Key stats
About BETA F100 ETF UNITS
Expense ratio
0.45%
Home page
Inception date
Jul 12, 2019
ISIN
AU0000051054
BetaShares FTSE 100 ETF provides access to a recognized benchmark of blue-chip companies listed in the United Kingdom. Its investment objective is to track the price and income performance of the FTSE 100 Index. The company is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.92%
Finance20.59%
Consumer Non-Durables14.42%
Health Technology11.78%
Energy Minerals11.20%
Commercial Services6.35%
Electronic Technology4.94%
Distribution Services4.73%
Non-Energy Minerals4.71%
Utilities4.57%
Technology Services4.00%
Consumer Services3.70%
Retail Trade3.04%
Communications1.27%
Consumer Durables1.17%
Producer Manufacturing0.99%
Process Industries0.91%
Transportation0.55%
Bonds, Cash & Other1.08%
Mutual fund1.08%
Stock breakdown by region
Europe99.83%
North America0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history