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.
Compare F100 with another fund →About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
F100 fell 1.9% over the last month. On $10,000, that's −$190. HSBA was the biggest drag at −$85; SHEL helped most at +$36.
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$85
- SHELShell+$36
- BARCBarclays−$29
- RIORIO Tinto−$27
- GLENGlencore−$24
- LLOYLloyds Banking−$24
- ULVRUnilever−$19
- Other 49 holdings−$231
- Other 47 holdings−$188
- UnattributedFX, hedging, fees, timing+$170
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$190
- Other 6 sectors+$10
- Other 4 sectors−$6
- Other 3 kinds of news−$5
- Other 1 kind 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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$359).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$359). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 1 country−$3