Xtrackers Cybersecurity Select Equity ETF (PSWD)

Assets	$8.20M
Expense Ratio	0.20%
PE Ratio	29.86
Shares Out	225,001
Dividend (ttm)	$0.48
Dividend Yield	1.31%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	38.93%

Volume	99
Open	36.65
Previous Close	36.73
Day's Range	36.65 - 36.65
52-Week Low	29.16
52-Week High	37.32
Beta	1.05
Holdings	63
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
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PSWD
• ETF Provider: Xtrackers
• Index Tracked: Solactive Cyber Security ESG Screened Index

Top 10 Holdings

46.90% of assets

Name	Symbol	Weight
NEXTDC Limited	NXT	5.84%
CyberArk Software Ltd.	CYBR	5.29%
GDS Holdings Limited	9698	4.90%
Varonis Systems, Inc.	VRNS	4.86%
SentinelOne, Inc.	S	4.54%
Akamai Technologies, Inc.	AKAM	4.47%
Palo Alto Networks, Inc.	PANW	4.38%
Qualys, Inc.	QLYS	4.23%
Okta, Inc.	OKTA	4.22%
Zscaler, Inc.	ZS	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.03381	Jun 27, 2025
Dec 20, 2024	$0.05496	Dec 30, 2024
Dec 6, 2024	$0.38135	Dec 13, 2024
Sep 20, 2024	$0.00869	Sep 27, 2024
Jun 21, 2024	$0.0093	Jun 28, 2024
Mar 15, 2024	$0.03525	Mar 22, 2024

Performance

PSWD had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.