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 29 January 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* $5.16
* As at 25 January 2022

Profile

Net Assets* ($A) $353,270,883
Units Outstanding* (#) 68,495,938
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 25 January 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 8.6
CHEVRON CORP 8.2
TOTALENERGIES SE 7.4
CONOCOPHILLIPS 6.5
ROYAL DUTCH SHELL PLC 5.8
ROYAL DUTCH SHELL PLC 4.2
BP PLC 4.2
ENBRIDGE INC 3.8
SCHLUMBERGER NV 3.2
EOG RESOURCES INC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 8.6 Equities Energy United States USD 296,143 $31,622,263 $31,622,263
CVX UN CHEVRON CORP 8.2 Equities Energy United States USD 157,005 $30,211,467 $30,211,467
TTE FP TOTALENERGIES SE 7.4 Equities Energy France EUR 331,920 $27,203,454 $27,203,454
COP UN CONOCOPHILLIPS 6.5 Equities Energy United States USD 188,410 $24,012,567 $24,012,567
RDSA LN ROYAL DUTCH SHELL PLC 5.8 Equities Energy Netherlands GBP 585,856 $21,388,960 $21,388,960
RDSB LN ROYAL DUTCH SHELL PLC 4.2 Equities Energy Netherlands GBP 424,582 $15,494,561 $15,494,561
BP/ LN BP PLC 4.2 Equities Energy Britain GBP 2,057,876 $15,365,171 $15,365,171
ENB CT ENBRIDGE INC 3.8 Equities Energy Canada CAD 237,145 $13,893,210 $13,893,210
SLB UN SCHLUMBERGER NV 3.2 Equities Energy United States USD 212,015 $11,711,305 $11,711,305
EOG UN EOG RESOURCES INC 3.0 Equities Energy United States USD 70,751 $11,037,558 $11,037,558
TRP CT TC ENERGY CORP 2.9 Equities Energy Canada CAD 148,020 $10,688,223 $10,688,223
PXD UN PIONEER NATURAL RESOURCES CO 2.9 Equities Energy United States USD 35,057 $10,656,630 $10,656,630
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.9 Equities Energy Canada CAD 145,900 $10,623,044 $10,623,044
MPC UN MARATHON PETROLEUM CORP 2.4 Equities Energy United States USD 87,466 $8,939,311 $8,939,311
SU CT SUNCOR ENERGY INC 2.3 Equities Energy Canada CAD 208,979 $8,458,951 $8,458,951
ENI IM ENI SPA 2.3 Equities Energy Italy EUR 381,502 $8,346,754 $8,346,754
PSX UN PHILLIPS 66 2.2 Equities Energy United States USD 66,221 $8,078,303 $8,078,303
KMI UN KINDER MORGAN INC 2.1 Equities Energy United States USD 305,031 $7,579,164 $7,579,164
OXY UN OCCIDENTAL PETROLEUM CORP 2.0 Equities Energy United States USD 141,176 $7,477,211 $7,477,211
WMB UN WILLIAMS COS INC/THE 2.0 Equities Energy United States USD 174,475 $7,284,052 $7,284,052
VLO UN VALERO ENERGY CORP 1.8 Equities Energy United States USD 58,090 $6,769,322 $6,769,322
EQNR NO EQUINOR ASA 1.8 Equities Energy Norway NOK 162,497 $6,530,346 $6,530,346
LNG UA CHENIERE ENERGY INC 1.6 Equities Energy United States USD 38,331 $6,002,193 $6,002,193
PETR4 BS PETROLEO BRASILEIRO SA 1.6 Equities Energy Brazil BRL 669,000 $5,957,921 $5,957,921
HAL UN HALLIBURTON CO 1.5 Equities Energy United States USD 125,830 $5,514,341 $5,514,341
PETR3 BS PETROLEO BRASILEIRO SA 1.5 Equities Energy Brazil BRL 562,500 $5,469,304 $5,469,304
VWS DC VESTAS WIND SYSTEMS A/S 1.5 Equities Industrials Denmark DKK 145,014 $5,401,066 $5,401,066
OKE UN ONEOK INC 1.5 Equities Energy United States USD 62,687 $5,361,587 $5,361,587
HES UN HESS CORP 1.3 Equities Energy United States USD 36,985 $4,714,733 $4,714,733
