|
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 3.29% |
Dividend Frequency N/A |
Inception 2019-07-12 |
Total Assets $420,877,495 |
| Region | Equity |
|---|---|
| North America | 0.896% |
| United Kingdom | 94.3339% |
| Europe Developed | 3.091% |
| Europe Emerging | 0.001% |
| Africa/Middle East | 0.003% |
| Japan | 0.052% |
| Australasia | 0% |
| Asia Developed | 1.268% |
| Asia Emerging | 0.06% |
| Latin America | 0.295% |
| Region | Equity |
|---|---|
| Basic Materials | 8.48575% |
| Consumer Cyclicals | 5.04132% |
| Financial Services | 24.92522% |
| Real Estate | 0.92574% |
| Communication Services | 2.52351% |
| Energy | 10.85099% |
| Industrials | 13.93427% |
| Technology | 0.78978% |
| Consumer Defensive | 14.15947% |
| Healthcare | 13.42826% |
| Utilities | 4.93568% |
| Region | Code | Country | % |
|---|---|---|---|
| HSBA.LSE | HSBA | United Kingdom | 9.50% |
| AZN.LSE | AZN | United Kingdom | 8.24% |
| SHEL.LSE | SHEL | United Kingdom | 7.16% |
| RR.LSE | RR | United Kingdom | 4.46% |
| BATS.LSE | BATS | United Kingdom | 3.97% |
| ULVR.LSE | ULVR | United Kingdom | 3.66% |
| RIO.LSE | RIO | United Kingdom | 3.28% |
| BP.LSE | BP | United Kingdom | 3.23% |
| GSK.LSE | GSK | United Kingdom | 3.07% |
| BARC.LSE | BARC | United Kingdom | 2.52% |