Xtrackers Cybersecurity Select Equity ETF (PSWD)

Assets	$7.29M
Expense Ratio	0.20%
PE Ratio	23.43
Shares Out	225,001
Dividend (ttm)	$0.29
Dividend Yield	0.91%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	21.23%

Volume	106
Open	32.10
Previous Close	32.33
Day's Range	32.10 - 32.10
52-Week Low	29.16
52-Week High	37.90
Beta	1.08
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

45.64% of assets

Name	Symbol	Weight
NEXTDC Limited	NXT	5.24%
Akamai Technologies, Inc.	AKAM	5.01%
Fortinet, Inc.	FTNT	5.01%
GDS Holdings Limited	9698	4.95%
Check Point Software Technologies Ltd.	CHKP	4.46%
Okta, Inc.	OKTA	4.41%
Trend Micro Incorporated	4704	4.28%
SentinelOne, Inc.	S	4.14%
CyberArk Software Ltd.	CYBR	4.09%
CrowdStrike Holdings, Inc.	CRWD	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.06917	Dec 29, 2025
Dec 5, 2025	$0.15778	Dec 12, 2025
Sep 19, 2025	$0.03003	Sep 26, 2025
Jun 20, 2025	$0.03381	Jun 27, 2025
Dec 20, 2024	$0.05496	Dec 30, 2024
Dec 6, 2024	$0.38135	Dec 13, 2024

Performance

PSWD had a total return of -9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.