PSWDXtrackers Cybersecurity Select Equity ETF

Grow my money3y track recordRanked #1,892 of 3,055 in this goal

Seeks investment results that correspond generally to the performance of the Solactive Cyber Security ESG Screened Index.

By Xtrackers · Launched 2023

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$5M

#5,277 of 6,040 · small

Return (1Y)

+29.5%

Track Record

3 years

#3,014 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,860+28.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

ESG, Cybersecurity

Index tracked

Solactive Cyber Security ESG Screened Index

Holdings

By weight

Concentration

Top 10 holdings = 48.7% of fundmoderately concentrated

Palo Alto Networks Inc

7.4%

NEXTDC Ltd.

5.7%

Akamai Technologies, Inc.

5.6%

Fortinet Inc

5.0%

GDS HOLDINGS LTD

4.9%

SentinelOne Inc

4.2%

Check Point Software Technologies Ltd.

4.0%

Trend Micro Inc.

4.0%

Crowdstrike Holdings Inc

3.9%

Okta Inc.

3.9%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Technology

89.8%

Industrials

5.1%

Communication

4.3%

Financial Services

0.3%

Real Estate

0.2%

Consumer Cyclical

0.1%

Consumer Defensive

0.1%

Healthcare

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.7%High

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the performance of the Solactive Cyber Security ESG Screened Index.
Strategy: Employs a passive indexing approach to track the Solactive Cyber Security ESG Screened Index, investing in companies with operations in cybersecurity that meet sustainability criteria. Uses full replication indexing strategy, holding component securities in similar weightings as the index.
Inception date: July 12, 2023
Fund family: Xtrackers