BetaShares Global Energy Companies ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s largest energy companies in a single ASX trade.
FUEL aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $6.14 |
Net Assets* ($A) | $317,615,346 |
Units Outstanding* (#) | 51,695,938 |
Mgmt Costs** (% p.a.) | 0.57% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | FUEL |
Bloomberg Code | FUEL AU |
IRESS Code | FUEL.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Deutsche Securities |
Index | Nasdaq Global ex-Australia Energy Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHEN Index |
Name | Weight (%) |
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CHEVRON CORP | 8.6 |
EXXON MOBIL CORP | 8.3 |
SHELL PLC | 7.8 |
CONOCOPHILLIPS | 6.4 |
TOTALENERGIES SE | 5.9 |
BP PLC | 3.8 |
ENBRIDGE INC | 3.8 |
EOG RESOURCES INC | 3.0 |
PIONEER NATURAL RESOURCES CO | 2.9 |
OCCIDENTAL PETROLEUM CORP | 2.8 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
CVX UN | CHEVRON CORP | 8.6 | Equities | Energy | United States | USD | 113,899 | $27,032,139 | $27,032,139 |
XOM UN | EXXON MOBIL CORP | 8.3 | Equities | Energy | United States | USD | 209,148 | $26,007,885 | $26,007,885 |
SHEL LN | SHELL PLC | 7.8 | Equities | Energy | Netherlands | GBP | 619,873 | $24,546,226 | $24,546,226 |
COP UN | CONOCOPHILLIPS | 6.4 | Equities | Energy | United States | USD | 140,103 | $20,107,001 | $20,107,001 |
TTE FP | TOTALENERGIES SE | 5.9 | Equities | Energy | France | EUR | 247,596 | $18,340,307 | $18,340,307 |
BP/ LN | BP PLC | 3.8 | Equities | Energy | Britain | GBP | 1,681,186 | $11,889,830 | $11,889,830 |
ENB CT | ENBRIDGE INC | 3.8 | Equities | Energy | Canada | CAD | 189,944 | $11,777,206 | $11,777,206 |
EOG UN | EOG RESOURCES INC | 3.0 | Equities | Energy | United States | USD | 53,317 | $9,258,259 | $9,258,259 |
PXD UN | PIONEER NATURAL RESOURCES CO | 2.9 | Equities | Energy | United States | USD | 25,358 | $9,207,804 | $9,207,804 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 2.8 | Equities | Energy | United States | USD | 103,745 | $8,852,707 | $8,852,707 |
TRP CT | TC ENERGY CORP | 2.8 | Equities | Energy | Canada | CAD | 108,940 | $8,622,594 | $8,622,594 |
SLB UN | SCHLUMBERGER NV | 2.7 | Equities | Energy | United States | USD | 149,107 | $8,385,657 | $8,385,657 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 2.6 | Equities | Energy | Canada | CAD | 98,538 | $8,251,073 | $8,251,073 |
SU CT | SUNCOR ENERGY INC | 2.6 | Equities | Energy | Canada | CAD | 159,527 | $8,182,788 | $8,182,788 |
MPC UN | MARATHON PETROLEUM CORP | 2.5 | Equities | Energy | United States | USD | 58,383 | $7,801,786 | $7,801,786 |
VLO UN | VALERO ENERGY CORP | 2.4 | Equities | Energy | United States | USD | 42,733 | $7,414,237 | $7,414,237 |
DVN UN | DEVON ENERGY CORP | 2.1 | Equities | Energy | United States | USD | 69,346 | $6,455,973 | $6,455,973 |
PSX UN | PHILLIPS 66 | 2.0 | Equities | Energy | United States | USD | 48,699 | $6,398,936 | $6,398,936 |
WMB UN | WILLIAMS COS INC/THE | 2.0 | Equities | Energy | United States | USD | 128,263 | $6,398,365 | $6,398,365 |
KMI UN | KINDER MORGAN INC | 1.9 | Equities | Energy | United States | USD | 224,143 | $5,952,385 | $5,952,385 |
EQNR NO | EQUINOR ASA | 1.9 | Equities | Energy | Norway | NOK | 119,403 | $5,807,928 | $5,807,928 |
ENI IM | ENI SPA | 1.8 | Equities | Energy | Italy | EUR | 280,327 | $5,617,475 | $5,617,475 |
LNG UA | CHENIERE ENERGY INC | 1.7 | Equities | Energy | United States | USD | 28,255 | $5,374,557 | $5,374,557 |
HAL UN | HALLIBURTON CO | 1.5 | Equities | Energy | United States | USD | 92,817 | $4,622,126 | $4,622,126 |
PETR4 BS | PETROLEO BRASILEIRO SA | 1.4 | Equities | Energy | Brazil | BRL | 460,400 | $4,433,627 | $4,433,627 |
PETR3 BS | PETROLEO BRASILEIRO SA | 1.4 | Equities | Energy | Brazil | BRL | 413,300 | $4,303,591 | $4,303,591 |
HES UN | HESS CORP | 1.3 | Equities | Energy | United States | USD | 26,832 | $4,190,664 | $4,190,664 |
OKE UN | ONEOK INC | 1.3 | Equities | Energy | United States | USD | 46,062 | $4,167,483 | $4,167,483 |
CVE CT | CENOVUS ENERGY INC | 1.3 | Equities | Energy | Canada | CAD | 141,901 | $3,943,277 | $3,943,277 |
BKR UW | BAKER HUGHES CO | 1.2 | Equities | Energy | United States | USD | 79,415 | $3,651,488 | $3,651,488 |
