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WWWW ETF · ETFS US Technology ETF
The WWWW Exchange Traded Fund (ETF) is provided by ETF Shares Management. It is built to track an index: Solactive United States Technology Index. The WWWW 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 WWWW
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-2.42%
Last price
N/A
1M perf.
-0.24%
1M flows
N/A
AuM
€12M
E/R
0.29%
Rating
Not rated
ESG Consensus®
WWWW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WWWW
A$11.72
-10.59%
US Information Technology
-2.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | -10.59%  | N/A | N/A | N/A | +0.05% | -10.97% | -10.97% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
AU0000432981
AuM
€12M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
A$11.72
1D NAV change
-0.94%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.59% | N/A | 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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Countries
USA
97.57%
Ireland
1.12%
Unavailable
0.57%
Other
0.73%
Sectors
Information Technology
76.71%
Communication Services
20.53%
Unavailable
1.76%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
NETFLIX
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ADVANCED MICRO DEVICES
ORACLE SYS
CISCO-T
INTL BUSINESS MACHINES CORP
MICRON TECHNOLOGY
SALESFORCE INC
US5128073062
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Enterprise
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Integrates ESG criteria
No
SDG
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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
ETF Shares Management
ETF Shares Management ID Card
Number of funds
3
Total AuM
€36M
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 | €14M |
WWWW | ETFS US Technology ETF | €12M |
BEST | ETFS US Quality ETF | €11M |
Frequently asked questions about WWWW
What does ETFS US Technology ETF, WWWW, invest in?
WWWW is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does WWWW replicate?
WWWW tracks the Solactive United States Technology Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WWWW?
WWWW carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was WWWW launched?
WWWW was introduced to the market on May 2, 2025. It trades on Australia
Who is the ETF issuer of WWWW?
ETFS US Technology ETF, WWWW, is provided by ETF Shares Management. Learn more about ETF Shares Management here.
What is the current assets under management (AUM) of WWWW?
WWWW oversees €12M in assets as of March 12, 2026.
How has WWWW performed lately?
Based on data from March 12, 2026, WWWW returned -0.24% over the past month, -10.59% over the last three months and -10.97% year-to-date.
What are the latest inflows or outflows for WWWW?
As of March 12, 2026, WWWW recorded net flows of +€528K year-to-date.
Does WWWW distribute dividends?
WWWW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WWWW?
As of January 31, 2026, WWWW has significant geographic allocations in USA and Ireland.
In which sector or theme does WWWW invest in?
As of January 31, 2026, WWWW focuses largely on Information Technology and Communication Services.
How many securities does WWWW hold and how diversified is it?
As of January 31, 2026, WWWW holds 90 positions in its portfolio, with 81.72% of assets concentrated in its top 15 holdings.
What are the main positions in WWWW?
As of January 31, 2026, WWWW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WWWW?
The base currency of WWWW is AUD.
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