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›ETF Issuers›BetaShares›F100

F100

BetaShares FTSE 100 ETF

Passive ETF Equity

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.

A$15.52

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.96%

YTD Flows

Annualized volatility

Fund AuM

€271M

Share class AuM

€271M

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 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.48%

Consumer Non-Cyclicals

13.47%

Energy

12.99%

Healthcare

11.65%

Industrials

10.68%

Non-Corporate

4.64%

Utilities

4.61%

Technology

4.17%

Unavailable

1.19%

Other

10.12%

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 €271M in assets as of October 15, 2026.

F100 follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.35%.

As of August 31, 2026, F100 has significant geographic allocations in United Kingdom, Luxembourg and Switzerland.

As of August 31, 2026, F100 focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of August 31, 2026, F100 holds 100 positions in its portfolio, with 59.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, F100 top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of F100 is AUD.

Top 10 holdings

Data as of 08/31/26

HSBC Holdings Plc

10.19%

Shell Plc

7.30%

AstraZeneca PLC

6.98%

Rolls-Royce Holdings Plc

4.99%

Unilever Plc

3.91%

British American Tobacco plc

3.26%

BP Plc

3.14%

GAM Multistock - Swiss Equity

3.09%

GSK Plc

2.87%

Barclays PLC

2.63%

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