FTSE 100 ETF (F100)
- Provider Betashares
- MER 0.45
- Number of Holdings 100
- Product Page
- Price $14.9
- Daily Change -0.73% (-0.11)
- 52 Week High $15.74
- 52 Week Low $12.5
- 52 Week Change 11.53%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| AZN | ASTRAZENECA PLC | 8.44 | 129805 |
| HSBA | HSBC HOLDINGS PLC | 8.13 | 1505936 |
| SHEL | SHELL PLC | 7.02 | 509250 |
| ULVR | UNILEVER PLC | 4.59 | 208952 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 3.96 | 734462 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.47 | 173460 |
| BP/ | BP PLC | 3.06 | 1380454 |
| GSK | GSK PLC | 3.05 | 350260 |
| BARC | BARCLAYS PLC | 2.51 | 1221559 |
| NG/ | NATIONAL GRID PLC | 2.44 | 428798 |
| REL | RELX PLC | 2.41 | 159313 |
| LLOY | LLOYDS BANKING GROUP PLC | 2.36 | 5211177 |
| RIO | RIO TINTO PLC | 2.33 | 89525 |
| BA/ | BAE SYSTEMS PLC | 2.27 | 260368 |
| NWG | NATWEST GROUP PLC | 2.10 | 699695 |
| LSEG | LONDON STOCK EXCHANGE GROUP PL | 1.85 | 43760 |
| CPG | COMPASS GROUP PLC | 1.74 | 146920 |
| DGE | DIAGEO PLC | 1.69 | 192723 |
| GLEN | GLENCORE PLC | 1.67 | 927831 |
| RKT | RECKITT BENCKISER GROUP PLC | 1.66 | 59028 |
| HLN | HALEON PLC | 1.42 | 780561 |
| III | 3I GROUP PLC | 1.32 | 81602 |
| EXPN | EXPERIAN PLC | 1.28 | 79434 |
| STAN | STANDARD CHARTERED PLC | 1.27 | 160698 |
| AAL | ANGLO AMERICAN PLC | 1.27 | 92172 |
| TSCO | TESCO PLC | 1.20 | 553662 |
| PRU | PRUDENTIAL PLC | 1.17 | 222967 |
| SSE | SSE PLC | 1.05 | 95860 |
| IMB | IMPERIAL BRANDS PLC | 1.02 | 66021 |
| AHT | ASHTEAD GROUP PLC | 0.85 | 36707 |
| AV/ | AVIVA PLC | 0.82 | 263041 |
| VOD | VODAFONE GROUP PLC | 0.75 | 1639162 |
| NXT | NEXT PLC | 0.68 | 9961 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.62 | 18561 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.60 | 12679 |
| IAG | INTERNATIONAL CONSOLIDATED AIR | 0.57 | 296499 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.56 | 485603 |
| HLMA | HALMA PLC | 0.53 | 32353 |
| SMT | SCOTTISH MORTGAGE INVESTMENT T | 0.52 | 99055 |
| INF | INFORMA PLC | 0.51 | 113382 |
| SN/ | SMITH & NEPHEW PLC | 0.46 | 75972 |
| SGE | SAGE GROUP PLC/THE | 0.44 | 82557 |
| RTO | RENTOKIL INITIAL PLC | 0.42 | 217444 |
| BT/A | BT GROUP PLC | 0.42 | 487613 |
| SGRO | SEGRO PLC | 0.41 | 116683 |
| ANTO | ANTOFAGASTA PLC | 0.40 | 29466 |
| SMIN | SMITHS GROUP PLC | 0.35 | 28911 |
| CNA | CENTRICA PLC | 0.34 | 417793 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.34 | 59103 |
| MRO | MELROSE INDUSTRIES PLC | 0.33 | 109399 |
| ADM | ADMIRAL GROUP PLC | 0.33 | 21695 |
| ITRK | INTERTEK GROUP PLC | 0.33 | 13541 |
