FUEL ASX | Energy ETF ASX | BetaShares
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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 28 June 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* $5.57
* As at 24 June 2022

Profile

Net Assets* ($A) $220,363,788
Units Outstanding* (#) 39,595,938
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 24 June 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 (%)
EXXON MOBIL CORP 8.5
SHELL PLC 8.0
CHEVRON CORP 7.8
TOTALENERGIES SE 6.4
CONOCOPHILLIPS 6.3
ENBRIDGE INC 4.2
BP PLC 4.0
EOG RESOURCES INC 3.1
SUNCOR ENERGY INC 2.7
TC ENERGY CORP 2.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 8.5 Equities Energy United States USD 151,668 $19,504,553 $19,504,553
SHEL LN SHELL PLC 8.0 Equities Energy Netherlands GBP 486,133 $18,197,146 $18,197,146
CVX UN CHEVRON CORP 7.8 Equities Energy United States USD 83,363 $17,769,577 $17,769,577
TTE FP TOTALENERGIES SE 6.4 Equities Energy France EUR 192,156 $14,684,090 $14,684,090
COP UN CONOCOPHILLIPS 6.3 Equities Energy United States USD 108,222 $14,417,615 $14,417,615
ENB CT ENBRIDGE INC 4.2 Equities Energy Canada CAD 157,594 $9,609,520 $9,609,520
BP/ LN BP PLC 4.0 Equities Energy Britain GBP 1,330,220 $9,230,338 $9,230,338
EOG UN EOG RESOURCES INC 3.1 Equities Energy United States USD 43,722 $7,184,479 $7,184,479
SU CT SUNCOR ENERGY INC 2.7 Equities Energy Canada CAD 120,018 $6,190,827 $6,190,827
TRP CT TC ENERGY CORP 2.6 Equities Energy Canada CAD 78,415 $6,009,176 $6,009,176
PXD UN PIONEER NATURAL RESOURCES CO 2.6 Equities Energy United States USD 18,061 $6,004,767 $6,004,767
SLB UN SCHLUMBERGER NV 2.6 Equities Energy United States USD 113,904 $5,904,976 $5,904,976
OXY UN OCCIDENTAL PETROLEUM CORP 2.5 Equities Energy United States USD 67,574 $5,749,110 $5,749,110
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.4 Equities Energy Canada CAD 71,541 $5,519,336 $5,519,336
MPC UN MARATHON PETROLEUM CORP 2.4 Equities Energy United States USD 42,678 $5,421,209 $5,421,209
VLO UN VALERO ENERGY CORP 2.3 Equities Energy United States USD 32,541 $5,275,750 $5,275,750
PSX UN PHILLIPS 66 2.3 Equities Energy United States USD 40,810 $5,140,303 $5,140,303
EQNR NO EQUINOR ASA 2.0 Equities Energy Norway NOK 91,191 $4,490,710 $4,490,710
DVN UN DEVON ENERGY CORP 1.9 Equities Energy United States USD 52,626 $4,392,975 $4,392,975
WMB UN WILLIAMS COS INC/THE 1.9 Equities Energy United States USD 98,153 $4,336,993 $4,336,993
KMI UN KINDER MORGAN INC 1.8 Equities Energy United States USD 171,184 $4,161,529 $4,161,529
LNG UA CHENIERE ENERGY INC 1.8 Equities Energy United States USD 21,557 $4,079,732 $4,079,732
ENI IM ENI SPA 1.6 Equities Energy Italy EUR 214,095 $3,740,036 $3,740,036
HES UN HESS CORP 1.4 Equities Energy United States USD 20,330 $3,140,975 $3,140,975
HAL UN HALLIBURTON CO 1.4 Equities Energy United States USD 67,330 $3,134,546 $3,134,546
CVE CT CENOVUS ENERGY INC 1.4 Equities Energy Canada CAD 110,075 $3,119,409 $3,119,409
OKE UN ONEOK INC 1.3 Equities Energy United States USD 35,233 $2,884,088 $2,884,088
VWS DC VESTAS WIND SYSTEMS A/S 1.2 Equities Industrials Denmark DKK 81,380 $2,809,619 $2,809,619
BKR UW BAKER HUGHES CO 1.2 Equities Energy United States USD 65,980 $2,805,794 $2,805,794
PETR4 BS PETROLEO BRASILEIRO SA 1.2 Equities Energy Brazil BRL 351,600 $2,713,193 $2,713,193
PETR3 BS PETROLEO BRASILEIRO SA 1.2 Equities Energy Brazil BRL 315,700 $2,686,920 $2,686,920
FANG UW DIAMONDBACK ENERGY INC 1.1 Equities Energy United States USD 14,153 $2,542,961 $2,542,961
REP SQ REPSOL SA 1.1 Equities Energy Spain EUR 117,041 $2,469,435 $2,469,435
NESTE FH NESTE OYJ 1.0 Equities Energy Finland EUR 33,952 $2,320,027 $2,320,027
386 HK CHINA PETROLEUM & CHEMICAL COR 0.6 Equities Energy China HKD 2,165,015 $1,402,904 $1,402,904
1088 HK CHINA SHENHUA ENERGY CO LTD 0.6 Equities Energy China HKD 286,500 $1,347,534 $1,347,534
857 HK PETROCHINA CO LTD 0.5 Equities Energy China HKD 1,790,000 $1,229,097 $1,229,097
IMO CT IMPERIAL OIL LTD 0.5 Equities Energy Canada CAD 16,461 $1,151,531 $1,151,531
968 HK XINYI SOLAR HOLDINGS LTD 0.5 Equities Information Technology China HKD 506,000 $1,147,587 $1,147,587
OMV AV OMV AG 0.4 Equities Energy Austria EUR 12,215 $847,004 $847,004
916 HK CHINA LONGYUAN POWER GROUP COR 0.3 Equities Utilities China HKD 269,000 $741,803 $741,803
CSAN3 BS COSAN SA 0.2 Equities Energy Brazil BRL 101,700 $521,416 $521,416
586 HK CHINA CONCH VENTURE HOLDINGS L 0.2 Equities Industrials China HKD 138,000 $444,571 $444,571
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Utilities China HKD 337,729 $384,843 $384,843
587 HK CHINA CONCH ENVIRONMENT PROTEC 0.1 Equities Industrials China HKD 124,000 $123,493 $123,493
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 258,618,013 $258,618,013
BRL BRL - BRAZILIAN REAL FX Forwards BRL -23,166,011 -$6,389,037
CAD CAD - CANADA DOLLAR FX Forwards CAD -32,171,072 -$36,106,703
DKK DKK - DANISH KRONE FX Forwards DKK -14,570,361 -$2,992,844
EUR EUR - EURO FX Forwards EUR -17,462,668 -$26,689,085
GBP GBP - BRITISH POUND FX Forwards GBP -16,804,400 -$29,776,557
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -40,236,039 -$7,406,951
NOK NOK - NORWEGIAN KRONE FX Forwards NOK -31,913,552 -$4,705,348
USD USD - UNITED STATES DOLLAR FX Forwards USD -105,034,411 -$151,718,057
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* As at 27 June 2022. Excludes cash

