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BetaShares - FTSE 100 ETF ETF AnalysisComprehensive ETF analysis for BetaShares - FTSE 100 ETF (F100.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisF100.AX
F100.AX
BetaShares - FTSE 100 ETF
F100.AX
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  3. BetaShares - FTSE 100 ETFF100.AXETF
BetaShares - FTSE 100 ETF Logo

BetaShares - FTSE 100 ETF

ETF
🇦🇺F100.AX•ASX•Equity

Your view on F100.AX

BetaShares - FTSE 100 ETF Logo

BetaShares - FTSE 100 ETF

ETFBetaShares
🇦🇺F100.AX•ASX•Equity
AUM (AUD)$427.88M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (AUD)

$427.88M

Expense Ratio

0.45%

Holdings

0

Sentiment

F100.AX
BetaShares - FTSE 100 ETF
F100.AX

Overview for BetaShares - FTSE 100 ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 12, 2019
Domicile
AU
Website
betashares.com.au/fund/ftse-100-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 12, 2019
Domicile
AU
Website
betashares.com.au/fund/ftse-100-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 12, 2019
Domicile
AU
Website
betashares.com.au/fund/ftse-100-etf

About this fund

The F100 exchange-traded fund endeavors to mirror the performance of the FTSE 100 Index, prior to the deduction of any associated fees and costs. This index offers investors access to the hundred largest companies, determined by their market capitalization, whose shares are trade…

F100.AX Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$427.88M

Fund Details

NAV$15.17 AUD
Average Volume48.5K
Inception DateJuly 12, 2019
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU0000051054
NAV CurrencyAUD

Expense Ratio

0.45%

Assets Under Management

$427.88M

NAV

$15.17 AUD

Average Volume

48.5K

Inception Date

July 12, 2019

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000051054

NAV Currency

AUD

Expense Ratio

0.45%

Assets Under Management

$427.88M

NAV

$15.17 AUD

Average Volume

48.5K

Inception Date

July 12, 2019

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000051054

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is F100.AX?

BetaShares - FTSE 100 ETF (F100.AX) is a Equity fund from BetaShares, listed since 2019, with $427.9M in assets under management, a 0.45% expense ratio, a NAV of $15.17 AUD.

What's in F100.AX? Top 10 holdings

HoldingWeight
Hsbc Holdings PLC HSBA.L10.00%
Shell PLC SHEL.L8.47%
Astrazeneca PLC AZN.L7.05%
Rolls-Royce Holdings PLC RR.L4.95%
Unilever PLC ULVR.L3.74%
Bp PLC BP.L3.53%
British American Tobacco PLC BATS.L3.22%
Rio Tinto PLC RIO.L2.97%
Gsk PLC GSK.L2.80%
Lloyds Banking Group PLC LLOY.L2.43%

F100.AX sector breakdown

  • Financial Services 27.97%
  • Industrials 13.54%
  • Consumer Defensive 13.15%
  • Energy 11.88%
  • Healthcare 11.68%
  • Basic Materials 8.03%
  • Utilities 4.60%
  • Consumer Cyclical 4.45%

Comparable funds

  • IGB.AXiShares Treasury ETF
  • IHD.AXiShares S&P/ASX Dividend Opportunities ESG Screened ETF
  • IJH.AXiShares S&P Mid-Cap ETF
  • IZZ.AXiShares China Large-Cap ETF
  • MVE.AXVanEck - S&P/ASX MidCap ETF
  • MVR.AXVanEck - Australian Resources ETF
  • RARI.AXRussell Investments Australian Responsible Investment ETF
  • SEMI.AXGlobal X Semiconductor ETF

More BetaShares ETFs

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  • BBOZ.AXBetaShares Australian Equities Strong Bear Complex ETF
  • BBUS.AXBetaShares - US Equities Strong Bear Currency Hedged Complex ETF
  • BEAR.AXBetaShares - Australian Equities Bear Complex ETF
  • BHYB.AXBetaShares - Australian Major Bank Hybrids Index ETF
  • BNDS.AXBetaShares Western Asset Australian Bond Active ETF
  • BNKS.AXBetaShares - Global Banks Currency Hedged ETF
  • CRED.AXBetashares Australian Investment Grade Corporate Bond ETF
  • DRUG.AXBetaShares - Global Healthcare Currency Hedged ETF
  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • EX20.AXBetaShares - Australian Ex-20 Portfolio Diversifier ETF
  • FAIR.AXBetaShares - Australian Sustainability Leaders ETF