BetaShares FTSE 100 ETF is an International shares ETF from BetaShares — 104 holdings. 24% of its money is in financials. Its two largest holdings, HSBC HOLDINGS PLC and SHELL PLC, make up 18% of the fund. It charges 0.45% a year.
Holdings history for F100 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare F100 with another fund →About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
Since 6 Aug−3.7%
$14.94−3.68% price
F100 fell 3.7% over the period since 6 Aug. On $10,000, that's −$368. HSBA was the biggest drag at −$45; SHEL helped most at +$75.
Since 6 Aug high$15.54
Since 6 Aug low$14.94
Avg volume37k
Latest volume28k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$75
- HSBAHSBC−$45
- BARCBarclays−$44
- LLOYLloyds Banking−$31
- BATSBritish Amer.−$26
- ULVRUnilever−$19
- CPGCompass−$19
- Other 49 holdings−$235
- Other 47 holdings−$196
- UnattributedFX, hedging, fees, timing−$58
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$368
- Other 6 sectors−$53
- Other 4 sectors−$7
- Other 4 kinds of news−$5
- Other 2 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 1 country−$0