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›ETF Issuers›BetaShares›H100

H100

Betashares FTSE 100 Currency Hedged ETF

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

BetaShares

ISIN

AU0000292823

CUSIP

N/A

Fund AuM

€16M

Share class AuM

€16M

Share class info

AUD Distributing

TER

0.52%

Fund details

NAV· 9/30/2026

A$13.59

1D NAV change

-0.29%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

100

Inception date

10/23/2023

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

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

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.

Trading and listing info

A$13.59

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BetaShares

Number of funds

110

Total AuM

€53.23B

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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.

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