Summary
BetaShares - FTSE 100 ETF is an ETF - a fund traded on an exchange like a stock - run by BetaShares. Positions inside: 105. The ten largest make up 49% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $439.2M
- Positions
- 105
- Dividend yield
- 2.27%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 8.5%.
What to watch
- 94% of the fund is in one country (United Kingdom).
- It trades little: only about $652.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +2.0%
- This year
- +1.5%
- 1 year
- +3.6%
- 3 years
- +41%
- 5 years
- +50%
What is inside?
Moderately concentrated- 1 HSBC HOLDINGS PLC 9.6%
- 2 SHELL PLC 8.9%
- 3 ASTRAZENECA PLC 7.2%
- 4 ROLLS-ROYCE HOLDINGS PLC 4.5%
- 5 UNILEVER PLC 3.9%
- 6 BP PLC 3.8%
- 7 BRITISH AMERICAN TOBACCO PLC 3.4%
- 8 GSK PLC 2.8%
- 9 RIO TINTO PLC 2.8%
- 10 LLOYDS BANKING GROUP PLC 2.4%
Positions in the fund: 105. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Industrials 14%
- Consumer defensive 14%
- Healthcare 12%
- Energy 11%
- Other 22%
By country
- United Kingdom 94%
- Switzerland 2.6%
- Ireland 1.2%
- Hong Kong SAR China 0.9%
- Other countries 1.3%
Largest sector: Financials (27%). Largest country: United Kingdom (94%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.5%
- Deepest drop
- -20%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 8.5%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.27%
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 2.27% of today's price. The last payment was $0.34 on Jul 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $652.0K
- Shares a day
- 44K
On an average day about $652.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SX SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | Ireland | 0.07% | $4.46B | +20% | Reinvests | 98% |
CS CSUKX.SW iShares Core FTSE 100 UCITS ETF GBP (Acc) | Ireland | 0.07% | $4.44B | +14% | Reinvests | 98% |
IS ISFA.AS iShares Core FTSE 100 UCITS ETF | Ireland | 0.07% | $22.2B | +15% | Pays out | 98% |
IU IUSZ.DE iShares Core FTSE 100 UCITS ETF | Ireland | 0.07% | $22.2B | +16% | Pays out | 98% |
XD XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | Luxembourg | 0.09% | $122.1M | +20% | Reinvests | 98% |
VU VUKE.DE Vanguard FTSE 100 UCITS ETF (GBP) Distributing | Ireland | 0.09% | $8.55B | +15% | Pays out | 97% |