Betashares FTSE 100 ETF
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
ETFTop Holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 8.70% |
| ASTRAZENECA PLC | 8.30% |
| SHELL PLC | 6.30% |
| ROLLS-ROYCE HOLDINGS PLC | 4.30% |
| UNILEVER PLC | 4.20% |
| BRITISH AMERICAN TOBACCO PLC | 3.70% |
| GSK PLC | 2.90% |
| BP PLC | 2.80% |
| BARCLAYS PLC | 2.70% |
| RIO TINTO PLC | 2.70% |
Sector Exposure
Country Exposure
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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Betashares Europe ETF - Currency Hedged
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Resources
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