Sector Allocation

Integrated Oil & Gas
50.6%
Oil & Gas Exploration & Production
20.0%
Oil & Gas Storage & Transportation
13.0%
Oil & Gas Refining & Marketing
7.9%
Oil & Gas Equipment & Services
5.6%
Heavy Electrical Equipment
1.1%
Coal & Consumable Fuels
0.5%
Semiconductor Equipment
0.5%
Renewable Electricity
0.3%
Other
0.4%
* As of 31 May 2022

Country Allocation

United States
55.6%
Canada
13.4%
Netherlands
7.7%
France
6.1%
Britain
3.8%
China
2.8%
Brazil
2.7%
Norway
1.9%
Italy
1.8%
Other
4.3%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 12.94% 12.80%
3 months 19.11% 19.14%
6 months 46.07% 46.43%
1 year 56.77% 56.83%
3 year p.a 9.55% 11.12%
5 year p.a 6.87% 8.04%
Since inception (p.a) 7.56% 8.64%
Inception date 16-Jun-16 -
* As at 31 May 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* (%) 3.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 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)
4-Jan-22 5-Jan-22 19-Jan-22 $0.09943 6.81%
1-Jul-21 2-Jul-21 16-Jul-21 $0.13275 6.10%
4-Jan-21 5-Jan-21 19-Jan-21 $0.05681 2.64%
1-Jul-20 2-Jul-20 16-Jul-20 $0.06228 1.61%
2-Jan-20 3-Jan-20 17-Jan-20 $0.05031 0.96%
2-Jan-19 3-Jan-19 17-Jan-19 $0.07117 2.58%
2-Jul-18 3-Jul-18 17-Jul-18 $0.101 2.76%
2-Jan-18 3-Jan-18 17-Jan-18 $0.04264 4.20%
3-Jul-17 4-Jul-17 18-Jul-17 $0.18208 4.23%
3-Jan-17 4-Jan-17 18-Jan-17 $0.04849 -
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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

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RESOURCES

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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LEARN MORE ABOUT FUEL

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