Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia · Delayed Price · Currency is AUD 12.07
+0.06 (0.50%)
At close: Sep 5, 2025
0.50% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.33% |
| Volume | 302 |
| Open | 12.07 |
| Previous Close | 12.01 |
| Day's Range | 12.07 - 12.07 |
| 52-Week Low | 10.26 |
| 52-Week High | 12.18 |
| Beta | n/a |
| Holdings | 105 |
| 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 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 7.92% |
| HSBC Holdings plc | HSBA | 7.56% |
| Shell plc | SHEL | 6.97% |
| Unilever PLC | ULVR | 5.10% |
| Rolls-Royce Holdings plc | RR | 4.09% |
| British American Tobacco p.l.c. | BATS | 3.53% |
| BP p.l.c. | BP | 2.94% |
| RELX PLC | REL | 2.83% |
| GSK plc | GSK | 2.62% |
| BAE Systems plc | BA | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |