Xtrackers Cybersecurity Select Equity ETF
PSWDETF · Nasdaq
$48.59
-$1.39 (-2.78%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 0.23%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $5M
- Stocks held
- 50
- Other positions
- 3
- Turnover (last fiscal year)
- 37%
- 52-week range
- $28.72 to $51.04
Top 10 holdings
All holdings48.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.50% | 61 | |
| 5.29% | 73 | |
| 5.06% | 65 | |
| 5.06% | 78 | |
| 4.98% | 61 | |
| 4.94% | 65 | |
| 4.57% | 61 | |
| 4.57% | 88 | |
| NENextdc Ltd | 4.39% | n/a |
| 4.25% | 69 |
Sector allocation
Share of the fund's assets
- Technology70.9%
- Industrials9.2%
- Communication4.0%
- Financials0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States72.0%
- Israel4.9%
- Australia4.4%
- Netherlands4.0%
- Cayman Islands3.9%
- Japan3.3%
- Canada3.0%
- Denmark1.0%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPSWD pays annual. Over the last twelve months it paid $0.11 per share, a 0.23% yield at today's price. The latest payment was $0.04, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 14.41% | 18.22% | n/a |
Past returns say nothing certain about future ones.
PSWD questions
What does PSWD invest in?+
Xtrackers Cybersecurity Select Equity ETF is an exchange-traded fund. Its largest holdings are Zscaler Inc. (5.50%), Caci International Inc. (5.29%), CrowdStrike Holdings, Inc. (5.06%).
What is PSWD's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does PSWD pay in dividends?+
PSWD paid $0.11 per share over the last twelve months, a 0.23% yield at the Oct 29, 2026 close of $48.59. It pays annual.
How good are the companies PSWD owns?+
Weighted by position size, the stocks in PSWD average a Quality score of 62 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.