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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 102 underlying holdings. This share class generates a stream of income by distributing dividends.

A$15.00

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

A$13.74A$15.47

YTD Perf.

+2.44%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€257M

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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363A iFreeETF FTSE 100	-
HUKX HSBC FTSE 100 UCITS ETF	-1.24%
ISF iShares Core FTSE 100 UCITS ETF	+0.31%
FLGB Franklin FTSE United Kingdom ETF	-0.96%
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XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.31%
XDUK Xtrackers FTSE 100 UCITS ETF	+0.31%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.28%
EWU iShares MSCI United Kingdom ETF	+1.05%
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LGUK L&G UK Equity UCITS ETF	-1.37%
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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.62%

Consumer Non-Cyclicals

14.30%

Healthcare

12.91%

Energy

12.87%

Industrials

10.50%

Non-Energy Materials

6.41%

Utilities

4.68%

Technology

4.09%

Unavailable

1.23%

Other

8.39%

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 €257M in assets as of July 14, 2026.

F100 follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 3.47%.

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

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

As of May 31, 2026, F100 holds 102 positions in its portfolio, with 60.12% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

HSBC Holdings Plc

9.50%

AstraZeneca PLC

8.21%

Shell Plc

7.04%

Rolls-Royce Holdings Plc

4.50%

British American Tobacco plc

3.83%

Unilever Plc

3.58%

Rio Tinto Plc

3.27%

BP Plc

3.25%

GSK Plc

2.98%

Barclays PLC

2.53%

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