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FUEL - BetaShares Global Energy Companies ETF - Currency Hedged

Discussion in 'Stocks 0-H' started by frugal.rock, Apr 17, 2020.

  1. frugal.rock

    frugal.rock

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    About
    BetaShares is a leading manager of ETFs and other Funds that are traded on the Australian Securities Exchange (‘ASX’). Our aim is to provide intelligent investment solutions, which help Australian investors meet their financial objectives.

    Investment Objective
    The Fund aims to track the performance of an index (before fees and expenses) that provides
    exposure to the largest global energy companies (excluding companies listed in Australia),
    hedged into Australian Dollars.

    Investment Strategy
    The Fund invests in a passively managed, market-capitalisation weighted portfolio of large cap global energy companies. The portfolio is hedged to
    Australian Dollars with the aim of eliminating the effect of currency fluctuations on portfolio performance.

    Top 10 Exposures
    COMPANY WEIGHTING
    Total S.A. 8.4%
    Chevron Corp 8.3%
    BP PLC 7.8%
    Exxon Mobil Corp 7.5%
    Royal Dutch Shell PLC (Class A) 6.3%
    Enbridge Inc 5.2%
    Royal Dutch Shell PLC (Class B) 4.0%
    TC Energy Corp 3.9%
    ConocoPhillips 3.2%
    Kinder Morgan Inc/DE 2.8%

    Sector Allocation

    ΠIntegrated Oil & Gas 56.1%
    ΠOil & Gas Storage & Transportation 16.4%
    ΠOil & Gas Exploration & Production 11.6%
    ΠOil & Gas Refining & Marketing 8.6%
    ΠOil & Gas Equipment & Services 3.0%
    ΠGas Utilities 1.9%
    ΠHeavy Electrical Equipment 1.6%
    ΠIndustrial Machinery 0.8%

    Country Allocation
    ΠUnited States 39.3%
    ΠCanada 14.2%
    ΠNetherlands 10.3%
    ΠFrance 8.4%
    ΠBritain 7.8%
    ΠChina 5.2%
    ΠItaly 3.5%
    ΠBrazil 2.3%
    ΠJapan 1.7%
    ΠOther 7.1%

    From attached PDF and
    https://www.betashares.com.au/fund/global-energy-companies-etf/
     

    Attached Files:

    Dona Ferentes and qldfrog like this.
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