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Betashares FTSE 100 ETF

F100BetasharesLast updated: Feb 26

What F100 does

The Betashares FTSE 100 ETF, with the ticker F100, allows Australian investors to access the performance of the FTSE 100 Index, which includes the 100 largest companies listed on the London Stock Exchange. This ETF provides a straightforward way to invest in a diversified portfolio of major UK companies, spanning various industries such as finance, energy, and consumer goods. With a management fee of 0.45%, the ETF aims to closely match the returns of these top UK companies, offering a simple and cost-effective method for investors to gain international exposure and diversify their investment portfolio.

Management Fee

0.45%

Distribution Yield

3.15%

Fund Under Management

$443M

+15.06M

Monthly Liquidity

4.37%

Spread

0.17%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
HSBC HOLDINGS PLC8.70%
ASTRAZENECA PLC8.30%
SHELL PLC6.30%
ROLLS-ROYCE HOLDINGS PLC4.30%
UNILEVER PLC4.20%
BRITISH AMERICAN TOBACCO PLC3.70%
GSK PLC2.90%
BP PLC2.80%
BARCLAYS PLC2.70%
RIO TINTO PLC2.70%

Sector Exposure

Financials8.70%
Healthcare8.30%
Consumer Staples7.90%
Energy6.30%
Industrials4.30%
Materials2.70%

Country Exposure

Britain40.30%
Netherlands6.30%
United States2.90%
Australia2.70%

Monthly fund flows

Monthly Flow

+$0.77M

12-Month Flow

+$15.33M

Trading Activity

Transacted Value

$19M

Volume

1,279,710

Number of Trades

3,325

Monthly Liquidity

4.37%

Performance

1 Month

3.07%

1 Year

20.36%

3 Year

16.80%

5 Year

15.30%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for F100. The pricing and performance figures above are still available.

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Resources

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