PSWD
Xtrackers Cybersecurity Select Open49.31−0.04 −0.08%USD
NasdaqGM · as of Oct 13, 10:34 ET · 15m delay
Open
48.87
Prev close
49.35
Day range
48.8749.66
52-week range
28.7251.04
Volume
4.05K1.96×
P/E ttm
28.65
EPS ttm
1.72
Div yield
0.24%
From 52w high
−3.39%
Xtrackers Cybersecurity Select Equity ETF fund profile
Fund Profile
ETF
- Family
- Xtrackers
- Category
- Technology
- Inception
- Jul 11, 2023
- Total assets
- $5.50M
- NAV
- 50.61
- Expense ratio
- 0.20%78% below category 0.90%
- Cost of $10,000 a year
- $20
- Turnover
- 37%category 58%
- Yield
- 0.24%
- Beta (3Y)
- 1.09
Top Holdings
top 10 = 50.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | OKTAOkta Inc Class A | 5.77% | 227.41 | +0.15% | +0.8bp |
| 2 | ZSZscaler Inc | 5.63% | 230.44 | +2.06% | +11.6bp |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 5.61% | 261.88 | −0.43% | −2.4bp |
| 4 | RBRKRubrik Inc Class A Shares | 5.50% | 119.04 | −0.81% | −4.4bp |
| 5 | PANWPalo Alto Networks Inc | 5.02% | 400.69 | −0.78% | −3.9bp |
| 6 | CACICACI International Inc Class A | 5.00% | 612.16 | −0.36% | −1.8bp |
| 7 | FTNTFortinet Inc | 4.62% | 191.74 | −0.62% | −2.9bp |
| 8 | BAHBooz Allen Hamilton Holding Corp Class A | 4.48% | 72.72 | −1.24% | −5.5bp |
| 9 | SSentinelOne Inc Class A | 4.45% | 24.83 | −3.25% | −14.5bp |
| 10 | NBISNebius Group NV Shs Class-A- | 4.41% | 206.71 | −1.59% | −7.0bp |
Together the top holdings moved the fund −0.30% today (weight × each holding's change; the other 49% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 27.9
- Price / book
- 5.1
- Price / sales
- 4.3
- Price / cash flow
- 17.6
Sector Weights
stock holdings
- Technology90.4%
- Communication4.5%
- Industrials4.5%
- Financials0.3%
- Real Estate0.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 22.1% | 0.90 | 1.09 | 2.46 | 35 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PSWD | SPY | Difference |
|---|---|---|---|
| 1M | +12.95% | +2.02% | +10.93 pts |
| 3M | +15.25% | +4.08% | +11.17 pts |
| YTD | +49.31% | +14.95% | +34.36 pts |
| 1Y | +35.56% | +18.57% | +16.99 pts |
| 3Y ann. | +26.04% | +23.18% | +2.86 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 2 years