Companies: 11,396     total market cap: HK$1173.385 T
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BetaShares FTSE 100 ETF
F100.AX
#2183
ETF rank
HK$2.48 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
HK$86.99
Share price
-0.32%
Change (1 day)
18.47%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

BetaShares FTSE 100 ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.01%
HSBC HOLDINGS PLCHSBA LNGB00054052861541756Britain
8.31%
SHELL PLCSHEL LNGB00BP6MXD84524758Netherlands
8.08%
ASTRAZENECA PLCAZN LNGB0009895292134758Britain
4.37%
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H8491753948Britain
3.96%
UNILEVER PLCULVR LN186808Britain
3.58%
BRITISH AMERICAN TOBACCO PLCBATS LNGB0002875804182409Britain
3.45%
BP PLCBP/ LNGB00079805911409614Britain
2.92%
GSK PLCGSK LNGB00BN7SWP63358422United States
2.56%
RIO TINTO PLCRIO LNGB000718875792993Australia
2.43%
NATIONAL GRID PLCNG/ LNGB00BDR05C01450942Britain
2.27%
BARCLAYS PLCBARC LNGB00313486581212397Britain
2.22%
LLOYDS BANKING GROUP PLCLLOY LNGB00087061285260816Britain
2.18%
BAE SYSTEMS PLCBA/ LNGB0002634946263553Britain
2.03%
RELX PLCREL LNGB00B2B0DG97156859Britain
2.03%
GLENCORE PLCGLEN LNJE00B4T3BW64910781Australia
1.85%
NATWEST GROUP PLCNWG LNGB00BM8PJY71716661Britain
1.74%
LONDON STOCK EXCHANGE GROUP PLLSEG LNGB00B0SWJX3441783Britain
1.67%
COMPASS GROUP PLCCPG LNGB00BD6K4575152761Britain
1.66%
ANGLO AMERICAN PLCAAL LNGB00BTK05J6098557South Africa
1.62%
DIAGEO PLCDGE LNGB0002374006200146Britain
1.52%
STANDARD CHARTERED PLCSTAN LNGB0004082847158756Britain
1.40%
RECKITT BENCKISER GROUP PLCRKT LN57616Britain
1.31%
TESCO PLCTSCO LNGB00BLGZ9862551851Britain
1.26%
SSE PLCSSE LNGB0007908733108865Britain
1.17%
HALEON PLCHLN LNGB00BMX86B70798710United States
1.02%
EXPERIAN PLCEXPN LNGB00B19NLV4879662United States
0.97%
3I GROUP PLCIII LNGB00B1YW440988118Britain
0.94%
PRUDENTIAL PLCPRU LNGB0007099541226295Hong Kong
0.86%
AVIVA PLCAV/ LNGB00BPQY8M80270135Britain
0.84%
IMPERIAL BRANDS PLCIMB LNGB000454492967036Britain
0.83%
VODAFONE GROUP PLCVOD LNGB00BH4HKS391634601Britain
0.75%
INTERCONTINENTAL HOTELS GROUPIHG LNGB00BHJYC05712686Britain
0.69%
NEXT PLCNXT LNGB003208986310069Britain
0.67%
COCA-COLA EUROPACIFIC PARTNERSCCEP LNGB00BDCPN04917674Britain
0.65%
LEGAL & GENERAL GROUP PLCLGEN LNGB0005603997487463Britain
0.63%
SCOTTISH MORTGAGE INVESTMENT TSMT LNGB00BLDYK61897169Britain
0.58%
INTERNATIONAL CONSOLIDATED AIRIAG LNES0177542018291648Britain
0.52%
HALMA PLCHLMA LNGB000405207133787Britain
0.48%
SEGRO PLCSGRO LNGB00B5ZN1N88121141Britain
0.47%
INFORMA PLCINF LNGB00BMJ6DW54123597Britain
0.46%
BT GROUP PLCBT/A LNGB0030913577499671Britain
0.44%
UNITED UTILITIES GROUP PLCUU/ LNGB00B39J2M4266829Britain
0.44%
ANTOFAGASTA PLCANTO LNGB000045614430583Chile
0.40%
SAGE GROUP PLC/THESGE LNGB00B8C3BL0380429Britain
0.38%
DIPLOMA PLCDPLM LNGB000182663412009Britain
0.38%
ADMIRAL GROUP PLCADM LNGB00B02J639822601Britain
0.38%
SMITH & NEPHEW PLCSN/ LNGB000922320675452Britain
0.36%
