H100
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BetaShares Ftse 100 Currency Hedged ETF

🇦🇺 ASX

⛳️ DIVERSIFIED

UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 10.25%
Growth

11 months growth

💰

3.98%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

BetaShares FTSE 100 Currency Hedged ETF

📈 Performance

Price History

+9.25%

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more
SHELL PLC
9.24%
ASTRAZENECA PLC
8.01%
HSBC HOLDINGS PLC
6.44%
UNILEVER PLC
5.06%
BP PLC
4.27%
DIAGEO PLC
3.33%
RIO TINTO PLC
3.19%
RELX PLC
3.09%
GSK PLC
3.05%
BRITISH AMERICAN TOBACCO PLC
3.03%

Updated as of 23 November 2023

Industry Exposure
📙 Other
39%
🏦 Financials
18%
🛍️ Consumer
17%
🔋 Energy
13%
🏭 Industrials
12%
Country Exposure
🇬🇧 United Kingdom of Great Britain and Northern Ireland
91%
🇮🇪 Ireland
3%
🇨🇭 Switzerland
3%
Other
2%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.98%

💰 Annual Distribution Earnings Per $1,000 invested**

$39.76

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of H100, your last distribution payment(s) would have been:

$ 230

on Tue Jul 16 2024

$ 178.37

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.44

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$11.10

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in H100

1

📊 Total Capital Earnings

$217.92

🔃 Average investment frequency

23 weeks

💵 Average investment amount

$1,183

Last time a customer invested in H100

152 days
H100 investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

100%

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

100%
🙋 Legal gender of investors

Female

Male

100%

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