Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia · Delayed Price · Currency is AUD 14.00
+0.04 (0.29%)
At close: Feb 27, 2026
21.85% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +26.77% |
| Volume | 8,270 |
| Open | 14.02 |
| Previous Close | 13.96 |
| Day's Range | 14.00 - 14.02 |
| 52-Week Low | 10.26 |
| 52-Week High | 14.02 |
| Beta | 0.21 |
| Holdings | 105 |
| Inception Date | n/a |
About H100
H100 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Asset Class Equity
Stock Exchange Australian Securities Exchange
Ticker Symbol H100
Performance
H100 had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.37%.
Top 10 Holdings
48.43% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 9.12% |
| AstraZeneca PLC | AZN | 8.61% |
| Shell plc | SHEL | 6.65% |
| Unilever PLC | ULVR | 4.37% |
| Rolls-Royce Holdings plc | RR | 4.36% |
| British American Tobacco p.l.c. | BATS | 3.74% |
| GSK plc | GSK | 3.29% |
| Rio Tinto Group | RIO | 2.86% |
| BP p.l.c. | BP | 2.83% |
| National Grid plc | NG | 2.61% |
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 |