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›ETF Issuers›BetaShares›BGBL

BGBL

BetaShares Global Shares ETF

Passive ETF Equity

Not rated

The BGBL Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive GBS Developed Markets ex Australia Large & Mid Cap Index. The BGBL ETF provides physical exposure, so by buying it you actually own parts of all the 1,194 underlying holdings. This share class generates a stream of income by distributing dividends.

A$87.00

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

A$73.65A$87.00

YTD Perf.

+8.17%

YTD Flows

Annualized volatility

Fund AuM

€3.06B

Share class AuM

€3.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000269995

TER

0.08%

Inception date

5/9/2023

Issuer

BetaShares

Benchmark

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.37%

Finance

16.91%

Industrials

9.81%

Healthcare

8.89%

Consumer Non-Cyclicals

8.66%

Consumer Cyclicals

4.34%

Non-Energy Materials

3.39%

Energy

3.00%

Utilities

2.48%

Unavailable

0.92%

Other

4.23%

Latest BGBL news

No content available for this fund

FAQ about BGBL

BGBL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.

BGBL tracks the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD, through a optimized sampling replication method.

BGBL carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

BGBL was introduced to the market on May 9, 2023. It trades on Australia

BetaShares Global Shares ETF, BGBL, is provided by BetaShares. Learn more about BetaShares here.

BGBL oversees €3.06B in assets as of August 13, 2026.

BGBL follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.14%.

As of June 30, 2026, BGBL has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, BGBL focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, BGBL holds 1194 positions in its portfolio, with 31.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BGBL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BGBL is AUD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.39%

Apple, Inc.

4.77%

Microsoft Corp.

3.15%

Amazon.com, Inc.

2.63%

Alphabet, Inc.

2.39%

Alphabet, Inc.

2.06%

Broadcom Inc.

2.02%

Tesla, Inc.

1.62%

Micron Technology, Inc.

1.50%

Meta Platforms, Inc.

1.41%

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