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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
Nutrien Ltd NTR 5.2043%
Newmont Mining Corp NEM 4.1870%
Shell PLC SHEL 3.9889%
Chevron Corp CVX 3.7187%
Kinross Gold Corp K 3.5000%
Exxon Mobil Corp XOM 3.4646%
SMURFIT WESTROCK PLC SW 3.0836%
GOLD FIELDS LTD-SPONS ADR GFI 2.8592%
Franco-Nevada Corp FNV 2.8365%
JBS A JBS 2.7943%
Top 10 Holdings Weight: 35.6%
Number of Holdings: 54
Shares Outstanding: 1,125,001
Total Net Assets: 36,313,680
NAV: 32.29
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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