Xtrackers Cybersecurity Select Equity ETF (PSWD)

Assets	$6.01M
Expense Ratio	0.20%
PE Ratio	30.14
Shares Out	200,001
Dividend (ttm)	$0.21
Dividend Yield	0.70%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	21.05%
1-Year Return	n/a

Volume	30
Open	30.35
Previous Close	30.20
Day's Range	30.20 - 30.26
52-Week Low	28.12
52-Week High	31.86
Beta	1.30
Holdings	59
Inception Date	Jul 13, 2023

About PSWD

Fund Home Page

The Xtrackers Cybersecurity Select Equity ETF (PSWD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 PSWD was launched on Jul 13, 2023 and is issued by Xtrackers.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PSWD
• ETF Provider: Xtrackers
• Index Tracked: Solactive Cyber Security ESG Screened Index

Top 10 Holdings

46.15% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	5.79%
CrowdStrike Holdings, Inc.	CRWD	5.65%
CyberArk Software Ltd.	CYBR	4.77%
Zscaler, Inc.	ZS	4.70%
Check Point Software Technologies Ltd.	CHKP	4.50%
Varonis Systems, Inc.	VRNS	4.45%
SentinelOne, Inc.	S	4.27%
Okta, Inc.	OKTA	4.19%
Qualys, Inc.	QLYS	3.92%
Fortinet, Inc.	FTNT	3.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.0093	Jun 28, 2024
Mar 15, 2024	$0.03525	Mar 22, 2024
Dec 15, 2023	$0.13311	Dec 22, 2023
Dec 7, 2023	$0.03332	Dec 14, 2023