|
Code FUEL |
Name Betashares Global Energy Comp Currency Hedged ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.10% |
Dividend Frequency Half-yearly |
Inception 2016-06-16 |
Total Assets $184,901,056 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 100.00% | 0.00% | 100.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 48.57% |
| Canada | 11.27% |
| Latin America | 3.36% |
| United Kingdom | 17.73% |
| Eurozone | 11.32% |
| Europe - except Euro | 2.15% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 1.41% |
| Australasia | 0.00% |
| Asia - Developed | 0.42% |
| Asia - Emerging | 3.77% |
| Region | Equity |
|---|---|
| Utilities | 0.99% |
| Energy | 97.79% |
| Industrials | 1.21% |
| Region | Code | Country | % |
|---|---|---|---|
| SHEL.LSE | SHEL | United Kingdom | 7.82% |
| CVX.US | CVX | United States | 7.50% |
| XOM.US | XOM | United States | 7.37% |
| TTE.PA | TTE | France | 6.95% |
| ENR.XETRA | ENR | Germany | 5.63% |
| BP.LSE | BP | United Kingdom | 4.13% |
| ENB.TO | ENB | Canada | 4.00% |
| COP.US | COP | United States | 3.88% |
| CNQ.TO | CNQ | Canada | 3.39% |
| SU.TO | SU | Canada | 3.22% |