Companies: 11,396     total market cap: $146.443 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
BetaShares FTSE 100 ETF
F100.AX
#2152
ETF rank
$0.31 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
$10.93
Share price
-1.14%
Change (1 day)
17.32%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

BetaShares FTSE 100 ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares HeldCountry
8.77%
HSBC HOLDINGS PLCHSBA LN1530243Britain
8.60%
SHELL PLCSHEL LN520840Netherlands
8.16%
ASTRAZENECA PLCAZN LN133752Britain
4.11%
ROLLS-ROYCE HOLDINGS PLCRR/ LN748317Britain
4.01%
UNILEVER PLCULVR LN185413Britain
3.66%
BRITISH AMERICAN TOBACCO PLCBATS LN181047Britain
3.48%
BP PLCBP/ LN1399087Britain
2.92%
GSK PLCGSK LN355744United States
2.49%
RIO TINTO PLCRIO LN92298Australia
2.46%
NATIONAL GRID PLCNG/ LN447575Britain
2.27%
BARCLAYS PLCBARC LN1203342Britain
2.26%
BAE SYSTEMS PLCBA/ LN261585Britain
2.21%
LLOYDS BANKING GROUP PLCLLOY LN5221529Britain
2.07%
RELX PLCREL LN155688Britain
1.97%
GLENCORE PLCGLEN LN903979Australia
1.89%
NATWEST GROUP PLCNWG LN711309Britain
1.77%
LONDON STOCK EXCHANGE GROUP PLLSEG LN41471Britain
1.68%
COMPASS GROUP PLCCPG LN151621Britain
1.62%
ANGLO AMERICAN PLCAAL LN97821South Africa
1.57%
DIAGEO PLCDGE LN198651Britain
1.46%
STANDARD CHARTERED PLCSTAN LN157571Britain
1.40%
RECKITT BENCKISER GROUP PLCRKT LN57185Britain
1.32%
TESCO PLCTSCO LN547729Britain
1.23%
SSE PLCSSE LN108051Britain
1.16%
HALEON PLCHLN LN792745United States
1.06%
EXPERIAN PLCEXPN LN79067United States
1.00%
3I GROUP PLCIII LN87460Britain
0.94%
PRUDENTIAL PLCPRU LN224605Hong Kong
0.87%
AVIVA PLCAV/ LN268117Britain
0.86%
IMPERIAL BRANDS PLCIMB LN66535Britain
0.85%
VODAFONE GROUP PLCVOD LN1622395Britain
0.70%
INTERCONTINENTAL HOTELS GROUPIHG LN12591Britain
0.68%
NEXT PLCNXT LN9993Britain
0.66%
COCA-COLA EUROPACIFIC PARTNERSCCEP LN17542Britain
0.65%
LEGAL & GENERAL GROUP PLCLGEN LN483822Britain
0.63%
SCOTTISH MORTGAGE INVESTMENT TSMT LN96444Britain
0.55%
INTERNATIONAL CONSOLIDATED AIRIAG LN289470Britain
0.50%
HALMA PLCHLMA LN33535Britain
0.50%
BT GROUP PLCBT/A LN495940Britain
0.48%
SEGRO PLCSGRO LN120236Britain
0.46%
INFORMA PLCINF LN122626Britain
0.45%
UNITED UTILITIES GROUP PLCUU/ LN66331Britain
0.43%
ANTOFAGASTA PLCANTO LN30355Chile
0.41%
SAGE GROUP PLC/THESGE LN79828Britain
0.39%
SMITH & NEPHEW PLCSN/ LN74889Britain
0.39%
ADMIRAL GROUP PLCADM LN22432Britain
0.37%
COCA-COLA HBC AGCCH LN17433Italy
0.37%
