Key Highlights

  • The fund holds 100 companies, with the top ten at 48.36% and HSBC at 10.19%.
  • The United Kingdom represents 93.12% of the portfolio.
  • The management fee is 0.45% and the fund size is $425.90 million.
  • The July 2026 distribution of $0.339 is higher than each of the four earlier amounts on record.

Betashares FTSE 100 ETF (ASX:F100) is designed to track the performance of the 100 largest UK companies by market capitalisation traded on the London Stock Exchange. The fund was admitted to the ASX on 16 July 2019 and last traded at $15.20 on 13 October 2026. It reports a fund size of $425.90 million. The issuer notes there is no assurance the fund will meet its investment objective.

Detail

Information

Ticker

ASX:F100

Fund

Betashares FTSE 100 ETF

Category

Equity World Other

Benchmark

FTSE 100 PR AUD

Fund size

$425.90 million

Management fee

0.45%

Total holdings

100

ASX admission date

16 July 2019

Holdings

The ten largest positions represent 48.36% of the fund. HSBC Holdings leads at 10.19%, followed by Shell (7.29%), AstraZeneca (6.97%), Rolls-Royce Holdings (4.99%) and Unilever (3.91%). British American Tobacco (3.25%), BP (3.13%), Rio Tinto (3.08%), GSK (2.87%) and Barclays (2.63%) complete the list.

Reported turnover is 4.67%, and companies above $1 billion in market capitalisation represent 99.71%.

Sector and country exposure

Financial Services holds 26.50%, against 13.54% for the category, and Energy 10.90%, against 2.69%. Consumer Defensive holds 13.88% and Basic Materials 8.25%. Healthcare holds 11.97%, well below the 24.41% category weighting.

The United Kingdom accounts for 93.12% of the fund, Switzerland 2.75%, Ireland 1.09%, Hong Kong 1.03% and the United States 1.03%.

Fee, risk and distributions

The management fee is 0.45% a year. The fund reports a beta of 0.17 and a standard deviation of 8.03. The final distribution of $0.339 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 16 July, equal to an annual yield of 3.44%.

That is higher than the $0.180 paid in January 2026, $0.305 in July 2025, $0.161 in January 2025 and $0.238 in July 2024.

Category classification and liquidity

Morningstar places the fund in the Equity World Other category, which covers funds investing primarily in global stocks almost exclusively, with less than 20% of the portfolio in assets other than equities and a possible bias towards a single sector or country.

Liquidity indicators add a further view. There are 28,205,475 units on issue, and average daily trading volume is 45,567 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 12,600 to 29,400 units, with 15,670 recorded on 13 October while the market was still open. The bid-offer range stood at $15.14 to $15.24, and the day range at $15.12 to $15.21. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October and the Annual Report on 25 September. Disclosures for August and July followed on 4 September and 6 August, and Estimated Annual Distribution Component Information on 8 July.

Final Takeaway

F100 provides almost pure UK large-company exposure, with banks, energy and consumer staples carrying higher weights than in the global category. The 0.45% fee is above that of broad global index funds. These facts describe the fund only.