FANG UW | DIAMONDBACK ENERGY INC | 1.1 | Equities | Energy | United States | USD | 18,720 | $3,426,785 | $3,426,785 |
REP SQ | REPSOL SA | 1.1 | Equities | Energy | Spain | EUR | 161,164 | $3,382,872 | $3,382,872 |
VWS DC | VESTAS WIND SYSTEMS A/S | 1.0 | Equities | Industrials | Denmark | DKK | 106,557 | $3,182,659 | $3,182,659 |
NESTE FH | NESTE OYJ | 0.8 | Equities | Energy | Finland | EUR | 43,572 | $2,591,439 | $2,591,439 |
386 HK | CHINA PETROLEUM & CHEMICAL COR | 0.6 | Equities | Energy | China | HKD | 2,833,015 | $1,991,785 | $1,991,785 |
1088 HK | CHINA SHENHUA ENERGY CO LTD | 0.5 | Equities | Energy | China | HKD | 375,000 | $1,614,243 | $1,614,243 |
857 HK | PETROCHINA CO LTD | 0.5 | Equities | Energy | China | HKD | 2,344,000 | $1,596,343 | $1,596,343 |
IMO CT | IMPERIAL OIL LTD | 0.5 | Equities | Energy | Canada | CAD | 21,553 | $1,487,840 | $1,487,840 |
968 HK | XINYI SOLAR HOLDINGS LTD | 0.5 | Equities | Information Technology | China | HKD | 662,000 | $1,433,953 | $1,433,953 |
OMV AV | OMV AG | 0.4 | Equities | Energy | Austria | EUR | 15,993 | $1,097,314 | $1,097,314 |
916 HK | CHINA LONGYUAN POWER GROUP COR | 0.3 | Equities | Utilities | China | HKD | 352,000 | $962,773 | $962,773 |
CSAN3 BS | COSAN SA | 0.2 | Equities | Energy | Brazil | BRL | 133,200 | $703,348 | $703,348 |
586 HK | CHINA CONCH VENTURE HOLDINGS L | 0.2 | Equities | Industrials | China | HKD | 188,500 | $693,778 | $693,778 |
135 HK | KUNLUN ENERGY CO LTD | 0.2 | Equities | Utilities | China | HKD | 441,729 | $504,361 | $504,361 |
587 HK | CHINA CONCH ENVIRONMENT PROTEC | 0.1 | Equities | Industrials | China | HKD | 188,500 | $217,995 | $217,995 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 306,666,578 | $306,666,578 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -30,879,676 | -$8,790,116 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -39,313,957 | -$43,857,605 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -19,007,781 | -$3,832,368 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -20,388,693 | -$30,590,687 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -20,077,038 | -$35,484,337 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -50,640,128 | -$9,295,860 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -38,583,785 | -$5,693,217 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -120,999,200 | -$174,350,432 |
Integrated Oil & Gas | 50.4% |
Oil & Gas Exploration & Production | 19.2% |
Oil & Gas Storage & Transportation | 14.0% |
Oil & Gas Refining & Marketing | 7.9% |
Oil & Gas Equipment & Services | 5.5% |
Heavy Electrical Equipment | 1.2% |
Coal & Consumable Fuels | 0.6% |
Semiconductor Equipment | 0.4% |
Renewable Electricity | 0.3% |
Other | 0.5% |
United States | 55.2% |
Canada | 14.0% |
Netherlands | 7.8% |
France | 5.6% |
Britain | 3.8% |
China | 3.0% |
Brazil | 2.8% |
Norway | 1.9% |
Italy | 1.8% |
Other | 4.1% |
Fund | Index | |
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1 month | -0.68% | -0.66% |
3 months | 10.31% | 10.46% |
6 months | 22.30% | 22.19% |
1 year | 44.54% | 44.64% |
3 year p.a | 2.61% | 4.08% |
5 year p.a | 3.99% | 5.12% |
Since inception (p.a) | 5.47% | 6.56% |
Inception date | 16-Jun-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 4.0% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.09943 | 4.03% |
01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.13275 | 2.58% |
04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.05681 | 3.04% |
01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $0.06228 | 1.40% |
02-Jan-20 | 03-Jan-20 | 17-Jan-20 | $0.05031 | 1.25% |
02-Jan-19 | 03-Jan-19 | 17-Jan-19 | $0.07117 | 2.73% |
02-Jul-18 | 03-Jul-18 | 17-Jul-18 | $0.101 | 3.42% |
02-Jan-18 | 03-Jan-18 | 17-Jan-18 | $0.04264 | 3.83% |
03-Jul-17 | 04-Jul-17 | 18-Jul-17 | $0.18208 | 0.90% |
03-Jan-17 | 04-Jan-17 | 18-Jan-17 | $0.04849 | - |
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Factsheet - FUEL |
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Fund Flyer - FUEL |
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Portfolio Holdings |
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Product Disclosure Statement - Global Sector Series |
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Product Disclosure Statement Update – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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