ASX:H100 Holdings Information

ASX:H100 is an equity ETF with a total of 105 individual holdings. The top holdings are HSBC Holdings stock at 9.79%, AstraZeneca at 7.79%, Shell at 6.66%, Rolls-Royce Holdings at 4.72%, and Unilever at 3.73%.

Total Holdings

105

Top 10 Percentage

48.27%

Asset Class

Equity

ETF Category

Equity World - Currency Hedged

Assets

18.77M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.79%	n/a
2	LON: AZN	AstraZeneca PLC	7.79%	n/a
3	LON: SHEL	Shell plc	6.66%	n/a
4	LON: RR	Rolls-Royce Holdings plc	4.72%	n/a
5	LON: ULVR	Unilever PLC	3.73%	n/a
6	LON: BATS	British American Tobacco p.l.c.	3.66%	n/a
7	LON: RIO	Rio Tinto Group	3.10%	n/a
8	LON: BP	BP p.l.c.	3.04%	n/a
9	LON: GSK	GSK plc	3.04%	n/a
10	LON: BARC	Barclays PLC	2.75%	n/a
11	LON: LLOY	Lloyds Banking Group plc	2.48%	n/a
12	LON: GLEN	Glencore plc	2.35%	n/a
13	LON: NG	National Grid plc	2.33%	n/a
14	LON: BA	BAE Systems plc	2.19%	n/a
15	LON: NWG	NatWest Group plc	2.02%	n/a
16	LON: REL	RELX PLC	1.69%	n/a
17	LON: AAL	Anglo American plc	1.68%	n/a
18	LON: CPG	Compass Group PLC	1.66%	n/a
19	LON: LSEG	London Stock Exchange Group plc	1.60%	n/a
20	LON: STAN	Standard Chartered PLC	1.47%	n/a
21	GBP	GBP - BRITISH POUND	1.40%	n/a
22	LON: DGE	Diageo plc	1.34%	n/a
23	LON: RKT	Reckitt Benckiser Group plc	1.20%	n/a
24	LON: HLN	Haleon plc	1.17%	n/a
25	LON: TSCO	Tesco PLC	1.11%	n/a

Showing 25 of 105 holdings

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As of Jun 18, 2026