Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia · Delayed Price · Currency is AUD 13.80
+0.05 (0.36%)
Last updated: Jul 28, 2026, 1:34 PM AEST
15.97% (1Y)
| Assets | 18.76M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.13% |
| Volume | 201 |
| Open | 13.79 |
| Previous Close | 13.75 |
| Day's Range | 13.79 - 13.80 |
| 52-Week Low | 11.75 |
| 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 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 10.13% |
| AstraZeneca PLC | AZN | 7.52% |
| Shell plc | SHEL | 7.00% |
| Rolls-Royce Holdings plc | RR | 4.66% |
| Unilever PLC | ULVR | 3.83% |
| British American Tobacco p.l.c. | BATS | 3.55% |
| BP p.l.c. | BP | 3.18% |
| GSK plc | GSK | 3.05% |
| Barclays PLC | BARC | 2.85% |
| Rio Tinto Group | RIO | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.31797 AUD | Jul 16, 2026 |
| 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 |