Key stats
About Xtrackers RREEF Global Natural Resources ETF
Expense ratio
0.45%
Home page
Inception date
Feb 27, 2024
NRES, the first actively managed ETF by DWS, aims for total return. It focuses on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds approach involves top-down and bottom-up research, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies, and trends guide its decision-making process amid evolving market conditions. This approach enhances the ability of NRES to harness investment prospects. The fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Process Industries
Stocks99.15%
Energy Minerals31.63%
Non-Energy Minerals30.18%
Process Industries27.93%
Distribution Services3.86%
Producer Manufacturing2.91%
Finance1.76%
Consumer Non-Durables0.88%
Bonds, Cash & Other0.85%
Mutual fund0.44%
Cash0.41%
Stock breakdown by region
North America52.09%
Europe40.32%
Latin America3.26%
Asia2.66%
Africa1.67%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history