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FUEL ETF · BetaShares Global Energy Companies ETF - Currency Hedged
The FUEL Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Nasdaq Global ex-Australia Energy Index. The FUEL ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FUEL
LIVE
CLOSED
This fund is part ofWorld Energy1M perf.+5.60%
Last price
N/A
1M perf.
+7.05%
1M flows
+€26M
AuM
€167M
E/R
0.57%
Rating
Not rated
ESG Consensus®
FUEL
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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FUEL
A$8.19
+22.49%
World Energy
+24.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.05%  | +22.49%  | +34.03%  | +42.07%  | +117.89% | +1.71% | +23.71% | +23.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
A$8.19
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
6/16/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Fund data exports
Advanced risk metrics
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.49% | +34.03% | +42.07% | +117.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
47.81%
Canada
17.66%
United Kingdom
11.21%
France
6.66%
Germany
4.54%
China
2.91%
Brazil
2.84%
Italy
2.18%
Unavailable
3.07%
Other
1.12%
Sectors
Energy
95.32%
Industrials
4.54%
Unavailable
0.14%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
SHELL PLC
TOTALENERGIES SE
ENBRIDGE
SIEMENS ENERGY AG
CONOCOPHILLIPS
BP
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WILLIAMS
CDN NATURAL RESOURCE
SUNCOR ENERGY
SCHLUMBERGER
TC ENERGY CORP
CAMECO
KINDER MORGAN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FUEL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FUEL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
4.10% of holdings have positive scoring
96.04% of holdings have negative scoring
10.25%
59.96%
25.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Global ex-Australia Energy Hedged AUD Net Total Return Index - AUD
Index ticker
NQXAUHEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about FUEL
What does BetaShares Global Energy Companies ETF - Currency Hedged, FUEL, invest in?
FUEL is a Passive ETF. This ETF provides exposure to Large Cap Global Energy Equities.
Which benchmark or index does FUEL replicate?
FUEL tracks the Nasdaq Global ex-Australia Energy Hedged AUD Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of FUEL?
FUEL carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was FUEL launched?
FUEL was introduced to the market on June 16, 2016. It trades on Australia
Who is the ETF issuer of FUEL?
BetaShares Global Energy Companies ETF - Currency Hedged, FUEL, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of FUEL?
FUEL oversees €167M in assets as of March 9, 2026.
How has FUEL performed lately?
Based on data from March 9, 2026, FUEL returned 7.05% over the past month, 22.49% over the last three months and 23.71% year-to-date.
What are the latest inflows or outflows for FUEL?
As of March 9, 2026, FUEL recorded net flows of +€26M over the last month and +€56M year-to-date.
Does FUEL distribute dividends?
FUEL follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of FUEL?
As of January 31, 2026, FUEL has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FUEL invest in?
As of January 31, 2026, FUEL focuses largely on Energy and Industrials.
How many securities does FUEL hold and how diversified is it?
As of January 31, 2026, FUEL holds 34 positions in its portfolio, with 69.41% of assets concentrated in its top 15 holdings.
What are the main positions in FUEL?
As of January 31, 2026, FUEL top three holdings include EXXON, CHEVRON TEXACO and SHELL PLC.
What is the base currency of FUEL?
The base currency of FUEL is AUD.
Is FUEL currency-hedged?
FUEL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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