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%
Last week+1.4%
$15.20+1.40% price
F100 rose 1.4% over the last week. On $10,000, that's +$140. RR/ was the biggest drag at −$27; SHEL helped most at +$56.
1W high$15.20
1W low$14.87
Avg volume18k
Latest volume16k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$56
- RR/Rolls-Royce−$27
- ULVRUnilever+$21
- BATSBritish American+$19
- BP/BP+$19
- RELRELX+$16
- LSEGLondon Stock+$12
- Other 64 holdings+$92
- Other 62 holdings+$63
- CurrencyForeign currencies against the Australian dollar−$21
- UnattributedHedging, fees, timing−$18
- Fund return+$140
- Other 6 sectors+$4
- 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.
All 104 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 1 country−$0