PSWD — Xtrackers Cybersecurity Select Equity ETF
Data updated: 2026-08-13
PSWD — Xtrackers Cybersecurity Select Equity ETF. Holdings, fees, performance and SEC filings.
PSWD Fund Overview
PSWD — Xtrackers Cybersecurity Select Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $8.87M
- 1-year return: 14.4%
- Ticker: PSWD
- SEC CIK: 0001503123
- SEC series ID: S000080469
- Share class ID: C000242878
PSWD Holdings
Top 10 holdings of Xtrackers Cybersecurity Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crowdstrike Holdings, Inc. | 6.18% |
| Okta, Inc. | 6.08% |
| Fortinet, Inc. | 5.71% |
| Rubrik, Inc. | 5.69% |
| Palo Alto Networks, Inc. | 5.64% |
| Nextdc Ltd. | 4.77% |
| Akamai Technologies, Inc. | 4.56% |
| F5, Inc. | 4.35% |
| Sentinelone, Inc. | 4.33% |
| Qualys, Inc. | 4.25% |
PSWD Portfolio Allocation
Asset-class allocation of Xtrackers Cybersecurity Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.1% |
PSWD Performance
Total returns for PSWD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 14.4% |
| 3 years (annualised) | 18.0% |
PSWD Risk Information
Risk metrics for PSWD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.0%
PSWD Costs and Fees
PSWD costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 49%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
PSWD Cashflows
Over the 12 months to 2026-05, Xtrackers Cybersecurity Select Equity ETF had net outflows of $10.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$33.10K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $14.87K |
| 2026-01 | $0 |
| 2025-12 | $0 |
PSWD Debt Constituents
No individual debt constituents are reported in Xtrackers Cybersecurity Select Equity ETF's latest SEC N-PORT filing.
PSWD Prospectus and SEC Filings
Official Xtrackers Cybersecurity Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-05-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.