Key stats
About BETA F100 ETF UNITS
Home page
Inception date
Jul 12, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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
Stocks98.57%
Finance21.74%
Consumer Non-Durables14.48%
Health Technology13.14%
Energy Minerals11.42%
Commercial Services6.04%
Electronic Technology5.99%
Utilities4.38%
Technology Services4.30%
Non-Energy Minerals4.10%
Consumer Services3.42%
Retail Trade2.51%
Distribution Services2.31%
Communications1.28%
Consumer Durables1.22%
Producer Manufacturing1.21%
Transportation0.58%
Process Industries0.43%
Bonds, Cash & Other1.43%
Mutual fund1.43%
Stock breakdown by region
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history