DIPLOMA PLCDPLM LN11920Britain
0.35%
BUNZL PLCBNZL LN28371Britain
0.35%
INTERTEK GROUP PLCITRK LN13659Britain
0.35%
MARKS & SPENCER GROUP PLCMKS LN180235Britain
0.34%
SEVERN TRENT PLCSVT LN23690Britain
0.34%
RENTOKIL INITIAL PLCRTO LN219347Britain
0.31%
ENDEAVOUR MINING PLCEDV LN18936Burkina Faso
0.30%
SMITHS GROUP PLCSMIN LN26126Britain
0.29%
PEARSON PLCPSON LN51190Britain
0.27%
STANDARD LIFE PLCSDLF LN66738Britain
0.27%
CENTRICA PLCCNA LN411678Britain
0.26%
IMI PLCIMI LN21210Britain
0.26%
J SAINSBURY PLCSBRY LN165923Britain
0.25%
M&G PLCMNG LN177441Britain
0.25%
HISCOX LTDHSX LN28776Britain
0.25%
F&C INVESTMENT TRUST PLCFCIT LN167364Britain
0.25%
POLAR CAPITAL TECHNOLOGY TRUSTPCT LN97230
0.24%
KINGFISHER PLCKGF LN145897Britain
0.24%
WEIR GROUP PLC/THEWEIR LN23109Britain
0.23%
MELROSE INDUSTRIES PLCMRO LN111155Britain
0.22%
ST JAMES'S PLACE PLCSTJ LN43958Britain
0.22%
LAND SECURITIES GROUP PLCLAND LN73628Britain
0.22%
ASSOCIATED BRITISH FOODS PLCABF LN24601Britain
0.21%
SPIRAX-SARCO ENGINEERING PLCSPX LN6534Britain
0.21%
GAMES WORKSHOP GROUP PLCGAW LN2932Britain
0.21%
DCC PLCDCC LN7357Britain
0.20%
INTERMEDIATE CAPITAL GROUP PLCICG LN23183Britain
0.20%
BABCOCK INTERNATIONAL GROUP PLBAB LN43454Britain
0.19%
PERSHING SQUARE HOLDINGS LTD/FPSH LN11205United States
0.19%
CRODA INTERNATIONAL PLCCRDA LN12354Britain
0.19%
ALLIANCE WITAN PLCALW LN32608Britain
0.19%
CONVATEC GROUP PLCCTEC LN174222Britain
0.18%
WHITBREAD PLCWTB LN14952Britain
0.18%
HOWDEN JOINERY GROUP PLCHWDN LN48663Britain
0.18%
METLEN ENERGY & METALS PLCMTLN LN9922Britain
0.18%
WPP PLCWPP LN96142Britain
0.18%
FRESNILLO PLCFRES LN16456Mexico
0.17%
BRITISH LAND CO PLC/THEBLND LN91255Britain
0.17%
AUTO TRADER GROUP PLCAUTO LN69599Britain
0.17%
BARRATT REDROW PLCBTRW LN118664Britain
0.17%
EASYJET PLCEZJ LN56446Britain
0.17%
LONDONMETRIC PROPERTY PLCLMP LN205688Britain
0.17%
LION FINANCE GROUP PLCBGEO LN3073Georgia
0.16%
ABERDEEN GROUP PLCABDN LN161191Britain
0.16%
BALFOUR BEATTY PLCBBY LN42130Britain
0.16%
BURBERRY GROUP PLCBRBY LN32171Britain
0.15%
TRITAX BIG BOX REIT PLCBBOX LN234766Britain
0.14%
INVESTEC PLCINVP LN52609Britain
0.13%
IG GROUP HOLDINGS PLCIGG LN29538Britain
0.11%
COMPUTACENTER PLCCCC LN5228Britain
0.08%
JD SPORTS FASHION PLCJD/ LN195828Britain
0.07%
AIRTEL AFRICA PLCAAF LN56014Nigeria
0.02%
ITHACA ENERGY PLCITH LN19952Britain
FTSE 100 IDX FUT DEC26Z Z6 Index6

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com