FTSE 100 Currency Hedged ETF (H100)
- Provider Betashares
- MER 0.48
- Number of Holdings 100
- Product Page
- Price $13.49
- Daily Change 0.07% (0.01)
- 52 Week High $14.02
- 52 Week Low $10.26
- 52 Week Change 15.30%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| AZN | ASTRAZENECA PLC | 8.44 | 0 |
| HSBA | HSBC HOLDINGS PLC | 8.13 | 0 |
| SHEL | SHELL PLC | 7.02 | 0 |
| ULVR | UNILEVER PLC | 4.59 | 0 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 3.96 | 0 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.47 | 0 |
| BP/ | BP PLC | 3.06 | 0 |
| GSK | GSK PLC | 3.05 | 0 |
| BARC | BARCLAYS PLC | 2.51 | 0 |
| NG/ | NATIONAL GRID PLC | 2.44 | 0 |
| REL | RELX PLC | 2.41 | 0 |
| LLOY | LLOYDS BANKING GROUP PLC | 2.36 | 0 |
| RIO | RIO TINTO PLC | 2.33 | 0 |
| BA/ | BAE SYSTEMS PLC | 2.27 | 0 |
| NWG | NATWEST GROUP PLC | 2.10 | 0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PL | 1.85 | 0 |
| CPG | COMPASS GROUP PLC | 1.74 | 0 |
| DGE | DIAGEO PLC | 1.69 | 0 |
| GLEN | GLENCORE PLC | 1.67 | 0 |
| RKT | RECKITT BENCKISER GROUP PLC | 1.66 | 0 |
| HLN | HALEON PLC | 1.42 | 0 |
| III | 3I GROUP PLC | 1.32 | 0 |
| EXPN | EXPERIAN PLC | 1.28 | 0 |
| STAN | STANDARD CHARTERED PLC | 1.27 | 0 |
| AAL | ANGLO AMERICAN PLC | 1.27 | 0 |
| TSCO | TESCO PLC | 1.20 | 0 |
| PRU | PRUDENTIAL PLC | 1.17 | 0 |
| SSE | SSE PLC | 1.05 | 0 |
| IMB | IMPERIAL BRANDS PLC | 1.02 | 0 |
| AHT | ASHTEAD GROUP PLC | 0.85 | 0 |
| AV/ | AVIVA PLC | 0.82 | 0 |
| VOD | VODAFONE GROUP PLC | 0.75 | 0 |
| NXT | NEXT PLC | 0.68 | 0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.62 | 0 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.60 | 0 |
| IAG | INTERNATIONAL CONSOLIDATED AIR | 0.57 | 0 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.56 | 0 |
| HLMA | HALMA PLC | 0.53 | 0 |
| SMT | SCOTTISH MORTGAGE INVESTMENT T | 0.52 | 0 |
| INF | INFORMA PLC | 0.51 | 0 |
| SN/ | SMITH & NEPHEW PLC | 0.46 | 0 |
| SGE | SAGE GROUP PLC/THE | 0.44 | 0 |
| RTO | RENTOKIL INITIAL PLC | 0.42 | 0 |
| BT/A | BT GROUP PLC | 0.42 | 0 |
| SGRO | SEGRO PLC | 0.41 | 0 |
| ANTO | ANTOFAGASTA PLC | 0.40 | 0 |
| SMIN | SMITHS GROUP PLC | 0.35 | 0 |
| CNA | CENTRICA PLC | 0.34 | 0 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.34 | 0 |
| MRO | MELROSE INDUSTRIES PLC | 0.33 | 0 |
| ADM | ADMIRAL GROUP PLC | 0.33 | 0 |
| ITRK | INTERTEK GROUP PLC | 0.33 | 0 |
| MKS | MARKS & SPENCER GROUP PLC | 0.31 | 0 |
| SVT | SEVERN TRENT PLC | 0.31 | 0 |
| CCH | COCA-COLA HBC AG | 0.31 | 0 |
| WEIR | WEIR GROUP PLC/THE | 0.30 | 0 |
| BNZL | BUNZL PLC | 0.30 | 0 |
| DPLM | DIPLOMA PLC | 0.30 | 0 |
| STJ | ST JAMES'S PLACE PLC | 0.29 | 0 |
| PSON | PEARSON PLC | 0.28 | 0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.27 | 0 |
| MNG | M&G PLC | 0.27 | 0 |
| EDV | ENDEAVOUR MINING PLC | 0.27 | 0 |
| PSH | PERSHING SQUARE HOLDINGS LTD/F | 0.26 | 0 |
| AUTO | AUTO TRADER GROUP PLC | 0.25 | 0 |
| IMI | IMI PLC | 0.25 | 0 |
| BAB | BABCOCK INTERNATIONAL GROUP PL | 0.25 | 0 |
| FCIT | F&C INVESTMENT TRUST PLC | 0.25 | 0 |
| SBRY | J SAINSBURY PLC | 0.23 | 0 |
| BEZ | BEAZLEY PLC | 0.23 | 0 |
| KGF | KINGFISHER PLC | 0.22 | 0 |
| GAW | GAMES WORKSHOP GROUP PLC | 0.22 | 0 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | 0.22 | 0 |
| BTRW | BARRATT REDROW PLC | 0.22 | 0 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | 0.22 | 0 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST | 0.22 | 0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | 0.21 | 0 |
| ALW | ALLIANCE WITAN PLC | 0.21 | 0 |
| WTB | WHITBREAD PLC | 0.21 | 0 |
| DCC | DCC PLC | 0.20 | 0 |
| LAND | LAND SECURITIES GROUP PLC | 0.20 | 0 |
| HSX | HISCOX LTD | 0.19 | 0 |
| HWDN | HOWDEN JOINERY GROUP PLC | 0.19 | 0 |
| FRES | FRESNILLO PLC | 0.19 | 0 |
| BRBY | BURBERRY GROUP PLC | 0.18 | 0 |
| ENT | ENTAIN PLC | 0.18 | 0 |
| MTLN | METLEN ENERGY & METALS PLC | 0.18 | 0 |
| LMP | LONDONMETRIC PROPERTY PLC | 0.18 | 0 |
| RMV | RIGHTMOVE PLC | 0.18 | 0 |
| CTEC | CONVATEC GROUP PLC | 0.17 | 0 |
| PSN | PERSIMMON PLC | 0.17 | 0 |
| CRDA | CRODA INTERNATIONAL PLC | 0.16 | 0 |
| MNDI | MONDI PLC | 0.16 | 0 |
| BKG | BERKELEY GROUP HOLDINGS PLC | 0.15 | 0 |
| WPP | WPP PLC | 0.13 | 0 |
| EZJ | EASYJET PLC | 0.13 | 0 |
| SDR | SCHRODERS PLC | 0.12 | 0 |
| HIK | HIKMA PHARMACEUTICALS PLC | 0.10 | 0 |
| AAF | AIRTEL AFRICA PLC | 0.09 | 0 |
| JD/ | JD SPORTS FASHION PLC | 0.09 | 0 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.152621 |
| 01/07/2025 | 0.357072 |
| 02/01/2025 | 0.144125 |
| 01/07/2024 | 0.254607 |
| 02/01/2024 | 0.185504 |