Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia · Delayed Price · Currency is AUD 13.11
-0.10 (-0.76%)
Last updated: Jan 23, 2026, 3:49 PM AEST
16.84% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +21.92% |
| Volume | 1,012 |
| Open | 13.22 |
| Previous Close | 13.21 |
| Day's Range | 13.09 - 13.22 |
| 52-Week Low | 10.26 |
| 52-Week High | 13.30 |
| Beta | 0.21 |
| Holdings | 104 |
| Inception Date | n/a |
About H100
H100 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol H100
Performance
H100 had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
Top 10 Holdings
46.68% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 8.69% |
| AstraZeneca PLC | AZN | 8.27% |
| Shell plc | SHEL | 6.29% |
| Rolls-Royce Holdings plc | RR | 4.29% |
| Unilever PLC | ULVR | 4.20% |
| British American Tobacco p.l.c. | BATS | 3.73% |
| GSK plc | GSK | 2.93% |
| BP p.l.c. | BP | 2.79% |
| Barclays PLC | BARC | 2.75% |
| Rio Tinto Group | RIO | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.15262 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.35707 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.14412 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.25461 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.1855 AUD | Jan 17, 2024 |