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Betashares FTSE 100 ETF

F100BetasharesLast updated: Dec 25

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

3.22%

Fund Under Management

$423M

+7.84M

Monthly Liquidity

4.32%

Spread

0.15%

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

12-Month Flow

+$6.24M

Trading Activity

Transacted Value

$18M

Volume

1,230,196

Number of Trades

2,998

Monthly Liquidity

4.32%

Performance

1 Month

1.89%

1 Year

25.77%

3 Year

18.09%

5 Year

15.03%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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