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Xtrackers Cybersecurity Select Equity (PSWD) ETF Holdings & Analysis
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What PSWD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CACI International Inc-CL A | 5.55% | |
| Zscaler Inc | 5.41% | |
| Booz Allen Hamilton | 5.24% | |
| Okta | 4.93% | |
| Palo Alto Networks | 4.91% | |
| Crowdstrike Holdings Inc | 4.90% | |
| Rubrik, Inc. USD 0.000025 | 4.52% | |
| Fortinet Inc | 4.50% | |
| NEXTDC | 4.36% | |
| Check Point Software Technologies Ltd | 4.28% |
Sector allocation
| Basic Materials | 0.03% |
| Communication Services | 0.16% |
| Consumer Cyclical | 0.15% |
| Consumer Defensive | 0.07% |
| Energy | 0.05% |
| Financial Services | 0.18% |
| Healthcare | 0.14% |
| Industrials | 1.26% |
| Real Estate | 0.41% |
| Technology | 97.52% |
| Utilities | 0.03% |
Geographic allocation
| United States | 71.97% |
| Israel | 4.93% |
| Australia | 4.46% |
| Netherlands | 4.09% |
| Japan | 3.40% |
| Canada | 3.09% |
| China | 2.99% |
| Other | 1.10% |
| Denmark | 1.05% |
| Saudi Arabia | 0.74% |
PortView Portfolio Insights
PortView analyzes how PSWD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PSWD track?
- PSWD is the Xtrackers Cybersecurity Select Equity ETF, a Other ETF.
- What is the expense ratio of PSWD?
- Expense ratio data for PSWD is shown on the page when available from our data provider.
- What are the largest holdings in PSWD?
- Top holdings include CACI, ZS, BAH, OKTA, PANW.
- How can PortView analyze PSWD overlap with other ETFs?
- PortView computes the holdings overlap between PSWD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.