MARKS & SPENCER GROUP PLCMKS LNGB0031274896181590Britain
0.36%
BUNZL PLCBNZL LNGB00B0744B3828584Britain
0.35%
INTERTEK GROUP PLCITRK LNGB003163836313761Britain
0.34%
ENDEAVOUR MINING PLCEDV LNGB00BL6K5J4219078Burkina Faso
0.34%
SEVERN TRENT PLCSVT LNGB00B1FH8J7223868Britain
0.33%
RENTOKIL INITIAL PLCRTO LNGB00B082RF11220998Britain
0.33%
COCA-COLA HBC AGCCH LNCH019825130517564Italy
0.31%
SMITHS GROUP PLCSMIN LNGB00B1WY233826322Britain
0.29%
STANDARD LIFE PLCSDLF LN71918Britain
0.29%
PEARSON PLCPSON LNGB000677608151575Britain
0.28%
CENTRICA PLCCNA LNGB00B033F229414776Britain
0.27%
IMI PLCIMI LNGB00BGLP8L2221369Britain
0.25%
M&G PLCMNG LNGB00BKFB1C65178776Britain
0.25%
J SAINSBURY PLCSBRY LNGB00B019KW72167172Britain
0.25%
POLAR CAPITAL TECHNOLOGY TRUSTPCT LN97962
0.25%
F&C INVESTMENT TRUST PLCFCIT LN168623Britain
0.24%
HISCOX LTDHSX LNBMG4593F138928993Britain
0.24%
WEIR GROUP PLC/THEWEIR LNGB000946580723283Britain
0.24%
MELROSE INDUSTRIES PLCMRO LNGB00BNGDN821111991Britain
0.23%
KINGFISHER PLCKGF LNGB0033195214146995Britain
0.22%
ST JAMES'S PLACE PLCSTJ LNGB000766937644288Britain
0.22%
LAND SECURITIES GROUP PLCLAND LNGB00BYW0PQ6074183Britain
0.22%
SPIRAX-SARCO ENGINEERING PLCSPX LNGB00BWFGQN146583Britain
0.21%
GAMES WORKSHOP GROUP PLCGAW LNGB00037184742955Britain
0.21%
ASSOCIATED BRITISH FOODS PLCABF LNGB000673123524786Britain
0.21%
DCC PLCDCC LNIE00024249397412Britain
0.20%
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV0912447Britain
0.20%
INTERMEDIATE CAPITAL GROUP PLCICG LN23358Britain
0.20%
BABCOCK INTERNATIONAL GROUP PLBAB LNGB000969703743780Britain
0.20%
ALLIANCE WITAN PLCALW LN32854Britain
0.19%
PERSHING SQUARE HOLDINGS LTD/FPSH LN11290United States
0.19%
CONVATEC GROUP PLCCTEC LNGB00BD3VFW73175533Britain
0.18%
WHITBREAD PLCWTB LNGB00B1KJJ40815064Britain
0.18%
LION FINANCE GROUP PLCBGEO LNGB00BF4HYT853096Georgia
0.18%
HOWDEN JOINERY GROUP PLCHWDN LNGB000557681349030Britain
0.18%
FRESNILLO PLCFRES LNGB00B2QPKJ1216580Mexico
0.18%
WPP PLCWPP LNJE00B8KF9B4996866Britain
0.17%
BRITISH LAND CO PLC/THEBLND LNGB000136701991942Britain
0.17%
AUTO TRADER GROUP PLCAUTO LN70123Britain
0.17%
EASYJET PLCEZJ LNGB00B7KR2P8456871Britain
0.17%
BARRATT REDROW PLCBTRW LNGB0000811801119557Britain
0.17%
LONDONMETRIC PROPERTY PLCLMP LNGB00B4WFW713207236Britain
0.16%
BALFOUR BEATTY PLCBBY LNGB000096162242448Britain
0.16%
METLEN ENERGY & METALS PLCMTLN LNGB00BTQGS7799997Britain
0.16%
ABERDEEN GROUP PLCABDN LNGB00BF8Q6K64162404Britain
0.15%
BURBERRY GROUP PLCBRBY LNGB003174300732413Britain
0.15%
TRITAX BIG BOX REIT PLCBBOX LNGB00BG49KP99236532Britain
0.15%
INVESTEC PLCINVP LNGB00B17BBQ5053005Britain
0.12%
IG GROUP HOLDINGS PLCIGG LNGB00B06QFB7529761Britain
0.11%
COMPUTACENTER PLCCCC LNGB00BV9FP3025268Britain
0.08%
JD SPORTS FASHION PLCJD/ LNGB00BM8Q5M07197302Britain
0.07%
AIRTEL AFRICA PLCAAF LNGB00BKDRYJ4756435Nigeria
0.02%
ITHACA ENERGY PLCITH LNGB00BPJHV58420102Britain
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.

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