Key stats
About Xtrackers Cybersecurity Select Equity ETF
Home page
Inception date
Jul 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X8039
PSWD targets ESG companies in the global cybersecurity industry. The fund selects from a universe of global equities of any capitalization. Eligible firms must meet size and liquidity requirements and have business exposure in these industries: a) carrier edge network management equipment, b) customer premises network security equipment, c) colocation and data center services, d) government IT services, e) network security access policy software, and f) network security software, as classified by FactSet RBICS. Securities listed in China, Egypt, India, Pakistan, or Russia are excluded. The index then applies ESG screens to remove companies that are non-compliant with the UNGC principles, have an ESG risk score of 40 or higher, and are involved in controversial and conventional weapons, tobacco, thermal coal, and oil and gas. From the remaining list, the largest 50 stocks are selected and weighted by market cap, subject to a maximum weight of 4.5% for each security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.46%
Technology Services99.01%
Electronic Technology0.45%
Bonds, Cash & Other0.54%
Cash0.40%
ETF0.14%
Stock breakdown by region
North America59.02%
Asia20.80%
Middle East10.08%
Oceania5.83%
Europe4.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSWD invests in stocks. The fund's major sectors are Technology Services, with 99.01% stocks, and Electronic Technology, with 0.45% of the basket. The assets are mostly located in the North America region.
PSWD top holdings are Nextdc Limited and CyberArk Software Ltd., occupying 5.67% and 5.28% of the portfolio correspondingly.
PSWD last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 62.56% decrease.
PSWD assets under management is 8.00 M USD. It's risen 1.94% over the last month.
PSWD fund flows account for 724.05 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSWD pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Jun 27, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
PSWD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 13, 2023, and its management style is Passive.
PSWD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PSWD follows the Solactive Cyber Security ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSWD invests in stocks.
PSWD price has risen by 1.35% over the last month, and its yearly performance shows a 9.49% increase. See more dynamics on PSWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a 3.54% increase in three-month performance and has increased by 14.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a 3.54% increase in three-month performance and has increased by 14.22% in a year.
PSWD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.