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* | $4.31 |
Net Assets* ($A) | $317,514,000 |
Units Outstanding* (#) | 73,632,349 |
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 | RBC Investor Services |
Custodian | RBC Investor Services |
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 |
SMSF Eligible | Yes |
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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EXXON MOBIL CORP | 10.1 |
CHEVRON CORP | 7.8 |
TOTAL SE | 7.4 |
ROYAL DUTCH SHELL PLC | 6.5 |
CONOCOPHILLIPS | 5.5 |
ENBRIDGE INC | 5.3 |
BP PLC | 4.3 |
ROYAL DUTCH SHELL PLC | 4.0 |
TC ENERGY CORP | 3.3 |
SCHLUMBERGER NV | 3.2 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
XOM UN | EXXON MOBIL CORP | 10.1 | Equities | Energy | United States | USD | 428,684 | $32,588,421 | $32,588,421 |
CVX UN | CHEVRON CORP | 7.8 | Equities | Energy | United States | USD | 187,495 | $25,369,970 | $25,369,970 |
FP FP | TOTAL SE | 7.4 | Equities | Energy | France | EUR | 381,429 | $23,978,240 | $23,978,240 |
RDSA LN | ROYAL DUTCH SHELL PLC | 6.5 | Equities | Energy | Netherlands | GBP | 769,834 | $21,090,280 | $21,090,280 |
COP UN | CONOCOPHILLIPS | 5.5 | Equities | Energy | United States | USD | 246,335 | $17,740,713 | $17,740,713 |
ENB CT | ENBRIDGE INC | 5.3 | Equities | Energy | Canada | CAD | 380,149 | $17,325,065 | $17,325,065 |
BP/ LN | BP PLC | 4.3 | Equities | Energy | Britain | GBP | 2,471,943 | $13,923,997 | $13,923,997 |
RDSB LN | ROYAL DUTCH SHELL PLC | 4.0 | Equities | Energy | Netherlands | GBP | 496,011 | $13,087,159 | $13,087,159 |
TRP CT | TC ENERGY CORP | 3.3 | Equities | Energy | Canada | CAD | 185,388 | $10,629,872 | $10,629,872 |
SLB UN | SCHLUMBERGER NV | 3.2 | Equities | Energy | United States | USD | 277,210 | $10,258,529 | $10,258,529 |
PSX UN | PHILLIPS 66 | 2.9 | Equities | Energy | United States | USD | 86,985 | $9,507,191 | $9,507,191 |
MPC UN | MARATHON PETROLEUM CORP | 2.8 | Equities | Energy | United States | USD | 121,796 | $8,911,941 | $8,911,941 |
VWS DC | VESTAS WIND SYSTEMS A/S | 2.7 | Equities | Industrials | Denmark | DKK | 39,216 | $8,868,330 | $8,868,330 |
EOG UN | EOG RESOURCES INC | 2.7 | Equities | Energy | United States | USD | 92,939 | $8,595,925 | $8,595,925 |
KMI UN | KINDER MORGAN INC | 2.5 | Equities | Energy | United States | USD | 401,224 | $8,151,242 | $8,151,242 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 2.5 | Equities | Energy | Canada | CAD | 206,973 | $8,114,763 | $8,114,763 |
SU CT | SUNCOR ENERGY INC | 2.4 | Equities | Energy | Canada | CAD | 288,533 | $7,929,939 | $7,929,939 |
ENI IM | ENI SPA | 2.3 | Equities | Energy | Italy | EUR | 495,434 | $7,583,550 | $7,583,550 |
VLO UN | VALERO ENERGY CORP | 2.3 | Equities | Energy | United States | USD | 76,335 | $7,548,497 | $7,548,497 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 2.2 | Equities | Energy | United States | USD | 185,442 | $7,179,484 | $7,179,484 |
WMB UN | WILLIAMS COS INC/THE | 2.2 | Equities | Energy | United States | USD | 229,590 | $7,167,441 | $7,167,441 |
NESTE FH | NESTE OYJ | 2.1 | Equities | Energy | Finland | EUR | 85,782 | $6,735,456 | $6,735,456 |
PXD UN | PIONEER NATURAL RESOURCES CO | 2.1 | Equities | Energy | United States | USD | 32,741 | $6,722,440 | $6,722,440 |
EQNR NO | EQUINOR ASA | 1.7 | Equities | Energy | Norway | NOK | 213,354 | $5,359,036 | $5,359,036 |
