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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BetaShares›F100
F100

BetaShares FTSE 100 ETF

Passive ETFEquity
Not rated

The F100 Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: FTSE 100 Index. The F100 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$15.48
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
A$14.03A$15.54
YTD Perf.
+5.70%
YTD Flows
Annualized volatility
Fund AuM
€265M
Share class AuM
€265M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000051054
TER
0.45%
Inception date
7/12/2019
Issuer
BetaShares
Benchmark
FTSE 100 Index
Replication method
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Aug 3, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
26.11%
Consumer Non-Cyclicals
13.82%
Healthcare
13.42%
Energy
11.83%
Industrials
10.43%
Utilities
4.84%
Non-Corporate
4.29%
Technology
3.78%
Unavailable
1.57%
Other
9.89%
Latest F100 news

No content available for this fund

FAQ about F100

F100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
F100 tracks the FTSE 100 Total Return Index - GBP, through a full replication replication method.
F100 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
F100 was introduced to the market on July 12, 2019. It trades on Australia
BetaShares FTSE 100 ETF, F100, is provided by BetaShares. Learn more about BetaShares here.
F100 oversees €265M in assets as of August 3, 2026.
F100 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.36%.
As of June 30, 2026, F100 has significant geographic allocations in United Kingdom, Luxembourg and Switzerland.
As of June 30, 2026, F100 focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, F100 holds 100 positions in its portfolio, with 60.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, F100 top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
The base currency of F100 is AUD.
Top 10 holdings
Data as of 06/30/26
HSBC Holdings Plc
9.84%
AstraZeneca PLC
8.47%
Shell Plc
6.60%
Rolls-Royce Holdings Plc
4.86%
Unilever Plc
3.83%
British American Tobacco plc
3.80%
GSK Plc
3.17%
GAM Multistock - Swiss Equity
2.95%
BP Plc
2.94%
Barclays PLC
2.77%

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