evenfolioETF Details
Xtrackers·Technology·PSWD · Nasdaq
Xtrackers Cybersecurity Select Equity ETF (PSWD)
- Price
- $43.28
- —12 Nov 2026
- Assets
- $6.4M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- 20.5%+5.4%
- Category 15.2%
- 3Y CAGR
- 20.1%-4.8%
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$43.28—12 Nov 2026
Fund
- Assets
- $6.4M
- Expense
- 0.20%
- Categ. exp
- 0.90%
- Yield
- 0.24%
ReturnFundCateg.
1Y20.5%15.2%
3Y20.1%24.9%
5Y—7.9%
Launch18.0%—
Loading NAV history…
Xtrackers Cybersecurity Select Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.7% | -11.3% | +22.2% | +31.1% | +20.5% | +20.1% | — | — | +18.0% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +0.9% | +2.6% | +27.6% | +12.9% | +5.4% | -4.8% | — | — | +13.8% |
Holdings
The 10 largest positions make up 50.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 5.77% |
| ZS | Zscaler Inc | 5.63% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.61% |
| RBRK | Rubrik Inc Class A Shares | 5.50% |
| PANW | Palo Alto Networks Inc | 5.02% |
| CACI | CACI International Inc Class A | 5.00% |
| FTNT | Fortinet Inc | 4.62% |
| BAH | Booz Allen Hamilton Holding Corp Class A | 4.48% |
| S | SentinelOne Inc Class A | 4.45% |
| NBIS | Nebius Group NV Shs Class-A- | 4.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 5.2
- P/S
- 4.3
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology90.4%
- Communication services4.5%
- Industrials4.5%
- Financial services0.3%
- Real estate0.3%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Technology
- Ticker
- PSWD
- Exchange
- Nasdaq
- Inception
- 12 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 37% (category 58%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 1.07
- Total net assets
- $6.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EPAI · Harbor AI Inflection Strategy ETFHarbor Capital Advisors Inc · $5M · ER 0.88%
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