Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia · Delayed Price · Currency is AUD 13.53
-0.01 (-0.07%)
Last updated: Jun 1, 2026, 3:16 PM AEST
15.25% (1Y)
| Assets | 19.04M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.25% |
| Volume | 3,118 |
| Open | 13.32 |
| Previous Close | 13.54 |
| Day's Range | 13.32 - 13.54 |
| 52-Week Low | 11.39 |
| 52-Week High | 14.02 |
| Beta | 0.39 |
| Holdings | 105 |
| Inception Date | Oct 11, 2023 |
About H100
H100 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Asset Class Equity
Category Equity World - Currency Hedged
Stock Exchange Australian Securities Exchange
Ticker Symbol H100
Performance
H100 had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.
Top 10 Holdings
48.36% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 9.35% |
| AstraZeneca PLC | AZN | 8.12% |
| Shell plc | SHEL | 7.05% |
| Rolls-Royce Holdings plc | RR | 4.40% |
| British American Tobacco p.l.c. | BATS | 3.91% |
| Unilever PLC | ULVR | 3.61% |
| Rio Tinto Group | RIO | 3.23% |
| BP p.l.c. | BP | 3.19% |
| GSK plc | GSK | 3.02% |
| Barclays PLC | BARC | 2.48% |
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 |