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 | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $4.16 |
Net Assets* ($A) | $300,720,671 |
Units Outstanding* (#) | 72,232,349 |
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 |
Index | Nasdaq Global ex-Australia Energy Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHEN Index |
Name | Weight (%) |
---|---|
EXXON MOBIL CORP | 8.2 |
CHEVRON CORP | 8.2 |
TOTAL SE | 7.2 |
ROYAL DUTCH SHELL PLC | 5.6 |
BP PLC | 5.4 |
ENBRIDGE INC | 4.3 |
CONOCOPHILLIPS | 3.9 |
ROYAL DUTCH SHELL PLC | 3.8 |
TC ENERGY CORP | 3.2 |
VESTAS WIND SYSTEMS A/S | 2.9 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
XOM UN | EXXON MOBIL CORP | 8.2 | Equities | Energy | United States | USD | 339,327 | $24,701,795 | $24,701,795 |
CVX UN | CHEVRON CORP | 8.2 | Equities | Energy | United States | USD | 184,491 | $24,629,452 | $24,629,452 |
FP FP | TOTAL SE | 7.2 | Equities | Energy | France | EUR | 368,772 | $21,709,081 | $21,709,081 |
RDSA LN | ROYAL DUTCH SHELL PLC | 5.6 | Equities | Energy | Netherlands | GBP | 661,036 | $16,715,086 | $16,715,086 |
BP/ LN | BP PLC | 5.4 | Equities | Energy | Britain | GBP | 3,049,708 | $16,406,152 | $16,406,152 |
ENB CT | ENBRIDGE INC | 4.3 | Equities | Energy | Canada | CAD | 271,716 | $13,080,836 | $13,080,836 |
COP UN | CONOCOPHILLIPS | 3.9 | Equities | Energy | United States | USD | 177,362 | $11,831,888 | $11,831,888 |
RDSB LN | ROYAL DUTCH SHELL PLC | 3.8 | Equities | Energy | Netherlands | GBP | 475,493 | $11,459,356 | $11,459,356 |
TRP CT | TC ENERGY CORP | 3.2 | Equities | Energy | Canada | CAD | 158,980 | $9,768,191 | $9,768,191 |
VWS DC | VESTAS WIND SYSTEMS A/S | 2.9 | Equities | Industrials | Denmark | DKK | 34,157 | $8,613,710 | $8,613,710 |
SLB UN | SCHLUMBERGER NV | 2.7 | Equities | Energy | United States | USD | 236,470 | $8,231,786 | $8,231,786 |
PSX UN | PHILLIPS 66 | 2.5 | Equities | Energy | United States | USD | 73,892 | $7,522,950 | $7,522,950 |
KMI UN | KINDER MORGAN INC | 2.4 | Equities | Energy | United States | USD | 340,692 | $7,373,318 | $7,373,318 |
MPC UN | MARATHON PETROLEUM CORP | 2.4 | Equities | Energy | United States | USD | 103,532 | $7,089,987 | $7,089,987 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 2.4 | Equities | Energy | Canada | CAD | 176,425 | $7,080,577 | $7,080,577 |
EOG UN | EOG RESOURCES INC | 2.4 | Equities | Energy | United States | USD | 76,978 | $7,077,857 | $7,077,857 |
PXD UN | PIONEER NATURAL RESOURCES CO | 2.3 | Equities | Energy | United States | USD | 36,548 | $6,951,982 | $6,951,982 |
ENI IM | ENI SPA | 2.3 | Equities | Energy | Italy | EUR | 426,835 | $6,778,399 | $6,778,399 |
SU CT | SUNCOR ENERGY INC | 2.2 | Equities | Energy | Canada | CAD | 245,031 | $6,671,965 | $6,671,965 |
VLO UN | VALERO ENERGY CORP | 2.0 | Equities | Energy | United States | USD | 65,640 | $6,052,587 | $6,052,587 |
WMB UN | WILLIAMS COS INC/THE | 2.0 | Equities | Energy | United States | USD | 195,008 | $5,998,082 | $5,998,082 |
NESTE FH | NESTE OYJ | 1.7 | Equities | Energy | Finland | EUR | 72,848 | $5,191,231 | $5,191,231 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 1.7 | Equities | Energy | United States | USD | 157,541 | $5,006,845 | $5,006,845 |
OKE UN | ONEOK INC | 1.6 | Equities | Energy | United States | USD | 70,738 | $4,723,599 | $4,723,599 |
EQNR NO | EQUINOR ASA | 1.5 | Equities | Energy | Norway | NOK | 181,187 | $4,591,112 | $4,591,112 |
HES UN | HESS CORP | 1.3 | Equities | Energy | United States | USD | 41,546 | $3,975,316 | $3,975,316 |
ENPH UQ | ENPHASE ENERGY INC | 1.3 | Equities | Information Technology | United States | USD | 19,856 | $3,955,313 | $3,955,313 |
LNG UA | CHENIERE ENERGY INC | 1.3 | Equities | Energy | United States | USD | 40,732 | $3,857,359 | $3,857,359 |
