PSWD
Xtrackers Cybersecurity Select Equity ETF
PSWD tracks a market cap-weighted index of companies globally that are engaged in the cybersecurity industry. The index screens securities based on various ESG criteria provided by Sustainalytics.
Global
EQUITY
Rules-based
MANAGEMENT STYLE
$ 9.4 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PALO ALTO NETWORKS INC | 8.6 % |
| AKAMAI TECHNOLOGIES | 5.6 % |
| NEXTDC LIMITED | 5.6 % |
| FORTINET INC | 5.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6 % |
| GDS HOLDINGS LTD. | 4.5 % |
| SENTINELONE INC CLASS A | 4.4 % |
| OKTA, INC. CLASS A | 3.9 % |
| TREND MICRO INC | 3.9 % |
| TENABLE HOLDINGS, INC. | 3.7 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 364 |
| Wgt avg mkt cap (mns) | $20,333 |
| Large cap (>$10bn) | 39.0% |
| Mid cap ($2-10bn) | 35.6% |
| Small cap (<$2bn) | 18.6% |
| Developed mkts. | 83.5% |
| Emerging mkts. | 10.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.4 % |
 |
JAPAN | 9.1 % |
 |
CHINA | 6.2 % |
 |
AUSTRALIA | 5.6 % |
 |
ISRAEL | 3.5 % |
 |
CANADA | 3.3 % |
 |
MALAYSIA | 3.0 % |
 |
BRITAIN | 1.3 % |
 |
DENMARK | 1.3 % |
 |
FINLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.8% | 13.8% | 18.0% | -- | -- | -- | -- | 17.2% |
| Dividend Yield | 0.0% | 0.7% | 1.2% | -- | -- | -- | -- | 0.3% |
| Total Returns | 19.8% | 14.5% | 19.2% | -- | -- | -- | -- | 17.5% | Ann. Volatility | 30.6% | 24.7% | 24.5% | -- | -- | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 27% |
| MSCI EAFE | 0.61 | 14% |
| MSCI Emg Mkts | 0.46 | 14% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $35.19 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.59/1.41 |
| Bollinger Bands (Upper/Lower) | $39.58/$32.19 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSWD |
Expenses vs. PSWD |
ALTAR Score™ vs. PSWD |
|---|---|---|---|---|
| SPAM | Themes Cybersecurity ETF | 57.4% | +15 bp | -0.6% |
| IHAK | iShares Cybersecurity & Tech ETF | 53.5% | +27 bp | +1.2% |
| BUG | Global X Cybersecurity ETF | 52.2% | +31 bp | -0.1% |
| WCBR | WisdomTree Cybersecurity Fund | 48.9% | +25 bp | -0.4% |
| XA | Corgi AI Cybersecurity ETF | 48.6% | +15 bp | +0.4% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 47.2% | +40 bp | 0.0% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 37.5% | +40 bp | +0.7% |
| DUTY | U.S. Defense ETF | 26.7% | +25 bp | -0.4% |
| TSSD | Truth Social American Security & Defense ETF | 26.6% | +45 bp | -0.4% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 23.2% | +25 bp | -1.6% |
Risk and Returns: PSWD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.2%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PSWD's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places PSWD in the 34th percentile
among funds in the category.
Sell-Side Consensus
$41.57
PRICE TARGET
-0.6%
UPSIDE