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Betashares Global Energy Companies Currency Hedged ETF

FUELBetasharesLast updated: Dec 25

What FUEL does

The Betashares Global Energy Companies Currency Hedged ETF, with the ticker FUEL, invests in a diversified portfolio of large global energy companies. This ETF aims to provide exposure to the energy sector, including companies involved in oil, gas, and renewable energy, while managing currency risk for Australian investors. By hedging against currency fluctuations, it seeks to protect returns from being affected by changes in the Australian dollar's value against other currencies. With a management fee of 0.57%, FUEL offers a way to invest in the global energy market while minimising the impact of exchange rate movements on your investment.

Management Fee

0.57%

Distribution Yield

1.38%

Fund Under Management

$144M

+15.55M

Monthly Liquidity

16.37%

Spread

0.27%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
Exxon Mobil Corp8.60%
Chevron Corp8.30%
Shell Plc7.40%
TotalEnergies Se6.50%
Enbridge Inc5.20%
Siemens Energy Ag4.60%
ConocoPhillips4.10%
BP Plc3.70%
Williams Cos Inc/The3.40%
Canadian Natural Resources Ltd3.30%

Sector Exposure

Integrated Oil & Gas47.90%
Oil & Gas Storage & Transportation20.60%
Oil & Gas Exploration & Production12.80%
Oil & Gas Refining & Marketing6.90%
Oil & Gas Equipment & Services4.50%
Heavy Electrical Equipment4.20%
Coal & Consumable Fuels3.10%

Country Exposure

United States50.80%
Canada17.60%
Netherlands8.10%
France6.80%
Germany4.20%
Britain3.90%
China2.90%
Brazil2.50%
Italy2.20%
Norway1.10%

Monthly fund flows

Monthly Flow

+$15.43M

12-Month Flow

$-19M

Trading Activity

Transacted Value

$24M

Volume

3,482,791

Number of Trades

2,781

Monthly Liquidity

16.37%

Performance

1 Month

0.00%

1 Year

12.42%

3 Year

4.55%

5 Year

15.70%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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