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HWAY ETF · Themes US Infrastructure ETF
The HWAY Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive United States Infrastructure Index. The HWAY ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.-1.30%
Last price
$33.01
1M perf.
-9.38%
1M flows
+€308K
AuM
€2.3M
E/R
0.29%
Rating
Not rated
ESG Consensus®
HWAY
$33.01
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HWAY
$32.69
+3.21%
Infrastructure
+10.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.38%  | +3.21% | +35.64%  | N/A | N/A | -9.16% | +5.71% | +5.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927726
ISIN
US8829277263
AuM
€2.3M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$32.69
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
9/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive United States Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The Themes US Infrastructure ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of United States (“US”) companies that have business operations involving the building materials and equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.21% | +35.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.38%
Ireland
4.32%
Unavailable
0.30%
Sectors
Industrials
76.48%
Materials
18.47%
Consumer Discretionary
1.57%
Unavailable
2.67%
Other
0.81%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
CATERPILLAR
PARKER HANNIFIN
DEERE
EMERSON ELECTRIC
CRH PLC
QUANTA SERVICES
CSX
UNION PACIFIC U
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NORFOLK SOUTHERN
UNITED RENTALS
FASTENAL
WW GRAINGER
COMFORT SYSTEMS USA
NUCOR
VULCAN MATERIALS
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HWAY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HWAY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.74% of holdings have positive scoring
27.57% of holdings have negative scoring
14.85%
43.41%
14.47%
26.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive United States Infrastructure GTR Index - USD
Index ticker
SOLUSIST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€431M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
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| AuM | ||
|---|---|---|
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NVDG | Leverage Shares 2X Long NVDA Daily ETF | €32M |
BOTT | Themes Humanoid Robotics ETF | €31M |
AUMI | Themes Gold Miners ETF | €30M |
Frequently asked questions about HWAY
What does Themes US Infrastructure ETF, HWAY, invest in?
HWAY is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does HWAY replicate?
HWAY tracks the Solactive United States Infrastructure GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HWAY?
HWAY carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was HWAY launched?
HWAY was introduced to the market on September 12, 2024. It trades on United States
Who is the ETF issuer of HWAY?
Themes US Infrastructure ETF, HWAY, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of HWAY?
HWAY oversees €2.3M in assets as of March 13, 2026.
How has HWAY performed lately?
Based on data from March 13, 2026, HWAY returned -9.38% over the past month, 3.21% over the last three months and 5.71% year-to-date.
What are the latest inflows or outflows for HWAY?
As of March 13, 2026, HWAY recorded net flows of +€303K over the last month and +€586K year-to-date.
Does HWAY distribute dividends?
HWAY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of HWAY?
As of January 31, 2026, HWAY has significant geographic allocations in USA and Ireland.
In which sector or theme does HWAY invest in?
As of January 31, 2026, HWAY focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does HWAY hold and how diversified is it?
As of January 31, 2026, HWAY holds 99 positions in its portfolio, with 57.24% of assets concentrated in its top 15 holdings.
What are the main positions in HWAY?
As of January 31, 2026, HWAY top three holdings include CATERPILLAR, PARKER HANNIFIN and DEERE.
What is the base currency of HWAY?
The base currency of HWAY is USD.
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