HES UN | HESS CORP | 1.4 | Equities | Energy | United States | USD | 49,533 | $4,540,258 | $4,540,258 |
PETR4 BS | PETROLEO BRASILEIRO SA | 1.4 | Equities | Energy | Brazil | BRL | 881,300 | $4,457,200 | $4,457,200 |
PETR3 BS | PETROLEO BRASILEIRO SA | 1.1 | Equities | Energy | Brazil | BRL | 741,000 | $3,679,829 | $3,679,829 |
386 HK | CHINA PETROLEUM & CHEMICAL COR | 1.1 | Equities | Energy | China | HKD | 4,775,015 | $3,449,994 | $3,449,994 |
SRG IM | SNAM SPA | 0.8 | Equities | Utilities | Italy | EUR | 374,798 | $2,480,452 | $2,480,452 |
968 HK | XINYI SOLAR HOLDINGS LTD | 0.8 | Equities | Information Technology | China | HKD | 1,118,000 | $2,451,280 | $2,451,280 |
857 HK | PETROCHINA CO LTD | 0.6 | Equities | Energy | China | HKD | 4,202,117 | $1,991,325 | $1,991,325 |
SGRE SQ | SIEMENS GAMESA RENEWABLE ENERG | 0.6 | Equities | Industrials | Spain | EUR | 44,762 | $1,970,305 | $1,970,305 |
586 HK | CHINA CONCH VENTURE HOLDINGS L | 0.6 | Equities | Industrials | China | HKD | 334,000 | $1,933,890 | $1,933,890 |
135 HK | KUNLUN ENERGY CO LTD | 0.3 | Equities | Utilities | China | HKD | 793,729 | $998,618 | $998,618 |
CSAN3 BS | COSAN SA | 0.2 | Equities | Energy | Brazil | BRL | 29,200 | $583,239 | $583,239 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 315,098,447 | $315,098,447 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -41,782,807 | -$9,557,565 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -42,611,667 | -$43,552,399 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -44,404,274 | -$9,254,939 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -27,524,474 | -$42,660,375 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -26,096,907 | -$46,949,549 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -69,602,089 | -$11,613,898 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -35,090,412 | -$5,293,709 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -118,033,332 | -$152,833,526 |
Integrated Oil & Gas | 52.7% |
Oil & Gas Storage & Transportation | 14.7% |
Oil & Gas Exploration & Production | 11.4% |
Oil & Gas Refining & Marketing | 10.3% |
Heavy Electrical Equipment | 4.9% |
Oil & Gas Equipment & Services | 2.9% |
Gas Utilities | 1.2% |
Semiconductor Equipment | 1.1% |
Construction & Engineering | 0.7% |
United States | 42.4% |
Canada | 14.1% |
Netherlands | 10.6% |
France | 7.5% |
Britain | 4.3% |
Denmark | 4.0% |
Brazil | 4.0% |
China | 3.9% |
Italy | 3.3% |
Other | 6.0% |
Fund | Index | |
---|---|---|
1 month | 11.26% | 11.73% |
3 months | 16.67% | 17.43% |
6 months | 22.65% | 23.80% |
1 year | -5.90% | -2.54% |
3 year p.a | -7.96% | -6.36% |
5 year p.a | - | 1.83% |
Since inception (p.a) | -1.67% | -0.42% |
Inception date | 16-Jun-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 3.2% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
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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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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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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2020 BetaShares Distribution Calendar |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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