evenfolioETF Details
Xtrackers·Technology·PSWD · Nasdaq
Xtrackers Cybersecurity Select Equity ETF (PSWD)
- Price
- $47.20
- —25 Sept 2026
- Assets
- $5.3M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- 0.21%
- Trailing distributions
- 1Y return
- 27.4%-7.8%
- Category 35.1%
- 3Y CAGR
- 24.2%-5.6%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | +7.4% | +21.3% | +62.7% | +42.9% | +27.4% | +24.2% | — | — | +22.1% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +2.7% | +17.1% | +20.9% | +9.7% | -7.8% | -5.6% | — | — | +5.9% |
Holdings
The 10 largest positions make up 48.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZS | Zscaler Inc | 5.44% |
| CACI | CACI International Inc Class A | 5.23% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.01% |
| BAH | Booz Allen Hamilton Holding Corp Class A | 5.01% |
| PANW | Palo Alto Networks Inc | 4.93% |
| OKTA | Okta Inc Class A | 4.89% |
| RBRK | Rubrik Inc Class A Shares | 4.53% |
| FTNT | Fortinet Inc | 4.52% |
| NXT.AX | Nextdc Ltd | 4.35% |
| CHKP | Check Point Software Technologies Ltd | 4.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.8
- P/B
- 5.0
- P/S
- 4.2
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology89.8%
- Industrials5.1%
- Communication services4.3%
- Financial services0.3%
- Real estate0.2%
- Consumer discretionary0.1%
- Consumer staples0.1%
- Health care0.0%
- Materials0.0%
- Utilities0.0%
- Energy0.0%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Technology
- Ticker
- PSWD
- Exchange
- Nasdaq
- Inception
- 12 Jul 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 37% (category 58%)
- Distribution yield
- 0.21%
- Beta, 3 years
- 1.10
- Total net assets
- $5.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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