AUM $4.6MER 0.20%NAV $40.30Holdings 52Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$40.75Day Range
$41.05$41.24
52-Week Range
$28.80$44.83
Avg Volume
1.5KDividend Yield
0.92%Expense Ratio
0.20%AUM
$4.6MShares Outstanding
171.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.11% |
| Industrials | 1.12% |
| Real Estate | 0.38% |
| Financial Services | 0.08% |
| Communication Services | 0.08% |
| Consumer Cyclical | 0.07% |
| Healthcare | 0.06% |
| Consumer Defensive | 0.03% |
| Utilities | 0.02% |
| Cash & Others | 0.02% |
| Energy | 0.02% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.91% |
| Japan | 6.72% |
| Australia | 3.70% |
| Israel | 3.36% |
| China | 3.33% |
| Canada | 2.66% |
| Other | 1.52% |
| Malaysia | 1.33% |
| United Kingdom | 0.94% |
| Denmark | 0.93% |
| Germany | 0.89% |
| Saudi Arabia | 0.72% |
| Taiwan | 0.42% |
| Hong Kong | 0.39% |
| South Korea | 0.19% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- CybersecurityESG
- Inception Date
- Jul 13, 2023
- Exchange
- NASDAQ
- Description
- Xtrackers Cybersecurity Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security ESG Screened Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Cybersecurity Select Equity ETF (PSWD) is an exchange-traded fund issued by Xtrackers that launched on Jul 13, 2023. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta | 6.51% | 2,216 | $302K |
| 2 | PANW | Palo Alto Networks | 6.32% | 899 | $293K |
| 3 | FTNT | Fortinet Inc | 6.08% | 1,859 | $282K |
| 4 | CRWD | Crowdstrike Holdings Inc | 6.02% | 1,521 | $279K |
| 5 | VRNS | VARONIS SYSTEMS INC | 5.35% | 5,541 | $248K |
| 6 | RBRK | Rubrik, Inc. USD 0.000025 | 5.09% | 3,251 | $236K |
| 7 | QLYS | Qualys Inc | 5.04% | 1,746 | $234K |
| 8 | S | SENTINELONE INC | 4.41% | 11,752 | $204K |
| 9 | FFIV | F5 Networks Inc | 4.26% | 509 | $198K |
| 10 | NXT.AX | NEXTDC | 4.09% | 19,529 | $190K |
| 11 | TENB | Tenable Holdings Inc | 3.82% | 5,596 | $177K |
| 12 | ZS | Zscaler Inc | 3.70% | 1,229 | $172K |
| 13 | 4704.T | Trend Micro Inc | 3.62% | 4,458 | $168K |
| 14 | AKAM | Akamai Technologies Inc | 3.46% | 1,367 | $160K |
| 15 | 0Y9S.L | Check Point Software Technologies Ltd | 2.88% | 1,058 | $133K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -4.97% | |
| 1M | +1.12% | |
| 3M | +26.45% | |
| 6M | +23.04% | |
| YTD | +24.31% | |
| 1Y | +12.72% | |
| 3Y | +54.36% | |
| 5Y | +64.09% |
Moving Averages
20-Day MA
$42.52
Below 20-Day MA50-Day MA
$39.89
Above 50-Day MA200-Day MA
$35.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.83
Current Price
$41.08
52-Week Low
$28.80
$28.80$44.83
Current Yield
0.92%
Annual Dividend
$0.2908
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0692 | Dec 29, 2025 |
| Dec 5, 2025 | $0.1578 | Dec 12, 2025 |
| Sep 19, 2025 | $0.0300 | Sep 26, 2025 |
| Jun 20, 2025 | $0.0338 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0550 | Dec 30, 2024 |
| Dec 6, 2024 | $0.3814 | Dec 13, 2024 |
| Sep 20, 2024 | $0.0087 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0093 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0352 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1331 | Dec 22, 2023 |
| Dec 7, 2023 | $0.0333 | Dec 14, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PSWD | Technology(1511 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.74% |
| AUM | $4.6M | $7.93B | $815.1M |
| Dividend Yield | 0.92% | 2.99% | 1.14% |
| Avg Volume | 1.5K | 666.9K | 150.0K |
| Holdings | 52 | 226 | 53 |
| Performance | |||
| 1-Month Return | -1.41% | -3.79% | -2.25% |
| 6-Month Return | — | -0.55% | +0.38% |
| YTD Return | +24.10% | +9.65% | +19.40% |
| 1-Year Return | — | +13.73% | — |
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