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
3.22%
Fund Under Management
$423M
+7.84M
Monthly Liquidity
4.32%
Spread
0.15%
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
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
Betashares FTSE 100 Currency Hedged ETF
BetaShares NASDAQ Next Gen 100 ETF
Betashares Australian Ex-20 Portfolio Diversifier ETF
Betashares Japan Currency Hedged ETF
Betashares Europe ETF - Currency Hedged
Betashares Global Sustainability Leaders ETF - Currency Hedged
Resources
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