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PSWD - ETF AI Analysis
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Xtrackers Cybersecurity Select Equity ETF (PSWD)
Rating:61Neutral
Price Target:―
Positive Factors
Focused Cybersecurity Exposure
The fund targets cybersecurity companies, giving investors concentrated access to a growing and important area of the technology sector.
Several Resilient Top Holdings
A number of the largest positions have shown steady or positive performance this year, helping to offset weakness in other names.
Global Reach Within the Theme
Holdings spread across the U.S., Japan, Hong Kong, and several European countries provide some geographic diversification within the cybersecurity theme.
Negative Factors
Heavy Technology Concentration
With the vast majority of assets in the technology sector, the fund is highly sensitive to downturns in tech stocks.
Recent Weak Performance
The ETF has delivered negative returns over the past month, three months, and year to date, indicating recent performance has been weak.
Mixed Results Among Top Holdings
Several of the largest positions have been lagging this year, which has weighed on the fund’s overall returns.
PSWD vs. SPDR S&P 500 ETF (SPY)
AUM7.17M
RegionGlobal
Expense Ratio0.20%
Beta1.00
IssuerXtrackers
Inception DateJul 13, 2023
Dividend Yield0.91%
Asset ClassEquity
Index TrackedSolactive Cyber Security ESG Screened Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume325
30 Day Avg. Volume485
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSWD Summary
PSWD is the Xtrackers Cybersecurity Select Equity ETF, which follows the Solactive Cyber Security ESG Screened Index. It focuses on companies that help protect computers, networks, and data from cyberattacks, mainly in the technology sector. Well-known holdings include CrowdStrike and Palo Alto Networks, both leaders in cybersecurity tools and services. Someone might invest in PSWD to target potential growth from the rising need for digital security around the world and to get a basket of cybersecurity stocks in one trade. A key risk is that it is heavily concentrated in tech and cybersecurity, so its price can swing a lot with that sector.
How much will it cost me?The Xtrackers Cybersecurity Select Equity ETF (PSWD) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it tracks an index rather than relying on frequent stock-picking decisions.
What would affect this ETF?The Xtrackers Cybersecurity Select Equity ETF (PSWD) could benefit from increasing global reliance on digital infrastructure and the growing need for advanced cybersecurity solutions, which may drive demand for the companies it holds. However, potential risks include regulatory changes in the technology sector, economic slowdowns that could reduce corporate spending on cybersecurity, and competition among top holdings like Palo Alto Networks and CrowdStrike, which may impact their performance. The ETF's global exposure also makes it sensitive to geopolitical tensions or regional economic instability.
PSWD Top 10 Holdings
PSWD is a pure play on global cybersecurity, with most of its firepower in a tight group of U.S. software names. CrowdStrike, Palo Alto Networks, Fortinet, and Check Point are the heavy hitters here, but lately they’ve been more of a headwind, with several of these stars losing steam after earlier strength. Akamai and Qualys are steadier anchors, helping to cushion the bumps. A couple of Asian data-center names like GDS and Nextdc add a global twist, but this fund still lives and dies by core cyber software momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 7.14% | $509.89K | $124.32B | -24.05% | 73 Outperform | |
| Akamai | 5.96% | $425.65K | $15.73B | 11.79% | 73 Outperform | |
| Nextdc Limited | 5.43% | $388.24K | $6.27B | 9.01% | 49 Neutral | |
| GDS Holdings Ltd. | 5.13% | $366.73K | HK$75.58B | -3.20% | 53 Neutral | |
| Fortinet | 4.89% | $349.63K | $60.00B | -28.49% | 71 Outperform | |
| Trend Micro | 4.32% | $308.79K | ¥734.08B | -35.48% | 75 Outperform | |
| CrowdStrike Holdings | 4.22% | $301.83K | $104.81B | -3.21% | 67 Neutral | |
| SentinelOne | 4.19% | $299.12K | $4.54B | -40.47% | 61 Neutral | |
| Okta | 4.18% | $298.57K | $14.70B | -14.49% | 75 Outperform | |
| Check Point | 4.02% | $287.40K | $17.61B | -27.39% | 76 Outperform |
PSWD Technical Analysis
Negative
―
Price Trends
33.22
Negative
34.49
Negative
34.96
Negative
Market Momentum
-0.41
Negative
42.40
Neutral
57.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSWD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.59, equal to the 50-day MA of 33.22, and equal to the 200-day MA of 34.96, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 42.40 is Neutral, neither overbought nor oversold. The STOCH value of 57.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSWD.
PSWD Peer Comparison
Comparison Results
Performance Comparison
PSWD
Xtrackers Cybersecurity Select Equity ETF
31.79
-3.29
-9.38%
FDCF
Fidelity Disruptive Communications ETF
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―
―
FFND
Future Fund Active ETF
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―
―
AIFD
TCW Artificial Intelligence ETF
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HERO
Global X Video Games & Esports ETF
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―
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YNOT
Horizon Digital Frontier ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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