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H100

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.

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A$13.85
N/A
Data as of 08/04/26
1D price range
N/A
52W price range
A$11.79A$14.04
YTD Perf.
+10.81%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000292823
TER
0.52%
Inception date
10/23/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 4, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
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 H100 news

No content available for this fund

FAQ about H100

H100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
H100 tracks the FTSE 100 Index - AUD Hedged, through a full replication replication method.
H100 carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
H100 was introduced to the market on October 23, 2023. It trades on Australia
Betashares FTSE 100 Currency Hedged ETF, H100, is provided by BetaShares. Learn more about BetaShares here.
H100 oversees €14M in assets as of August 4, 2026.
H100 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.40%.
As of June 30, 2026, H100 has significant geographic allocations in United Kingdom, Luxembourg and Switzerland.
As of June 30, 2026, H100 focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, H100 holds 100 positions in its portfolio, with 60.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, H100 top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
The base currency of H100 is AUD.
H100 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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