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−1.0%
$14.99−0.99% price
F100 fell 1.0% over the last week. On $10,000, that's −$99. HSBA was the biggest drag at −$47; NG/ helped most at +$4.
1W high$15.24
1W low$14.94
Avg volume24k
Latest volume28k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HSBAHSBC−$47
- AZNAstraZeneca−$41
- ULVRUnilever−$15
- BATSBritish Amer.−$13
- GSKGSK−$11
- LLOYLloyds Banking−$11
- BARCBarclays−$11
- Other 49 holdings−$78
- Other 47 holdings−$56
- UnattributedFX, hedging, fees, timing+$106
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$99
- Other 6 sectors+$3
- 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.
Which country
per $10k
- Other 1 country−$1