FUEL ASX | Energy ETF ASX | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

OVERVIEW

Fund Objective

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.

Benefits of FUEL

Convenient access to global energy companies

Access a portfolio of the world’s largest energy companies, including Chevron, ExxonMobil and Royal Dutch Shell, in one ASX trade.

Diversified energy exposure

FUEL offers exposure to energy companies that are larger, more geographically diversified, and more vertically integrated than Australian-listed energy companies.

Cost-effective

Passive, index-tracking approach means no ‘active manager’ fees, making FUEL a cost-effective investment for those seeking exposure to the global energy sector.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund required no minimum investment.

KEY FACTS

Pricing Information 16 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $6.14
* As at 13 May 2022

Profile

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
* As at 13 May 2022
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

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 Information

Index Nasdaq Global ex-Australia Energy Hedged AUD Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQXAUHEN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
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
Download CSV
* As at 13 May 2022. Excludes cash

Sector Allocation

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%
* As of 29 April 2022

Country Allocation

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%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
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 -
* As at 29 April 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 4.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 April 2022. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

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 -
View more
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: FUEL

Download
Showing - of

RESOURCES

Factsheet - FUEL
Download
Fund Flyer - FUEL
Download
Portfolio Holdings
Download
Product Disclosure Statement - Global Sector Series
Download
Product Disclosure Statement Update – 4 October 2021
Download
Interim Financial Report - December 2021
Download
Annual Report - June 2021
Download
NRWT and Fund Payment Notice information - December 2021 distributions
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
View more

LEARN MORE ABOUT FUEL

Request an info pack