NRES · Xtrackers RREEF Global Natural Resources ETF
DBX ETF Trust
$32.74
-0.86%
At close · Nov 12
Net assets $37,401,285
Holdings60
1 month
-4.99%
Year to date
+13.48%
52-week range
$27.14–$36.43
30-session avg volume
269
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083869
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV2.04%
Country allocation
US41.76%
CA21.72%
GB13.75%
JE3.78%
ZA3.46%
BR2.83%
IE2.74%
Other11.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SHELL PLC | 000000000 | $2,086,539 | 5.58% |
| NUTRIEN LTD | NTR | $2,085,220 | 5.58% |
| NEWMONT CORP | NEM | $1,618,484 | 4.33% |
| GLENCORE PLC | 000000000 | $1,415,202 | 3.78% |
| EXXONMOBIL HOLDINGS CORP | XOM | $1,409,922 | 3.77% |
| CHEVRON CORP | CVX | $1,148,612 | 3.07% |
| ANGLOGOLD ASHANTI PLC | 000000000 | $1,126,233 | 3.01% |
| CORTEVA INC | CTVA | $1,078,779 | 2.88% |
| SMURFIT WESTROCK PLC | 000000000 | $1,024,906 | 2.74% |
| TECK RESOURCES LTD | TECK | $937,669 | 2.51% |
| STEEL DYNAMICS INC | STLD | $928,386 | 2.48% |
| GOLD FIELDS LTD | GFI | $852,930 | 2.28% |
| STORA ENSO OYJ | 000000000 | $770,065 | 2.06% |
| KINROSS GOLD CORP | KGC | $757,326 | 2.02% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $734,199 | 1.96% |
| PACKAGING CORP OF AMERICA | PKG | $713,517 | 1.91% |
| SUZANO SA | SUZ | $710,392 | 1.90% |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $705,775 | 1.89% |
| RIO TINTO PLC | 000000000 | $701,049 | 1.87% |
| SUNCOR ENERGY INC | SU | $695,793 | 1.86% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $692,591 | 1.85% |
| JBS NV | 000000000 | $665,253 | 1.78% |
| APTARGROUP INC | ATR | $652,440 | 1.74% |
| HUDBAY MINERALS INC | HBM | $645,514 | 1.73% |
| ANGLO AMERICAN PLC | 000000000 | $641,301 | 1.71% |
| ALCOA CORP | AA | $640,109 | 1.71% |
| FRANCO-NEVADA CORP | FNV | $635,659 | 1.70% |
| BALL CORP | BALL | $625,922 | 1.67% |
| ALBEMARLE CORP | ALB | $606,960 | 1.62% |
| BP PLC | 000000000 | $586,829 | 1.57% |
| ENI SPA | 000000000 | $540,096 | 1.44% |
| CAPSTONE COPPER CORP | 14071L108 | $539,491 | 1.44% |
| CENOVUS ENERGY INC | CVE | $489,486 | 1.31% |
| CF INDUSTRIES HOLDINGS INC | CF | $450,814 | 1.21% |
| WOODSIDE ENERGY GROUP LTD | 000000000 | $448,343 | 1.20% |
| GOLD FIELDS LTD | 000000000 | $439,866 | 1.18% |
| SILGAN HOLDINGS INC | SLGN | $438,745 | 1.17% |
| MARATHON PETROLEUM CORP | MPC | $429,691 | 1.15% |
| DARLING INGREDIENTS INC | DAR | $424,327 | 1.13% |
| VALERO ENERGY CORP | VLO | $411,322 | 1.10% |
| CAMECO CORP | CCJ | $403,364 | 1.08% |
| BUNGE GLOBAL SA | 000000000 | $400,460 | 1.07% |
| INTERNATIONAL PAPER COMPANY | IP | $399,479 | 1.07% |
| REPSOL SA | 000000000 | $399,215 | 1.07% |
| OVINTIV INC | OVV | $369,347 | 0.99% |
| PETROLEO BRASILEIRO SA | PBR | $347,545 | 0.93% |
| DEVON ENERGY CORP | DVN | $329,189 | 0.88% |
| WEYERHAEUSER COMPANY | WY | $328,021 | 0.88% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $322,602 | 0.86% |
| CONOCOPHILLIPS | COP | $308,834 | 0.83% |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.