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 →III
3i Group Plc
Financials · United Kingdom · 1.06% of F100 on average
Contributed −$21 per $10k to F100 over the period since 6 Aug.
Loading…
Explained moves, and what each did to F100
About F100
- TypeInternational shares
- IssuerBetaShares
- Cost0.45% a year
- Holdings104
- Top sectorFinancials 24%
- Top 2 holdings18%
F100 fell 3.5% over the period since 6 Aug. On $10,000, that's −$348. BARC was the biggest drag at −$39; SHEL helped most at +$89.
What moved it
Gain or loss per $10k invested
- SHELShell+$89
- BARCBarclays−$39
- BATSBritish Amer.−$25
- LLOYLloyds Banking−$22
- HSBAHSBC−$21
- GSKGSK−$21
- III3i−$21
- Other 48 holdings−$169
- Other 47 holdings−$148
- UnattributedFX, hedging, fees, timing−$136
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$348
- Other 6 sectors−$19
- Other 4 sectors+$10
- Other 5 kinds of news−$7
- Other 3 kinds of news−$3
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