| MKS | MARKS & SPENCER GROUP PLC | 0.31 | 176730 |
| SVT | SEVERN TRENT PLC | 0.31 | 22929 |
| CCH | COCA-COLA HBC AG | 0.31 | 17313 |
| WEIR | WEIR GROUP PLC/THE | 0.30 | 22433 |
| BNZL | BUNZL PLC | 0.30 | 28058 |
| DPLM | DIPLOMA PLC | 0.30 | 11558 |
| STJ | ST JAMES'S PLACE PLC | 0.29 | 44873 |
| PSON | PEARSON PLC | 0.28 | 56371 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.27 | 25421 |
| MNG | M&G PLC | 0.27 | 203685 |
| EDV | ENDEAVOUR MINING PLC | 0.27 | 16317 |
| PSH | PERSHING SQUARE HOLDINGS LTD/F | 0.26 | 11312 |
| AUTO | AUTO TRADER GROUP PLC | 0.25 | 75647 |
| IMI | IMI PLC | 0.25 | 21036 |
| BAB | BABCOCK INTERNATIONAL GROUP PL | 0.25 | 43484 |
| FCIT | F&C INVESTMENT TRUST PLC | 0.25 | 41594 |
| SBRY | J SAINSBURY PLC | 0.23 | 147635 |
| BEZ | BEAZLEY PLC | 0.23 | 52196 |
| KGF | KINGFISHER PLC | 0.22 | 150310 |
| GAW | GAMES WORKSHOP GROUP PLC | 0.22 | 2840 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | 0.22 | 23545 |
| BTRW | BARRATT REDROW PLC | 0.22 | 117691 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | 0.22 | 6338 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST | 0.22 | 98251 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | 0.21 | 64444 |
| ALW | ALLIANCE WITAN PLC | 0.21 | 33833 |
| WTB | WHITBREAD PLC | 0.21 | 15107 |
| DCC | DCC PLC | 0.20 | 8465 |
| LAND | LAND SECURITIES GROUP PLC | 0.20 | 64176 |
| HSX | HISCOX LTD | 0.19 | 29167 |
| HWDN | HOWDEN JOINERY GROUP PLC | 0.19 | 47266 |
| FRES | FRESNILLO PLC | 0.19 | 15974 |
| BRBY | BURBERRY GROUP PLC | 0.18 | 30919 |
| ENT | ENTAIN PLC | 0.18 | 51691 |
| MTLN | METLEN ENERGY & METALS PLC | 0.18 | 9293 |
| LMP | LONDONMETRIC PROPERTY PLC | 0.18 | 191362 |
| RMV | RIGHTMOVE PLC | 0.18 | 67186 |
| CTEC | CONVATEC GROUP PLC | 0.17 | 142593 |
| PSN | PERSIMMON PLC | 0.17 | 27121 |
| CRDA | CRODA INTERNATIONAL PLC | 0.16 | 11992 |
| MNDI | MONDI PLC | 0.16 | 37688 |
| BKG | BERKELEY GROUP HOLDINGS PLC | 0.15 | 7995 |
| WPP | WPP PLC | 0.13 | 93327 |
| EZJ | EASYJET PLC | 0.13 | 54793 |
| SDR | SCHRODERS PLC | 0.12 | 63792 |
| HIK | HIKMA PHARMACEUTICALS PLC | 0.10 | 13236 |
| AAF | AIRTEL AFRICA PLC | 0.09 | 59124 |
| JD/ | JD SPORTS FASHION PLC | 0.09 | 211151 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.180871 |
| 01/07/2025 | 0.305742 |
| 02/01/2025 | 0.161668 |
| 01/07/2024 | 0.237963 |
| 02/01/2024 | 0.195323 |
| 03/07/2023 | 0.174784 |
| 03/01/2023 | 0.163541 |
| 01/07/2022 | 0.165443 |
| 04/01/2022 | 0.167547 |
| 01/07/2021 | 0.1459 |
| 04/01/2021 | 0.07702 |
| 01/07/2020 | 0.124461 |
| 02/01/2020 | 0.087599 |