F100

BetaShares FTSE 100 ETF

About this ETF

Tracks the FTSE 100 Index, giving exposure to the 100 largest companies listed on the London Stock Exchange in a single ASX trade.

IssuerBetaShares

Management fee (MER)0.45% p.a.

Inception date12 Jul 2019

BenchmarkFTSE 100 Index

Scout Score

46/100

Ranked #45 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost39

Diversification47

Tracking30

Liquidity63

Fund Strength53

Performance51

Income54

Strengths

No standout strengths relative to category peers.

Weaknesses

Wider index tracking — 10.86% tracking error, looser than 70% of International Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.97%

3 Months-1.21%

YTD+6.37%

1 Year+7.55%

3 Years (p.a.)+16.72%

5 Years (p.a.)+12.53%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United Kingdom

76.95%

Netherlands

8.60%

United States

5.35%

Australia

4.46%

South Africa

1.62%

Hong Kong

0.94%

Chile

0.43%

Italy

0.37%

Burkina Faso

0.31%

Mexico

0.18%

Georgia

0.17%

Nigeria

0.07%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

24.02%

Consumer Staples

15.83%

Industrials

13.79%

Energy

12.09%

Health Care

11.66%

Materials

7.18%

Utilities

4.76%

Consumer Discretionary

4.39%

Communication Services

2.23%

Real Estate

1.19%

Information Technology

1.02%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.