|
Code F100 |
Name Betashares Ftse 100 ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 3.28% |
Dividend Frequency N/A |
Inception 2019-07-12 |
Total Assets $416,374,398 |
| Region | Equity |
|---|---|
| North America | 0.824% |
| United Kingdom | 94.45564% |
| Europe Developed | 3.055% |
| Europe Emerging | 0.002% |
| Africa/Middle East | 0.003% |
| Japan | 0.045% |
| Australasia | 0% |
| Asia Developed | 1.264% |
| Asia Emerging | 0.059% |
| Latin America | 0.293% |
| Region | Equity |
|---|---|
| Basic Materials | 8.06919% |
| Consumer Cyclicals | 4.68284% |
| Financial Services | 24.5776% |
| Real Estate | 0.89592% |
| Communication Services | 2.59533% |
| Energy | 11.76824% |
| Industrials | 13.71651% |
| Technology | 0.75686% |
| Consumer Defensive | 13.97558% |
| Healthcare | 13.65494% |
| Utilities | 5.30699% |
| Region | Code | Country | % |
|---|---|---|---|
| HSBA.LSE | HSBA | United Kingdom | 9.32% |
| AZN.LSE | AZN | United Kingdom | 8.41% |
| SHEL.LSE | SHEL | United Kingdom | 7.62% |
| RR.LSE | RR | United Kingdom | 4.03% |
| ULVR.LSE | ULVR | United Kingdom | 3.71% |
| BP.LSE | BP | United Kingdom | 3.68% |
| BATS.LSE | BATS | United Kingdom | 3.66% |
| GSK.LSE | GSK | United Kingdom | 3.10% |
| RIO.LSE | RIO | United Kingdom | 3.06% |
| NG.LSE | NG | United Kingdom | 2.61% |