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›ETF Providers›ETF Shares Management›WWW
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WWW
AU0000432981
Passive ETFEquity

WWW ETF · ETFS US Technology ETF

The WWW Exchange Traded Fund (ETF) is provided by ETF Shares Management. It is built to track an index: Solactive United States Technology Index. The WWW ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WWW
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.+24.19%
Last price
N/A
1M perf.
+18.54%
1M flows
N/A
AuM
€13M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
WWW
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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WWW
A$13.16
+3.46%
US Information Technology
+10.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.54%
icon
+3.46%
icon
N/AN/AN/A
+13.43%
+13.43%
-0.03%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000432981
AuM
€13M
icon
E/R
0.29%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
A$13.16
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
5/2/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund gives investors exposure to the largest and most liquid US technology companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.46%
icon
+32.72%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.32%
Ireland
1.14%
Unavailable
0.84%
Other
0.71%
Sectors
Information Technology
75.28%
Communication Services
21.24%
Unavailable
2.53%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
NETFLIX
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MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
CISCO-T
APPLIED MATERIAL
US5128073062
ORACLE SYS
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WWW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


WWW’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
89.91% of holdings have positive scoring
10.94% of holdings have negative scoring
48.03%
14.76%
27.11%
7.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ETF Shares Management
ETF Shares Management ID Card
Number of funds
3
Total AuM
€39M
Expense ratio range
0.29% - 0.29%
Average expense ratio
0.29%
Top 3 funds by ETF Shares Management
AuM
HUGE
ETFS Magnificent 7+ ETF€15M
WWW
ETFS US Technology ETF€13M
BEST
ETFS US Quality ETF€11M

Frequently asked questions about WWW

What does ETFS US Technology ETF, WWW, invest in?

WWW is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

Which benchmark or index does WWW replicate?

WWW tracks the Solactive United States Technology Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WWW?

WWW carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was WWW launched?

WWW was introduced to the market on May 2, 2025. It trades on Australia

Who is the ETF issuer of WWW?

ETFS US Technology ETF, WWW, is provided by ETF Shares Management. Learn more about ETF Shares Management here.

What is the current assets under management (AUM) of WWW?

WWW oversees €13M in assets as of April 29, 2026.

How has WWW performed lately?

Based on data from April 29, 2026, WWW returned 18.54% over the past month, 3.46% over the last three months and -0.03% year-to-date.

What are the latest inflows or outflows for WWW?

As of April 29, 2026, WWW recorded net flows of +€528K year-to-date.

Does WWW distribute dividends?

WWW follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.00%.

What are the main country or region exposures of WWW?

As of March 31, 2026, WWW has significant geographic allocations in USA and Ireland.

In which sector or theme does WWW invest in?

As of March 31, 2026, WWW focuses largely on Information Technology and Communication Services.

How many securities does WWW hold and how diversified is it?

As of March 31, 2026, WWW holds 90 positions in its portfolio, with 81.02% of assets concentrated in its top 15 holdings.

What are the main positions in WWW?

As of March 31, 2026, WWW top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of WWW?

The base currency of WWW is AUD.

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