Free Trial

Xtrackers RREEF Global Natural Resources ETF (NRES) Holdings

Xtrackers RREEF Global Natural Resources ETF logo
$25.89 0.00 (0.00%)
Closing price 08/15/2025 09:27 AM Eastern
Extended Trading
$26.01 +0.12 (+0.47%)
As of 08/15/2025 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
$106.54
-0.8%
7.42%20,594
3
Newmont Corporation stock logo
NEM
Newmont
$69.32
+1.2%
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
$42.68
-2.4%
3.28%22,207
9
Corteva, Inc. stock logo
CTVA
Corteva
$71.74
-0.2%
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
$126.42
-0.8%
2.20%5,394
14
Amcor PLC stock logo
AMCR
Amcor
$8.73
-0.3%
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
$31.15
+0.7%
1.82%17,161
19Mondi plcN/A1.74%37,575
20
The Mosaic Company stock logo
MOS
Mosaic
$32.47
+1.2%
1.69%14,183
21
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$54.34
-0.7%
1.65%9,281
22Gold Fields LimitedN/A1.57%16,875
23
Bunge Global SA stock logo
BG
Bunge Global
$81.77
-0.4%
1.47%5,432
24Franco-Nevada CorporationN/A1.47%2,701
25Capstone Copper Corp.N/A1.43%71,760

Geographic Exposure

  • United States
    37.8%
  • Canada
    15.8%
  • United Kingdom
    15.4%
  • Finland
    5.5%
  • France
    4.2%
  • Jersey
    3.7%
  • Ireland
    2.9%
  • Switzerland
    2.8%
  • Brazil
    2.1%
  • Portugal
    1.8%
  • South Africa
    1.6%
  • Singapore
    0.8%
  • China
    0.4%

Currency Exposure

  • USD
    46.0%
  • GBP
    19.4%
  • 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
    59.7%
  • Energy
    29.9%
  • Consumer Staples
    6.1%
  • Technology
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Metals & Mining
    35.3%
  • Oil, Gas & Consumable Fuels
    30.8%
  • Paper & Forest Products
    9.0%
  • Chemicals
    8.6%
  • Containers & Packaging
    6.8%
  • Food Products
    6.1%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Integrated Oil & Gas
    20.3%
  • Diversified Metals & Mining
    12.8%
  • Steel
    11.2%
  • Paper Products
    9.0%
  • Precious Metals & Minerals
    8.4%
  • Fertilizers & Agricultural Chemicals
    6.7%
  • Agricultural Products
    6.2%
  • Oil & Gas Exploration & Production
    5.8%
  • Paper & Plastic Packaging Products & Materials
    3.4%
  • Oil & Gas Refining & Marketing
    3.4%
  • Metal, Glass & Plastic Containers
    1.8%
  • Agricultural Products & Services
    1.7%
  • Paper Packaging
    1.7%
  • Gold
    1.5%
  • Copper
    1.4%
  • Semiconductors
    1.4%
  • Heavy Electrical Equipment
    0.9%
  • REIT
    0.9%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NASDAQ:NRES) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners