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ETF Nasdaq USD

Xtrackers Cybersecurity Select Equity ETF PSWD

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · Global
Watch PSWD (sign in) Add to portfolio (PSWD) Set an alert for PSWD Compare PSWD with other ETFs Position size calculator for PSWD at 44.84 USD

How position sizing works
Last price 44.84 USD Change: Down −0.08 Percent change: Down −0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Oct 2025
Net assets
$8.9M
As of 29 May 2026
Holdings
55
As of 29 May 2026
12-month distribution yield
0.60%
Quarterly
Asset class
Equity
From holdings

Xtrackers Cybersecurity Select Equity ETF (PSWD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Xtrackers (DWS). Its category is Equity · Global (equity). Its last price was US$44.84 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$8.87 million as of 29 May 2026. Its latest holdings report lists 55 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,866,224
Total assets
$9,142,350
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 55 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PSWD top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 6.18% $548K Equity (common) United States USD
2 OKTA INC OKTA INC CL A US6792951054 6.08% $539K Equity (common) United States USD
3 FORTINET INC FORTINET INC COM US34959E1091 5.71% $507K Equity (common) United States USD
4 RUBRIK INC RUBRIK INC CL A US7811541090 5.69% $504K Equity (common) United States USD
5 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 5.64% $500K Equity (common) United States USD
6 NEXTDC LTD NEXTDC LTD NPV AU000000NXT8 4.77% $423K Equity (common) Australia AUD
7 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 4.56% $404K Equity (common) United States USD
8 F5 INC F5 INC COM US3156161024 4.35% $386K Equity (common) United States USD
9 SENTINELONE INC SENTINELONE INC CL A US81730H1095 4.33% $384K Equity (common) United States USD
10 QUALYS INC QUALYS INC COM US74758T3032 4.25% $377K Equity (common) United States USD
11 VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM US9222801022 4.21% $374K Equity (common) United States USD
12 ZSCALER INC ZSCALER INC COM US98980G1022 3.82% $339K Equity (common) United States USD
13 TREND MICRO INC TREND MICRO INC NPV JP3637300009 3.75% $333K Equity (common) Japan JPY
14 TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM US88025T1025 3.52% $312K Equity (common) United States USD
15 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 IL0010824113 3.18% $282K Equity (common) Israel USD
16 BLACKBERRY LTD BLACKBERRY LTD NPV CA09228F1036 2.90% $257K Equity (common) Canada CAD
17 GDS HOLDINGS LTD GDS HOLDINGS LTD USD0.00005 A CLASS KYG3902L1095 2.73% $242K Equity (common) Cayman Islands HKD
18 FASTLY INC FASTLY INC CL A US31188V1008 2.01% $179K Equity (common) United States USD
19 DATADOG INC DATADOG INC CL A COM US23804L1035 1.67% $148K Equity (common) United States USD
20 ZETRIX AI BHD ZETRIX AI BHD NPV MYQ0138OO006 1.27% $112K Equity (common) Malaysia MYR
21 VNET GROUP INC VNET GROUP INC SPONSORED ADS A US90138A1034 1.27% $112K Equity (common) Cayman Islands USD
22 NETCOMPANY GROUP A/S NETCOMPANY GROUP A/S DKK1 DK0060952919 1.14% $101K Equity (common) Denmark DKK
23 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 1.07% $95K Equity (common) United States USD
24 TEAMVIEWER SE TEAMVIEWER SE NPV DE000A2YN900 1.03% $91K Equity (common) Germany EUR
25 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM US64115T1043 0.95% $84K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 55 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.11%
Short-term investment vehicles (cash funds) 0.33%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
United States 70.20%
Japan 7.01%
Australia 4.96%
Cayman Islands 4.52%
Israel 3.69%
Canada 2.90%
Malaysia 1.63%
Denmark 1.14%
United Kingdom 1.06%
Germany 1.03%
Saudi Arabia 0.66%
Taiwan 0.46%
Other (1) 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 75.15%
Japanese yen (JPY) 7.01%
Australian dollar (AUD) 4.96%
Hong Kong dollar (HKD) 3.26%
Canadian dollar (CAD) 2.90%
Malaysian ringgit (MYR) 1.63%
Danish krone (DKK) 1.14%
British pound (GBP) 1.06%
Euro (EUR) 1.03%
Saudi riyal (SAR) 0.66%
New Taiwan dollar (TWD) 0.46%
South Korean won (KRW) 0.24%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 57.79%
Consumer Discretionary 4.56%
Telecommunications 4.35%
Miscellaneous 0.53%

Partial coverage: sectors are known for 67.2% of net assets (68% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2710
3 payments per unit
12-month yield
0.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2710) ÷ latest price ($44.84) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
PSWD distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0440
19 Dec 2025$0.0690
5 Dec 2025$0.1580
19 Sep 2025$0.0300
20 Jun 2025$0.0340
20 Dec 2024$0.0550
6 Dec 2024$0.3810
20 Sep 2024$0.0090
21 Jun 2024$0.0090
15 Mar 2024$0.0350
15 Dec 2023$0.1330
7 Dec 2023$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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