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›ETF Providers›BetaShares›FUEL
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FUEL
AU00000FUEL4
Passive ETFEquity

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 35 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.-6.38%
Last price
N/A
1M perf.
-5.12%
1M flows
-€13M
AuM
€165M
TER
0.57%
Rating
Not rated
ESG Consensus®
esg grade icon
FUEL
N/A

Performance & flows

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February 9, 2026 → May 7, 2026
005101520%MARAPRMAYMARAPRMAY
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FUEL
A$8.49
+10.98%
World Energy
+8.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.12%
icon
+10.98%
icon
+46.43%
icon
+54.22%
icon
+121.75%
-5.46%
-5.71%
+28.25%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU00000FUEL4
AuM
€165M
icon
TER
0.57%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
A$8.49
1D NAV change
-2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.98%
icon
+46.43%
icon
+54.22%
icon
+121.76%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
47.66%
Canada
16.26%
United Kingdom
13.01%
France
7.09%
Germany
4.57%
Brazil
3.56%
Italy
2.52%
China
2.48%
Unavailable
1.35%
Other
1.50%
Sectors
Energy
96.68%
Industrials
4.57%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of March 31, 2026
SHELL PLC
EXXON
CHEVRON TEXACO
TOTALENERGIES SE
BP
SIEMENS ENERGY AG
CONOCOPHILLIPS
ENBRIDGE
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CDN NATURAL RESOURCE
SUNCOR ENERGY
WILLIAMS
TC ENERGY CORP
SCHLUMBERGER
ENI
PHILLIPS 66
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
4.52% of holdings have positive scoring
94.25% of holdings have negative scoring
9.90%
59.40%
24.96%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.22% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FUEL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.19B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%

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 ex-Australia 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 €165M in assets as of May 7, 2026.

How has FUEL performed lately?

Based on data from May 7, 2026, FUEL returned -5.12% over the past month, 10.98% over the last three months and 28.25% year-to-date.

What are the latest inflows or outflows for FUEL?

As of May 7, 2026, FUEL recorded net flows of -€13M over the last month and +€46M year-to-date.

Does FUEL distribute dividends?

FUEL follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 1.10%.

What are the main country or region exposures of FUEL?

As of March 31, 2026, FUEL has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does FUEL invest in?

As of March 31, 2026, FUEL focuses largely on Energy and Industrials.

How many securities does FUEL hold and how diversified is it?

As of March 31, 2026, FUEL holds 35 positions in its portfolio, with 69.00% of assets concentrated in its top 15 holdings.

What are the main positions in FUEL?

As of March 31, 2026, FUEL top three holdings include SHELL PLC, EXXON and CHEVRON TEXACO.

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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