NESTE FH NESTE OYJ 0.9 Equities Energy Finland EUR 59,298 $3,465,077 $3,465,077
ENPH UQ ENPHASE ENERGY INC 0.9 Equities Information Technology United States USD 18,965 $3,234,159 $3,234,159
386 HK CHINA PETROLEUM & CHEMICAL COR 0.8 Equities Energy China HKD 3,857,015 $2,857,778 $2,857,778
SRG IM SNAM SPA 0.7 Equities Utilities Italy EUR 320,046 $2,521,636 $2,521,636
857 HK PETROCHINA CO LTD 0.6 Equities Energy China HKD 3,190,000 $2,287,886 $2,287,886
968 HK XINYI SOLAR HOLDINGS LTD 0.6 Equities Information Technology China HKD 900,000 $2,135,192 $2,135,192
096770 KP SK INNOVATION CO LTD 0.6 Equities Energy South Korea KRW 8,246 $2,100,635 $2,100,635
ENR GY SIEMENS ENERGY AG 0.6 Equities Industrials Germany EUR 65,902 $2,054,414 $2,054,414
586 HK CHINA CONCH VENTURE HOLDINGS L 0.5 Equities Industrials China HKD 257,000 $1,700,170 $1,700,170
IMO CT IMPERIAL OIL LTD 0.4 Equities Energy Canada CAD 28,273 $1,659,852 $1,659,852
CSAN3 BS COSAN SA 0.3 Equities Energy Brazil BRL 181,300 $1,113,258 $1,113,258
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.3 Equities Industrials Spain EUR 33,976 $1,011,261 $1,011,261
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Utilities China HKD 601,729 $829,085 $829,085
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 314,926,195 $314,926,195
BRL BRL - BRAZILIAN REAL FX Forwards BRL -40,285,583 -$10,589,486
CAD CAD - CANADA DOLLAR FX Forwards CAD -36,392,321 -$40,602,835
DKK DKK - DANISH KRONE FX Forwards DKK -28,392,127 -$6,042,678
EUR EUR - EURO FX Forwards EUR -26,120,990 -$41,376,509
GBP GBP - BRITISH POUND FX Forwards GBP -23,506,158 -$44,715,717
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -51,755,902 -$9,445,197
KRW KRW - KOREAN WON FX Forwards KRW -1,958,467,476 -$2,315,135
NOK NOK - NORWEGIAN KRONE FX Forwards NOK -38,686,094 -$6,142,619
USD USD - UNITED STATES DOLLAR FX Forwards USD -114,935,101 -$163,376,121
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* As at 27 January 2022. Excludes cash

Sector Allocation

Integrated Oil & Gas
50.3%
Oil & Gas Exploration & Production
15.5%
Oil & Gas Storage & Transportation
14.5%
Oil & Gas Refining & Marketing
8.8%
Oil & Gas Equipment & Services
4.0%
Heavy Electrical Equipment
3.1%
Semiconductor Equipment
2.2%
Gas Utilities
1.1%
Construction & Engineering
0.6%
* As of 31 December 2021

Country Allocation

United States
50.3%
Canada
12.6%
Netherlands
9.8%
France
7.4%
Britain
4.1%
Italy
3.2%
Brazil
3.2%
China
2.9%
Denmark
2.0%
Other
4.6%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.43% 2.54%
3 months 3.88% 3.62%
6 months 4.88% 4.68%
1 year 32.44% 32.85%
3 year p.a -0.98% 0.47%
5 year p.a -2.10% -1.07%
Since inception (p.a) 1.44% 2.51%
Inception date 16-Jun-16 -
* As at 31 December 2021

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 31 December 2021. 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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Annual Report - June 2021
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Interim Financial Report - December 2020
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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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