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Betashares FTSE 100 Currency Hedged ETF

H100BetasharesLast updated: Dec 25

What H100 does

The Betashares FTSE 100 Currency Hedged ETF (H100) invests in the top 100 companies listed on the London Stock Exchange, providing exposure to some of the largest and most established businesses in the UK. This ETF uses a currency hedging strategy to protect Australian investors from fluctuations in the British pound, ensuring that returns are more directly linked to the performance of the underlying UK companies rather than currency movements. With a management fee of 0.48%, H100 offers a straightforward way for investors to gain international diversification while mitigating currency risk.

Management Fee

0.48%

Distribution Yield

3.92%

Fund Under Management

$19M

+0.44M

Monthly Liquidity

3.63%

Spread

0.27%

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

Healthcare11.20%
Energy9.10%
Financials8.70%
Consumer Staples8.00%
Industrials6.70%
Materials5.60%

Country Exposure

Britain69.20%
Netherlands6.30%
United States2.90%
Australia2.70%

Monthly fund flows

12-Month Flow

+$7.01M

Trading Activity

Transacted Value

$1M

Volume

55,866

Number of Trades

438

Monthly Liquidity

3.63%

Performance

1 Month

2.53%

1 Year

26.17%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

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Resources

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