PSWDXtrackers Cybersecurity Select Equity ETF

Grow my money2y track recordRanked #1,921 of 2,960 in this goal

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

By Xtrackers · Launched 2023

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$9M

#4,799 of 5,562 · small

Return (1Y)Goal

+5.8%

Track Record

2 years

#3,077 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,579+5.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 46.8% of fundmoderately concentrated

Akamai Technologies Inc

5.7%

Qualys Inc

5.3%

Crowdstrike Holdings Inc

4.8%

Trend Micro Inc/Japan

4.6%

Fortinet Inc

4.5%

Check Point Software Technolog

4.5%

GDS Holdings Ltd

4.4%

SentinelOne Inc

4.4%

CyberArk Software Ltd

4.3%

Palo Alto Networks Inc

4.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

97.8%

Industrials

1.2%

Real Estate

0.5%

Financial Services

0.1%

Communication

0.1%

Consumer Cyclical

0.1%

Healthcare

0.1%

Consumer Defensive

0.0%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.8%High

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the performance of the Solactive Cyber Security ESG Screened Index.
Strategy: Uses a passive indexing approach to track the Solactive Cyber Security ESG Screened Index, investing primarily in companies in cybersecurity that meet sustainability criteria. Rebalances quarterly.
Inception date: July 12, 2023
Fund family: Xtrackers