HAL UN | HALLIBURTON CO | 1.3 | Equities | Energy | United States | USD | 139,763 | $3,853,382 | $3,853,382 |
PETR4 BS | PETROLEO BRASILEIRO SA | 1.3 | Equities | Energy | Brazil | BRL | 701,100 | $3,831,121 | $3,831,121 |
PETR3 BS | PETROLEO BRASILEIRO SA | 1.1 | Equities | Energy | Brazil | BRL | 629,300 | $3,417,183 | $3,417,183 |
ENR GY | SIEMENS ENERGY AG | 1.0 | Equities | Industrials | Germany | EUR | 67,588 | $3,132,771 | $3,132,771 |
PLUG UR | PLUG POWER INC | 1.0 | Equities | Industrials | United States | USD | 79,035 | $3,076,808 | $3,076,808 |
096770 KP | SK INNOVATION CO LTD | 0.9 | Equities | Energy | South Korea | KRW | 8,949 | $2,779,717 | $2,779,717 |
386 HK | CHINA PETROLEUM & CHEMICAL COR | 0.9 | Equities | Energy | China | HKD | 4,013,015 | $2,755,550 | $2,755,550 |
SRG IM | SNAM SPA | 0.9 | Equities | Utilities | Italy | EUR | 358,076 | $2,598,135 | $2,598,135 |
968 HK | XINYI SOLAR HOLDINGS LTD | 0.7 | Equities | Information Technology | China | HKD | 1,002,000 | $2,197,628 | $2,197,628 |
586 HK | CHINA CONCH VENTURE HOLDINGS L | 0.6 | Equities | Industrials | China | HKD | 285,000 | $1,779,056 | $1,779,056 |
SGRE SQ | SIEMENS GAMESA RENEWABLE ENERG | 0.6 | Equities | Industrials | Spain | EUR | 38,168 | $1,760,774 | $1,760,774 |
3800 HK | GCL-POLY ENERGY HOLDINGS LTD | 0.4 | Equities | Information Technology | China | HKD | 3,190,000 | $1,065,612 | $1,065,612 |
135 HK | KUNLUN ENERGY CO LTD | 0.3 | Equities | Utilities | China | HKD | 675,729 | $980,424 | $980,424 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 308,104,039 | $308,104,039 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -31,718,372 | -$7,255,054 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -34,288,886 | -$35,799,630 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -41,738,232 | -$8,769,826 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -27,471,859 | -$42,931,488 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -25,341,990 | -$45,686,762 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -51,582,310 | -$8,702,497 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -1,834,545,000 | -$2,138,244 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -30,881,090 | -$4,774,243 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -116,117,880 | -$152,305,719 |
Integrated Oil & Gas | 49.5% |
Oil & Gas Storage & Transportation | 14.6% |
Oil & Gas Exploration & Production | 12.5% |
Oil & Gas Refining & Marketing | 9.4% |
Heavy Electrical Equipment | 4.7% |
Oil & Gas Equipment & Services | 4.0% |
Semiconductor Equipment | 2.4% |
Electrical Components & Equipment | 1.2% |
Gas Utilities | 1.2% |
Other | 0.6% |
United States | 49.2% |
Canada | 11.9% |
Netherlands | 9.3% |
France | 7.4% |
Britain | 5.3% |
Italy | 3.1% |
Denmark | 3.0% |
China | 2.8% |
Brazil | 2.4% |
Other | 5.5% |
Fund | Index | |
---|---|---|
1 month | 3.05% | 3.06% |
3 months | 16.45% | 17.02% |
6 months | 42.68% | 44.09% |
1 year | 36.60% | 39.03% |
3 year p.a | -7.42% | -5.77% |
5 year p.a | - | 1.24% |
Since inception (p.a) | -1.02% | 0.22% |
Inception date | 16-Jun-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 2.8% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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 | - |
|
Factsheet - FUEL |
|
|
Fund Flyer - FUEL |
|
|
Portfolio Holdings |
|
|
Product Disclosure Statement - Global Sector Series |
|
|
Product Disclosure Statement Update - 8 March 2021 |
|
|
Annual Report - June 2020 |
|
|
NRWT and Fund Payment Notice information - December 2020 distributions |
|
|
NRWT and Fund Payment Notice information - June 2020 distributions |
|
|
Notice of Modifications to Fund Constitution – AMIT Tax Regime |
|
|
Interim Financial Report - December 2020 |
|