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XtrackersTechnologyPSWD · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
OKTAOkta Inc Class A5.77%
ZSZscaler Inc5.63%
CRWDCrowdStrike Holdings Inc Class A5.61%
RBRKRubrik Inc Class A Shares5.50%
PANWPalo Alto Networks Inc5.02%
CACICACI International Inc Class A5.00%
FTNTFortinet Inc4.62%
BAHBooz Allen Hamilton Holding Corp Class A4.48%
SSentinelOne Inc Class A4.45%
NBISNebius 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.

5sectors
  1. Technology90.4%
  2. Communication services4.5%
  3. Industrials4.5%
  4. Financial services0.3%
  5. 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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