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H100 ETF · Betashares FTSE 100 Currency Hedged ETF
The H100 Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: FTSE 100 Index. The H100 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.
Real-time data unavailable for H100
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-3.28%
Last price
N/A
1M perf.
-0.93%
1M flows
-€3.2M
AuM
€9.9M
E/R
0.52%
Rating
Not rated
ESG Consensus®
H100
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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H100
A$13.34
+6.74%
UK Blended Cap
+6.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.93%  | +6.74%  | +24.03%  | N/A | N/A | -4.98% | +4.26% | +4.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$13.34
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
10/23/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
H100 aims to track the performance of the AUD currency hedged FTSE 100 Index (before fees and expenses), which provides exposure to the largest 100 companies by market capitalisation traded on the London Stock Exchange. H100 currently obtains its investment exposure by investing in the Betashares FTSE 100 ETF (ASX: F100), with the foreign currency exposure hedged back to the Australian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
F100
1M perf.
-3.07%
E/R
0.45%
XDUK
1M perf.
-0.32%
E/R
0.09%
XUKX
1M perf.
-0.33%
E/R
0.09%
363A
1M perf.
+1.31%
E/R
0.198%
SYGUK
1M perf.
E/R
0.86%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.74% | +24.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
96.07%
Jersey
2.17%
Unavailable
0.13%
Other
1.64%
Sectors
Financials
23.58%
Industrials
14.07%
Health Care
11.87%
Consumer Staples
10.21%
Energy
9.51%
Materials
6.36%
Utilities
4.68%
Consumer Discretionary
4.13%
Unavailable
11.33%
Other
4.26%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
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RIO TINTO
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GLENCORE PLC
GB00BM8PJY71
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about H100 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
H100’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.93% of holdings have positive scoring
48.20% of holdings have negative scoring
5.41%
32.73%
13.79%
8.99%
23.35%
15.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE 100 Index - AUD Hedged
Index ticker
UKXAHT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about H100
What does Betashares FTSE 100 Currency Hedged ETF, H100, invest in?
H100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does H100 replicate?
H100 tracks the FTSE 100 Index - AUD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of H100?
H100 carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was H100 launched?
H100 was introduced to the market on October 23, 2023. It trades on Australia
Who is the ETF issuer of H100?
Betashares FTSE 100 Currency Hedged ETF, H100, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of H100?
H100 oversees €9.9M in assets as of March 11, 2026.
How has H100 performed lately?
Based on data from March 11, 2026, H100 returned -0.93% over the past month, 6.74% over the last three months and 4.26% year-to-date.
What are the latest inflows or outflows for H100?
As of March 11, 2026, H100 recorded net flows of -€3.2M over the last month and -€2.4M year-to-date.
Does H100 distribute dividends?
H100 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of H100?
As of January 31, 2026, H100 has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does H100 invest in?
As of January 31, 2026, H100 focuses largely on Financials, Industrials and Health Care.
How many securities does H100 hold and how diversified is it?
As of January 31, 2026, H100 holds 100 positions in its portfolio, with 58.98% of assets concentrated in its top 15 holdings.
What are the main positions in H100?
As of January 31, 2026, H100 top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of H100?
The base currency of H100 is AUD.
Is H100 currency-hedged?
H100 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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