PSWD Xtrackers Cybersecurity Select Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.92 | Day Range | 43.95 – 44.05 |
| 52-Week Range | 28.72 – 49.28 | Volume | 546 |
| Avg Volume | 1.77K | AUM | $5.0M (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.59% |
| NAV | 43.74 | Premium/Discount | +0.55% indicative |
| Inception | Jul 13, 2023 | Holdings | 53 |
| Issuer | Xtrackers | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 23306X803 | ISIN | US23306X8039 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology, cybersecurity including carrier edge network management equipment, customer premises network security equipment, colocation and data center services, network security access policy software and network security software sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Solactive Cyber Security ESG Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, tobacco products, or the manufacture and sale of assault weapons and/or small arms to civilian customers, thermal coal, oil and gas sectors. DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF was formed on July 13, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.85% | +13.53% | +47.94% | +31.70% | +24.72% | +19.77% | — | — | +18.33% |
| Total return | +6.85% | +13.53% | +47.94% | +31.70% | +25.66% | +20.91% | — | — | +19.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CACI International Inc-CL A | CACI | 5.66% | 449 | $290.7K |
| 2 | Zscaler Inc | ZS | 5.46% | 1.54K | $280.6K |
| 3 | Booz Allen Hamilton | BAH | 5.30% | 3.54K | $272.5K |
| 4 | Rubrik, Inc. USD 0.000025 | RBRK | 5.07% | 2.60K | $260.3K |
| 5 | Palo Alto Networks | PANW | 4.80% | 690 | $246.9K |
| 6 | NEXTDC | NXT.AX | 4.47% | 23.47K | $229.8K |
| 7 | Yandex N.V. Cl A | NBIS | 4.37% | 1.02K | $224.4K |
| 8 | Crowdstrike Holdings Inc | CRWD | 4.33% | 1.16K | $222.7K |
| 9 | Fortinet Inc | FTNT | 4.22% | 1.41K | $217.1K |
| 10 | COREWEAVE INC USD 0.0001 | CRWV | 4.21% | 2.46K | $216.4K |
| 11 | SENTINELONE INC | S | 4.18% | 10.14K | $215.0K |
| 12 | Check Point Software Technologies Ltd | 0Y9S.L | 4.12% | 1.62K | $211.5K |
| 13 | Qualys Inc | QLYS | 4.00% | 1.13K | $205.6K |
| 14 | Okta | OKTA | 3.97% | 1.51K | $203.9K |
| 15 | F5 Networks Inc | FFIV | 3.95% | 528 | $203.1K |
| 16 | Akamai Technologies Inc | AKAM | 3.76% | 1.75K | $193.3K |
| 17 | VARONIS SYSTEMS INC | VRNS | 2.92% | 3.63K | $149.9K |
| 18 | BlackBerry Ltd | BB.TO | 2.91% | 18.57K | $149.5K |
| 19 | Trend Micro Inc | 4704.T | 2.65% | 3.96K | $136.2K |
| 20 | GDS Holdings Ltd - P | 9698.HK | 2.38% | 28.80K | $122.4K |
| 21 | Tenable Holdings Inc | TENB | 2.35% | 3.51K | $120.7K |
| 22 | FASTLY INC - CLASS A | FSLY | 2.35% | 4.83K | $120.6K |
| 23 | Netspoke, Inc. USD 0.0001 | NTSK | 1.60% | 5.68K | $82.4K |
| 24 | Cash & Cash Equivalents | — | 1.23% | 0 | $63.0K |
| 25 | A10 NETWORKS INC | ATEN | 1.14% | 2.23K | $58.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.59% | Paid (last 12 months) | $0.2570 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0692 (Dec 29, 2025) |
| Growth 1Y | -46.33% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.0692 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 12, 2025 | $0.1578 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.0300 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.0338 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0550 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 13, 2024 | $0.3814 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.0087 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0093 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0352 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1331 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.92% / 24.30% | Sharpe 1Y / 3Y | 0.968 / 0.863 |
| Max drawdown 1Y / 3Y | -23.69% / -23.69% | Sortino 1Y | 1.40 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.508 |
| Downside deviation 1Y | 19.32% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 546 | Average volume | 1.77K |
| AUM | $5.0M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$109.0K | -2.12% | $5.1M → $5.0M |
| 1 Week | -$149.1K | -2.76% | $5.4M → $5.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSWD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.