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PSWD

Xtrackers Cybersecurity Select Equity ETF·NASDAQ
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Xtrackers Cybersecurity Select Equity ETF Fundamentals
Assets Under Management
6.88MUSD
Fund Flows (1Y)
809.90KUSD
Dividend Yield (TTM)
0.95%
Discount/Premium to NAV
0.22%
Shares Outstanding
225.00K
Expense Ratio
0.20%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.80%-7.70%-7.70%-5.66%+18.93%+18.93%
NAV Total Return
+0.86%-6.66%-6.66%-7.13%+0.41%+0.41%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

98.07%

Real Estate

0.89%

Industrials

0.48%

Financial Services

0.12%

Communication Services

0.11%

Consumer Cyclical

0.10%

Healthcare

0.10%

Consumer Defensive

0.05%

Energy

0.03%

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Asset

Region

64.69%
20.94%
5.19%
5%
4.18%

Category

Ratio

North America

64.69%

Asia

20.94%

Africa/Middle East

5.19%

Europe

5.00%

Australasia

4.18%

Top 10 Holdings

Symbol

Ratio

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PANW

Palo Alto Networks
7.66%
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AKAM

Akamai Technologies
5.84%
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NEXTDC

5.33%
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FTNT

Fortinet
4.85%
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Trend Micro Inc

4.18%
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OKTA

Okta
4.17%
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Check Point Software Technologies Ltd

4.14%
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CRWD

CrowdStrike Holdings
4.11%
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S

SentinelOne
4.10%
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TENB

Tenable Holdings
3.79%

Top 10 Weight 48.17%

50 Total Holdings

Is SPY better than PSWD?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-290.069
2025-12-052025-12-052025-12-120.158
2025-09-192025-09-192025-09-260.030
2025-06-202025-06-202025-06-270.034
2024-12-202024-12-202024-12-300.055
2024-12-062024-12-062024-12-130.349
2024-09-202024-09-202024-09-270.009

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How Much Does PSWD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSWD?
Fund Flows