AUM $7.2MER 0.20%NAV $32.06Holdings 53Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$32.34Day Range
$32.16$32.25
52-Week Range
$28.80$37.90
Avg Volume
1.1KDividend Yield
0.92%Expense Ratio
0.20%AUM
$7.2MShares Outstanding
209.1KETF 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 | 98.07% |
| Real Estate | 0.89% |
| Industrials | 0.48% |
| Financial Services | 0.12% |
| Communication Services | 0.11% |
| Consumer Cyclical | 0.10% |
| Healthcare | 0.10% |
| Consumer Defensive | 0.05% |
| Energy | 0.03% |
| Utilities | 0.02% |
| Basic Materials | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.16% |
| Japan | 9.34% |
| China | 6.78% |
| Australia | 5.84% |
| Israel | 3.97% |
| Malaysia | 3.60% |
| Canada | 3.03% |
| Denmark | 1.33% |
| United Kingdom | 1.28% |
| Finland | 1.04% |
| Taiwan | 1.00% |
| Hong Kong | 0.95% |
| Germany | 0.87% |
| Saudi Arabia | 0.69% |
| Other | 0.63% |
| South Korea | 0.49% |
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 $7.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks | 8.36% | 3,377 | $603K |
| 2 | NXT.AX | NEXTDC | 5.81% | 39,268 | $419K |
| 3 | AKAM | Akamai Technologies Inc | 5.13% | 3,884 | $370K |
| 4 | FTNT | Fortinet Inc | 5.00% | 4,281 | $361K |
| 5 | 9698.HK | GDS Holdings Ltd - P | 4.88% | 62,598 | $352K |
| 6 | CRWD | Crowdstrike Holdings Inc | 4.44% | 715 | $320K |
| 7 | S | SENTINELONE INC | 4.35% | 22,059 | $314K |
| 8 | 4704.T | Trend Micro Inc | 3.98% | 8,208 | $287K |
| 9 | OKTA | Okta | 3.84% | 3,650 | $277K |
| 10 | TENB | Tenable Holdings Inc | 3.43% | 12,353 | $247K |
| 11 | 0Y9S.L | Check Point Software Technologies Ltd | 3.37% | 1,807 | $243K |
| 12 | VRNS | VARONIS SYSTEMS INC | 3.29% | 9,666 | $237K |
| 13 | 0138.KL | MY EG SERVICES | 3.18% | 1,057,596 | $229K |
| 14 | QLYS | Qualys Inc | 3.04% | 2,598 | $219K |
| 15 | BB.TO | BlackBerry Ltd | 3.02% | 43,050 | $218K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -1.13% | |
| 1M | +10.29% | |
| 3M | -3.45% | |
| 6M | -11.31% | |
| YTD | -2.45% | |
| 1Y | -4.71% | |
| 3Y | +28.76% | |
| 5Y | +28.76% |
Moving Averages
20-Day MA
$31.03
Above 20-Day MA50-Day MA
$30.97
Above 50-Day MA200-Day MA
$34.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.90
Current Price
$32.16
52-Week Low
$28.80
$28.80$37.90
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 |
| 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(1414 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.74% |
| AUM | $7.2M | $6.79B | $594.6M |
| Dividend Yield | 0.92% | 2.97% | 1.14% |
| Avg Volume | 1.1K | 575.6K | 136.9K |
| Holdings | 53 | 200 | 54 |
| Performance | |||
| 1-Month Return | +10.85% | +12.36% | +9.94% |
| 6-Month Return | -13.39% | +4.39% | -6.95% |
| YTD Return | -2.62% | +6.06% | +1.30% |
| 1-Year Return | -2.04% | +34.53% | +12.23% |
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