PSWD · NASDAQ · ETF
Xtrackers Cybersecurity Select Equity ETF (PSWD) Price, Holdings & Fees
Xtrackers Cybersecurity Select Equity ETF (PSWD) closed at $426.70 on Oct 9, 2026, up 1.79% from the previous close of $419.21.
Share price, past year
1Y +25.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $426.70 |
| Sep 30, 2026 | $435.82 |
| Aug 31, 2026 | $407.99 |
| Jul 31, 2026 | $369.86 |
| Jun 30, 2026 | $360.98 |
| May 29, 2026 | $373.14 |
| Apr 30, 2026 | $359.49 |
| Mar 31, 2026 | $346.58 |
| Feb 27, 2026 | $344.65 |
| Jan 30, 2026 | $350.34 |
| Dec 31, 2025 | $326.02 |
| Nov 28, 2025 | $341.86 |
| Oct 31, 2025 | $343.24 |
Key statistics
- Expense ratio
- 0.20%
- as of May 31, 2025
- Net assets
- $8.9M
- as of May 29, 2026
- Holdings
- 55
- as of May 29, 2026
- 52-week range
- $319.52 – $437.06
Xtrackers Cybersecurity Select Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
Xtrackers Cybersecurity Select Equity ETF held 55 investments worth $8.87M as of May 29, 2026. Its largest holding was CROWDSTRIKE HOLDINGS INC, at 6.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INCCRWD | 6.18% | $548.25K |
| 2 | OKTA INCOKTA | 6.08% | $538.69K |
| 3 | FORTINET INCFTNT | 5.71% | $506.63K |
| 4 | RUBRIK INCRBRK | 5.69% | $504.18K |
| 5 | PALO ALTO NETWORKS INCPANW | 5.64% | $500.00K |
| 6 | NEXTDC LTDNXT | 4.77% | $422.60K |
| 7 | AKAMAI TECHNOLOGIES INCAKAM | 4.56% | $404.06K |
| 8 | F5 INCFFIV | 4.35% | $385.75K |
| 9 | SENTINELONE INCS | 4.33% | $383.86K |
| 10 | QUALYS INCQLYS | 4.25% | $376.50K |
| 11 | VARONIS SYSTEMS INCVRNS | 4.21% | $373.67K |
| 12 | ZSCALER INCZS | 3.82% | $338.57K |
| 13 | TREND MICRO INC | 3.75% | $332.53K |
| 14 | TENABLE HOLDINGS INCTENB | 3.52% | $311.72K |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP | 3.18% | $281.98K |
| 16 | BLACKBERRY LTDBB | 2.90% | $256.73K |
| 17 | GDS HOLDINGS LTD | 2.73% | $242.03K |
| 18 | FASTLY INCFSLY | 2.01% | $178.56K |
| 19 | DATADOG INCDDOG | 1.67% | $148.41K |
| 20 | ZETRIX AI BHD | 1.27% | $112.50K |
| 21 | VNET GROUP INCVNET | 1.27% | $112.19K |
| 22 | NETCOMPANY GROUP A/S | 1.14% | $100.86K |
| 23 | A10 NETWORKS INCATEN | 1.07% | $95.09K |
| 24 | TEAMVIEWER SETMV | 1.03% | $91.02K |
| 25 | NETSCOUT SYSTEMS INCNTCT | 0.95% | $83.86K |
Top 25 of 55 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.11% |
| Cash and short-term investments | 0.33% |
| Derivatives | 0.06% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Xtrackers Cybersecurity Select Equity ETF's total return was +30.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +23.87% |
| Apr 30, 2026 | +6.72% |
| Mar 31, 2026 | −1.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Xtrackers Cybersecurity Select Equity ETF
- Ticker
- PSWD
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- DBX ETF TRUST
- SEC series ID
- S000080469
- SEC CIK
- 0001503123
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 3, 2026
- Aug 3, 2026
- May 1, 2026
- Feb 3, 2026
Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Cybersecurity Select Equity ETF, and cover all of its funds.
Frequently asked questions
What is PSWD's price?
Xtrackers Cybersecurity Select Equity ETF (PSWD) closed at $426.70 on Oct 9, 2026, up 1.79% from the previous close of $419.21.
What is PSWD's expense ratio?
Xtrackers Cybersecurity Select Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does PSWD hold?
Xtrackers Cybersecurity Select Equity ETF held 55 investments worth $8.87M as of May 29, 2026. Its largest holding was CROWDSTRIKE HOLDINGS INC, at 6.18% of the fund. Its five largest holdings were CROWDSTRIKE HOLDINGS INC, OKTA INC, FORTINET INC, RUBRIK INC, PALO ALTO NETWORKS INC.
How has PSWD performed?
Over the 3 months to May 31, 2026, Xtrackers Cybersecurity Select Equity ETF's total return was +30.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures