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Performance data is updated to 28 February 2026.

BetaShares FTSE 100 ETF

Access a portfolio of 100 blue-chip companies on the London Stock Exchange. F100 provides exposure to a widely recognised benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including U.K based global leaders such as HBSC, Diageo and Unilever.

Stock Code
F100
Fund Manager
Betashares
AUM
$430.30M
MER (%)
0.45%
Listing Date
16/07/2019
Asset Class
Equities
1 month
3.07%
1 year
19.94%
3 years
55.80%
5 years
94.27%
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Investment Focus

Exposure Regions

Europe

Portfolio Breakdown

Top 10 Holdings (47.90% of total assets)

SymbolCompany Name% assets
HSBC HOLDINGS PLC8.8%
ASTRAZENECA PLC8.4%
SHELL PLC6.4%
UNILEVER PLC4.5%
ROLLS-ROYCE HOLDINGS PLC4.1%
BRITISH AMERICAN TOBACCO PLC3.9%
GSK PLC3.5%
BP PLC2.9%
RIO TINTO PLC2.8%
BARCLAYS PLC2.6%
Sector% assets
Financials25.2%
Consumer Staples16.7%
Industrials15.1%
Health Care12.5%
Energy9.6%
Materials7.2%
Consumer Discretionary5%
Utilities4.5%
Communication Services2.2%
Other1.9%

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Last updated: January 2026

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