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 →GLEN
GLENCORE PLC
Materials · Australia · 2.23% of F100 on average
Contributed +$7 per $10k to F100 over the last week.
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Explained moves, and what each did to F100
Nothing flagged in this range.
About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
F100 fell 1.8% over the last week. On $10,000, that's −$177. AZN was the biggest drag at −$43; AAL helped most at +$9.
What moved it
Gain or loss per $10k invested
- AZNAstraZeneca−$43
- HSBAHSBC−$39
- GSKGSK−$16
- BATSBritish Amer.−$15
- ULVRUnilever−$14
- AALAnglo American+$9
- LLOYLloyds Banking−$9
- III3i−$9
- NWGNatwest−$8
- BARCBarclays−$8
- GLENGlencore+$7
- STANStandard−$5
- RIORIO Tinto+$5
- SHELShell−$5
- NG/National Grid+$4
- DGEDiageo−$4
- RELRELX+$4
- BA/BAE Systems−$4
- HLNHaleon−$3
- ANTOAntofagasta+$3
- AV/Aviva−$2
- PRUPrudential−$2
- TSCOTesco−$2
- LSEGLondon Stock+$2
- NXTNext−$2
- RR/Rolls-Royce+$1
- CPGCompass+$0
- SSESSE+$0
- RKTReckitt−$0
- BP/BP−$0
- UnattributedFX, hedging, fees, timing−$29
- CompoundingDaily returns multiply, they do not add+$14
- Fund return−$177
- Other 6 sectors+$2
- Other 4 sectors−$0
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
- Other 1 country−$0