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PSWDXtrackers Cybersecurity Select Equity ETF

Grow my money3y track recordRanked #1,845 of 2,999 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%

#934 of 5,861 · low cost

Fund Size

$10M

#4,880 of 5,861 · small

Return (1Y)Goal

+17.3%

Track Record

3 years

#3,000 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,868+18.7%

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

Focus

ESG, Cybersecurity

Index tracked

Solactive Cyber Security ESG Screened Index

What it actually holds

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
99.2%
Cash
0.8%

By sector

Technology
98.1%
Industrials
1.1%
Real Estate
0.4%
Financial Services
0.1%
Communication
0.1%
Consumer Cyclical
0.1%
Healthcare
0.1%
Consumer Defensive
0.0%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.3%High

Year-on-year price swings

Max drawdown
-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk

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

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Data updated on 2026-08-04