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
Integrated Oil & Gas 56.1%
Oil & Gas Storage & Transportation 16.4%
Oil & Gas Exploration & Production 11.6%
Oil & Gas Refining & Marketing 8.6%
Oil & Gas Equipment & Services 3.0%
Gas Utilities 1.9%
Heavy Electrical Equipment 1.6%
Industrial Machinery 0.8%
Country Allocation
United States 39.3%
Canada 14.2%
Netherlands 10.3%
France 8.4%
Britain 7.8%
China 5.2%
Italy 3.5%
Brazil 2.3%
Japan 1.7%
Other 7.1%
From attached PDF and
https://www.betashares.com.au/fund/global-energy-companies-etf/
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