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
Energy Minerals
Health Technology
Stocks98.87%
Finance19.08%
Consumer Non-Durables13.68%
Energy Minerals13.45%
Health Technology12.88%
Commercial Services5.87%
Non-Energy Minerals4.93%
Distribution Services4.82%
Consumer Services4.71%
Electronic Technology4.53%
Utilities4.10%
Technology Services3.47%
Retail Trade2.81%
Process Industries1.32%
Communications1.11%
Producer Manufacturing1.08%
Consumer Durables0.88%
Transportation0.17%
Bonds, Cash & Other1.13%
Mutual fund1.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history