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 1.1% over the last week. On $10,000, that's −$106. HSBA was the biggest drag at −$43; IHG helped most at +$2.
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$43
- AZNAstraZeneca−$22
- ULVRUnilever−$18
- BATSBritish Amer.−$16
- GSKGSK−$13
- SHELShell−$12
- LLOYLloyds Banking−$11
- Other 49 holdings−$116
- Other 47 holdings−$93
- UnattributedFX, hedging, fees, timing+$88
- CompoundingDaily returns multiply, they do not add+$33
- Fund return−$106
- Other 6 sectors−$15
- Other 4 sectors−$2
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$227).
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 (−$227). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 1 country−$0