983%
Reliance Industries Ltd-GDR 144A RIGD 2.9496%
Suzano Sa - Spon ADR SUZ 2.6667%
Top 10 Holdings Weight: 37.7%
Number of Holdings: 54
Shares Outstanding: 1,145,001
Total Net Assets: 34,527,500
NAV: 30.12
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
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