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 27 July 2021

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* $4.13
* As at 23 July 2021

Profile

Net Assets* ($A) $303,939,613
Units Outstanding* (#) 73,667,982
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
* As at 23 July 2021
* 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 8.2
CHEVRON CORP 8.0
TOTALENERGIES SE 6.8
ROYAL DUTCH SHELL PLC 5.4
BP PLC 5.1
ENBRIDGE INC 4.3
ROYAL DUTCH SHELL PLC 4.3
CONOCOPHILLIPS 4.2
TC ENERGY CORP 3.4
SCHLUMBERGER NV 2.7
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 327,356 $25,349,425 $25,349,425
CVX UN CHEVRON CORP 8.0 Equities Energy United States USD 184,100 $24,708,289 $24,708,289
TTE FP TOTALENERGIES SE 6.8 Equities Energy France EUR 366,666 $20,885,778 $20,885,778
RDSA LN ROYAL DUTCH SHELL PLC 5.4 Equities Energy Netherlands GBP 649,791 $16,568,511 $16,568,511
BP/ LN BP PLC 5.1 Equities Energy Britain GBP 2,981,971 $15,822,976 $15,822,976
ENB CT ENBRIDGE INC 4.3 Equities Energy Canada CAD 251,461 $13,253,372 $13,253,372
RDSB LN ROYAL DUTCH SHELL PLC 4.3 Equities Energy Netherlands GBP 523,604 $13,118,216 $13,118,216
COP UN CONOCOPHILLIPS 4.2 Equities Energy United States USD 171,401 $12,877,181 $12,877,181
TRP CT TC ENERGY CORP 3.4 Equities Energy Canada CAD 161,173 $10,621,856 $10,621,856
SLB UN SCHLUMBERGER NV 2.7 Equities Energy United States USD 218,764 $8,437,531 $8,437,531
VWS DC VESTAS WIND SYSTEMS A/S 2.6 Equities Industrials Denmark DKK 157,990 $7,945,680 $7,945,680
KMI UN KINDER MORGAN INC 2.5 Equities Energy United States USD 331,910 $7,826,876 $7,826,876
PXD UN PIONEER NATURAL RESOURCES CO 2.5 Equities Energy United States USD 40,174 $7,741,921 $7,741,921
MPC UN MARATHON PETROLEUM CORP 2.4 Equities Energy United States USD 101,031 $7,328,382 $7,328,382
EOG UN EOG RESOURCES INC 2.4 Equities Energy United States USD 74,004 $7,284,863 $7,284,863
PSX UN PHILLIPS 66 2.3 Equities Energy United States USD 72,108 $7,064,939 $7,064,939
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.3 Equities Energy Canada CAD 158,187 $6,996,174 $6,996,174
SU CT SUNCOR ENERGY INC 2.2 Equities Energy Canada CAD 236,837 $6,686,380 $6,686,380
WMB UN WILLIAMS COS INC/THE 2.1 Equities Energy United States USD 190,046 $6,488,809 $6,488,809
ENI IM ENI SPA 2.1 Equities Energy Italy EUR 415,640 $6,423,950 $6,423,950
NESTE FH NESTE OYJ 2.0 Equities Energy Finland EUR 70,938 $6,318,199 $6,318,199
OXY UN OCCIDENTAL PETROLEUM CORP 1.8 Equities Energy United States USD 153,716 $5,546,798 $5,546,798
VLO UN VALERO ENERGY CORP 1.8 Equities Energy United States USD 63,949 $5,531,076 $5,531,076
ENPH UQ ENPHASE ENERGY INC 1.6 Equities Information Technology United States USD 21,006 $5,081,250 $5,081,250
OKE UN ONEOK INC 1.6 Equities Energy United States USD 68,235 $4,905,027 $4,905,027
PETR4 BS PETROLEO BRASILEIRO SA 1.5 Equities Energy Brazil BRL 682,700 $4,765,676 $4,765,676
LNG UA CHENIERE ENERGY INC 1.5 Equities Energy United States USD 41,753 $4,755,171 $4,755,171
EQNR NO EQUINOR ASA 1.5 Equities Energy Norway NOK 176,434 $4,664,926 $4,664,926
PETR3 BS PETROLEO BRASILEIRO SA 1.4 Equities Energy Brazil BRL 612,800 $4,383,313 $4,383,313
HES UN HESS CORP 1.3 Equities Energy United States USD 40,125 $4,051,176 $4,051,176
HAL UN HALLIBURTON CO 1.1 Equities Energy United States USD 128,937 $3,520,124 $3,520,124
PLUG UR PLUG POWER INC 0.9 Equities Industrials United States USD 77,680 $2,827,316 $2,827,316
SRG IM SNAM SPA 0.9 Equities Utilities Italy EUR 348,685 $2,792,378 $2,792,378
096770 KP SK INNOVATION CO LTD 0.9 Equities Energy South Korea KRW 8,832 $2,740,568 $2,740,568
968 HK XINYI SOLAR HOLDINGS LTD 0.9 Equities Information Technology China HKD 972,000 $2,669,714 $2,669,714
386 HK CHINA PETROLEUM & CHEMICAL COR 0.8 Equities Energy China HKD 3,949,015 $2,518,416 $2,518,416
ENR GY SIEMENS ENERGY AG 0.8 Equities Industrials Germany EUR 65,815 $2,391,264 $2,391,264
586 HK CHINA CONCH VENTURE HOLDINGS L 0.5 Equities Industrials China HKD 261,500 $1,420,947 $1,420,947
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.4 Equities Industrials Spain EUR 37,016 $1,356,149 $1,356,149
3800 HK GCL-POLY ENERGY HOLDINGS LTD 0.4 Equities Information Technology China HKD 3,190,000 $1,103,575 $1,103,575
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Utilities China HKD 655,729 $767,618 $767,618
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 329,835,954
BRL BRL - BRAZILIAN REAL FX Forwards BRL -38,020,672
CAD CAD - CANADA DOLLAR FX Forwards CAD -33,633,406
DKK DKK - DANISH KRONE FX Forwards DKK -39,955,358
EUR EUR - EURO FX Forwards EUR -26,605,493
GBP GBP - BRITISH POUND FX Forwards GBP -26,777,542
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -51,091,909
KRW KRW - KOREAN WON FX Forwards KRW -2,370,452,427
NOK NOK - NORWEGIAN KRONE FX Forwards NOK -32,547,983
USD USD - UNITED STATES DOLLAR FX Forwards USD -125,221,754
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* As at 23 July 2021. Excludes cash

Sector Allocation

Integrated Oil & Gas
49.3%
Oil & Gas Storage & Transportation
14.8%
Oil & Gas Exploration & Production
13.1%
Oil & Gas Refining & Marketing
9.7%
Oil & Gas Equipment & Services
4.0%
Heavy Electrical Equipment
3.8%
Semiconductor Equipment
2.7%
Electrical Components & Equipment
1.1%
Gas Utilities
1.1%
Other
0.5%
* As of 30 June 2021

Country Allocation

United States
49.8%
Canada
11.9%
Netherlands
9.3%
France
6.7%
Britain
5.2%
Brazil
3.1%
Italy
2.9%
China
2.6%
Denmark
2.5%
Other
6.0%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.81% 4.91%
3 months 8.44% 8.45%
6 months 26.28% 26.91%
1 year 32.28% 33.61%
3 year p.a -8.98% -7.49%
5 year p.a -0.64% 0.61%
Since inception (p.a) 0.63% 1.84%
Inception date 16-Jun-16 -
* As at 30 June 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* (%) 2.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 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)
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 - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT FUEL

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