Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

Fund key info

Issuer

BetaShares

ISIN

AU0000051054

CUSIP

N/A

Fund AuM

€259M

Share class AuM

€259M

Share class info

AUD Distributing

TER

0.45%

Fund details

NAV· 7/10/2026

A$15.05

1D NAV change

+0.27%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

102

Inception date

7/12/2019

Jurisdiction

Australia

Distribution

Australia

Legal structure

Unit Investment Trust

Base currency

AUD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE 100 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the 100 largest companies by market capitalisation traded on the London Stock Exchange.

Trading and listing info

A$15.05

1D price range

N/A

52W price range

A$13.74A$15.47

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BetaShares

Number of funds

106

Total AuM

€50.44B

Issuer top 5 funds by AuM

A200

Betashares Australia 200 ETF

-0.23%

NDQ

BetaShares NASDAQ 100 ETF

+1.55%

AAA

Betashares Australian High Interest Cash ETF

+0.09%

BGBL

BetaShares Global Shares ETF

+0.49%

ETHI

BetaShares Global Sustainability Leaders ETF

-0.46%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

BetaShares FTSE 100 ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US