Xtrackers Cybersecurity Select Equity ETF PSWD NASDAQ · Financials · United States
$43.85 +1.99% +$0.86
Summary
Xtrackers Cybersecurity Select Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 51. The ten largest make up 51% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $5.64M
- Positions
- 51
- Dividend yield
- 0.69%
- Running since
- 2023
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last three years: 19%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 91% of the fund is in one sector (Technology).
- A small fund with $5.64M under management; small funds get closed more often.
- It trades little: only about $96.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -8.0%
- This year
- +30%
- 1 year
- +17%
- 3 years
- +67%
- Avg. market cap
- $33.1B
- P/E
- 31.6x
- Forward P/E
- 26.1x
- P/S
- 4.2x
- P/B
- 4.8x
- P/FCF
- 25.1x
- EV/EBITDA
- 22.8x
- Dividend yield
- 0.15%
- ROIC
- -2.0%
- ROE
- -16.7%
- Gross margin
- 68.8%
- Operating margin
- -8.8%
- Net margin
- -9.9%
- Payout ratio
- 4.9%
- Net debt/EBITDA
- 2.1x
- Beta
- 1.07
Weighted average of the 45 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Check Point Software Technologies Ltd 5.7%
- 2 TETenable Holdings, Inc. TENB 5.7%
- 3 NTNetskope, Inc. Class A Common Stock NTSK 5.6%
- 4 CACACI CACI 5.2%
- 5 QLQualys, Inc. QLYS 5.1%
- 6 47Trend Micro Incorporated 4704.T 5.1%
- 7 VRVaronis Systems, Inc. VRNS 5.0%
- 8 BBBlackBerry Limited BB.TO 4.8%
- 9 ZSZscaler ZS 4.8%
- 10 RBRubrik RBRK 4.3%
Positions in the fund: 51. The ten largest make up 51% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 91%
- Industrials 5.4%
- Communication services 3.2%
- Real estate 0.2%
- Financials 0.2%
- Other 0.00%
By country
- United States 74%
- Japan 7.4%
- Israel 6.5%
- Canada 5.0%
- Other countries 5.8%
By company size
- Mega cap 8.6%
- Large cap 34%
- Mid cap 45%
- Small cap 11%
- Micro cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (91%). Largest country: United States (74%). Largest size group: Mid cap (45%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -24%
- Yearly volatility
- 33%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.69%
- Payments a year
- 3
- Last payment
- $0.04
Over the last 12 months it paid $0.30 per share, which is 0.69% of today's price. The last payment was $0.04 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $96.1K
- Shares a day
- 2.2K
On an average day about $96.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.6
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 16%
- Overvalued 59%
On average the companies inside trade for 31.6 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPAM Themes Cybersecurity ETF | United States | 0.35% | $5.48M | +24% | Pays out | 76% |
IH IHAK iShares Cybersecurity and Tech ETF | United States | 0.47% | $809.0M | +31% | Pays out | 67% |
BU BUG Global X - Cybersecurity ETF | United States | 0.50% | $989.9M | +32% | Pays out | 65% |
CY CYBR.TO Evolve Cyber Security Index Fund | Canada | 0.40% | $162.3M | +26% | Pays out | 63% |
WC WCBR WisdomTree Cybersecurity Fund | United States | 0.45% | $196.7M | +34% | Pays out | 63% |
RC RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF Accum USD | Ireland | 0.45% | $148.1M | +39% | Reinvests | 61% |
