FTSE 100 Currency Hedged ETF

H100

FTSE 100 Currency Hedged ETF

H100

Currency hedged exposure to 100 blue-chip companies on the London Stock Exchange

Invest with us Factsheet Info pack
NAV/unit
$13.72 As at 23 October 2026
Management fee and costs (p.a.)
0.48%
1 year performance
15.84% As at 30 September 2026
5 year index performance (p.a.)
11.63% As at 30 September 2026
Category
Global shares
Secondary category(s)
Currency hedged, Sector & regions
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Overview

Fund objective

H100 aims to track the performance of the AUD currency hedged FTSE 100 Index (before fees and expenses), which provides exposure to the largest 100 companies by market capitalisation traded on the London Stock Exchange. H100 currently obtains its investment exposure by investing in the Betashares FTSE 100 ETF (ASX: F100), with the foreign currency exposure hedged back to the Australian dollar.

Benefits

Access global leaders

H100 provides exposure to a widely recognised benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including UK based global leaders such as HSBC, Diageo and Unilever.

Currency-hedged

H100 is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

Portfolio diversification

Invest in a number of household names that are only accessible via the UK sharemarket, providing diversification benefits in terms of both company exposure and industry sectors.

There are risks associated with an investment in H100, including market risk, international investment risk, concentration risk and currency hedging risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in H100 with Betashares Direct

Invest in H100 brokerage-free with a Betashares Direct account. You can also buy or sell H100 using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 2,100,474
Management fee and cost** (p.a.) 0.48%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 23 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$28,816,487

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$13.72

* As at 23 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

H100

Bloomberg code

H100 AU

IRESS code

H100.AXW

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

FTSE 100 100% Hedged to AUD Index

Index provider

FTSE

Bloomberg index ticker

UKXAHT Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month -2.02% -1.94%
3 months 1.81% 1.96%
6 months 5.79% 6.19%
1 year 15.84% 16.67%
3 year p.a. - 14.88%
5 year p.a. - 11.63%
10 year p.a. - 8.28%
Since inception p.a. 15.65% 16.46%
Inception date 23-Oct-23 -
23 October 2026
Total Return: —

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
SHELL PLC 9.3
HSBC HOLDINGS PLC 9.1
ASTRAZENECA PLC 7.6
UNILEVER PLC 4.0
BP PLC 3.9
ROLLS-ROYCE HOLDINGS PLC 3.8
BRITISH AMERICAN TOBACCO PLC 3.5
GSK PLC 3.0
RIO TINTO PLC 2.5
NATIONAL GRID PLC 2.4

* As at 23 October 2026. Excludes cash

Sector allocation

Financials
27.0%
Consumer Staples
14.8%
Industrials
14.2%
Energy
11.9%
Health Care
10.9%
Materials
8.3%
Utilities
4.6%
Consumer Discretionary
4.2%
Communication Services
2.0%
Other
2.2%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 3.5%

*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-26 2-Jul-26 16-Jul-26 $0.317971 4.22%
2-Jan-26 5-Jan-26 19-Jan-26 $0.152621 5.17%
1-Jul-25 2-Jul-25 16-Jul-25 $0.357072 4.78%
2-Jan-25 3-Jan-25 17-Jan-25 $0.144125 3.93%
1-Jul-24 2-Jul-24 16-Jul-24 $0.254607 -
2-Jan-24 3-Jan-24 17-Jan-24 $0.185504 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: H100

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – December 2025 Distribution 2026-01
NRWT Fund Payment Notice – June 2025 Distribution 2025-07
NRWT and Fund Payment Notice Information – December 2024 Distribution 2025-01
NRWT and Fund Payment Notice information – June 2024 Distribution 2024-07
NRWT and Fund Payment Notice information – December 2023 distributions 2024-01

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